Abbott Laboratories (ABT) Net Cash Flow (2009 - 2026)
Abbott Laboratories' (ABT) quarterly Net Cash Flow came in at -$1.7 billion in Q2 2026, down 562.77% year-over-year from $368.0 million in Q2 2025, and little changed quarter-over-quarter from -$1.7 billion in Q1 2026.
Analysis
Abbott Laboratories (ABT) Net Cash Flow (2009 - 2026) Analysis & Trends
Abbott Laboratories has disclosed Net Cash Flow across 18 years of filings, most recently posting -$1.7 billion for Q2 2026.
- In Q2 2026, Net Cash Flow fell 562.77% year-over-year to -$1.7 billion; the TTM figure through Jun 2026 stood at -$1.8 billion (down 2750.0% YoY), while the FY2025 annual figure was $835.0 million, up 2.33% from the prior year.
- Net Cash Flow came in at -$1.7 billion for Q2 2026 at Abbott Laboratories, roughly flat from -$1.7 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q2 2022 to a low of -$2.1 billion in Q1 2022.
- Average Net Cash Flow over 5 years is -$250.3 million, with a median of $151.5 million recorded in 2023.
- Year-over-year, Net Cash Flow surged 612.77% in 2025 and sank 562.77% in 2026.
- Over 5 years, Net Cash Flow stood at $237.0 million in 2022, then plunged by 31.65% to $162.0 million in 2023, then fell by 12.96% to $141.0 million in 2024, then surged by 612.77% to $1.0 billion in 2025, then sank by 269.45% to -$1.7 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.7 billion in Q2 2026, -$1.7 billion in Q1 2026, and $1.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Zimmer Biomet Holdings | 18.20 Bn | 17.79 Bn | 1.54 Bn | -14.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.70 Bn |
| Mar 31, 2026 | -1.70 Bn |
| Dec 31, 2025 | 1.01 Bn |
| Sep 30, 2025 | 570.00 Mn |
| Jun 30, 2025 | 368.00 Mn |
| Mar 31, 2025 | -1.11 Bn |
| Dec 31, 2024 | 141.00 Mn |
| Sep 30, 2024 | 535.00 Mn |
| Jun 30, 2024 | 716.00 Mn |
| Mar 31, 2024 | -576.00 Mn |
| Dec 31, 2023 | 162.00 Mn |
| Sep 30, 2023 | -1.10 Bn |
| Jun 30, 2023 | -1.30 Bn |
| Mar 31, 2023 | -729.00 Mn |
| Dec 31, 2022 | 237.00 Mn |
| Sep 30, 2022 | 753.00 Mn |
| Jun 30, 2022 | 1.33 Bn |
| Mar 31, 2022 | -2.12 Bn |
| Dec 31, 2021 | 510.00 Mn |
| Sep 30, 2021 | 673.00 Mn |