Company profile · free preview
AbbVie
ABBV · Updated 10/24/2026
Revenue
$61.2B
Fiscal 2025
Net income
$4.2B
Fiscal 2025
Free cash flow
$17.8B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $61.2B | $56.3B | $54.3B | $58.1B | $56.2B |
| Net income | $4.2B | $4.3B | $4.9B | $11.8B | $11.5B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $19.0B | $18.8B | $22.8B | $24.9B | $22.8B |
| Free cash flow | $17.8B | $17.8B | $22.1B | $24.2B | $22.0B |
| Cash | $5.2B | $5.5B | $12.8B | $9.2B | $9.7B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
4.1%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $4.4BBar width = share of $108.4B operating cash flow
| Operating cash flow | $108.4B |
| Capital expenditure | ($4.4B) |
| Free cash flow | $103.9B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-20EDGAR
Ask anything about AbbVie's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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