QuarterCharts

ABBVIE INC.

2025-12-31
Operating Cash Flow
$5.22B
-26.0% vs PY
Free Cash Flow
$4.89B
-27.6% vs PY

ABBVIE INC. Cash Flow Charts

8 quarters of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q
FROM
TO

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Net Debt Issuance

Cash Flow

Cash Flow by Activity

Operating Cash Flow↓-26.0% -$1.83B
$5.22B
IncomeCash FlowBalanceKey Metrics