KPIs & Operating Metrics(New)
Growth Metrics

Abbott Laboratories (ABT) Net Cash Flow (2009 - 2026)

Abbott Laboratories recorded quarterly Net Cash Flow of -$1.7 billion in Q1 2026, down 268.76% quarter-over-quarter from $1.0 billion in Q4 2025, and down 53.07% year-over-year from -$3.6 billion in Q1 2025.

Abbott Laboratories' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.7 billion for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 53.07% year-over-year to -$1.7 billion; the TTM figure through Mar 2026 stood at $247.0 million (down 13.03% 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 Q1 2026 at Abbott Laboratories, down from $1.0 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.
  • A 5-year average of -$164.9 million and a median of $162.0 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow slumped 269.71% in 2022 and surged 612.77% in 2025, its largest moves.
  • Abbott Laboratories' Net Cash Flow stood at $237.0 million in 2022, then sank by 31.65% to $162.0 million in 2023, then retreated by 12.96% to $141.0 million in 2024, then soared by 612.77% to $1.0 billion in 2025, then tumbled by 268.76% to -$1.7 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$1.7 billion, $1.0 billion, and $570.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -1.70 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.11 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.19 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 20.30 Mn
10 Zimmer Biomet Holdings 16.17 Bn 15.75 Bn 1.51 Bn -168.80 Mn

Historic Data

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DateValue
Mar 31, 2026 -1.70 Bn
Mar 31, 2026 -1.70 Bn
Dec 31, 2025 1.01 Bn
Dec 31, 2025 1.01 Bn
Sep 30, 2025 570.00 Mn
Sep 30, 2025 570.00 Mn
Jun 30, 2025 368.00 Mn
Jun 30, 2025 368.00 Mn
Mar 31, 2025 -1.11 Bn
Mar 31, 2025 -1.11 Bn
Dec 31, 2024 141.00 Mn
Dec 31, 2024 141.00 Mn
Sep 30, 2024 535.00 Mn
Sep 30, 2024 535.00 Mn
Jun 30, 2024 716.00 Mn
Jun 30, 2024 716.00 Mn
Mar 31, 2024 -576.00 Mn
Mar 31, 2024 -576.00 Mn
Dec 31, 2023 162.00 Mn
Dec 31, 2023 162.00 Mn
Sep 30, 2023 -1.10 Bn
Sep 30, 2023 -1.10 Bn
Jun 30, 2023 -1.30 Bn
Jun 30, 2023 -1.30 Bn
Mar 31, 2023 -729.00 Mn
Mar 31, 2023 -729.00 Mn
Dec 31, 2022 237.00 Mn
Dec 31, 2022 237.00 Mn
Sep 30, 2022 753.00 Mn
Sep 30, 2022 753.00 Mn
Jun 30, 2022 1.33 Bn
Jun 30, 2022 1.33 Bn
Mar 31, 2022 -2.12 Bn
Mar 31, 2022 -2.12 Bn
Dec 31, 2021 510.00 Mn
Dec 31, 2021 510.00 Mn
Sep 30, 2021 673.00 Mn
Sep 30, 2021 673.00 Mn
Jun 30, 2021 600.00 Mn
Jun 30, 2021 600.00 Mn
Mar 31, 2021 1.25 Bn
Mar 31, 2021 1.25 Bn
Dec 31, 2020 2.28 Bn
Dec 31, 2020 2.28 Bn
Sep 30, 2020 -321.00 Mn
Sep 30, 2020 -321.00 Mn
Jun 30, 2020 1.36 Bn
Jun 30, 2020 1.36 Bn
Mar 31, 2020 -413.00 Mn
Mar 31, 2020 -413.00 Mn
Dec 31, 2019 -258.00 Mn
Dec 31, 2019 -258.00 Mn
Sep 30, 2019 1.00 Bn
Sep 30, 2019 1.00 Bn
Jun 30, 2019 113.00 Mn
Jun 30, 2019 113.00 Mn
Mar 31, 2019 -826.00 Mn
Mar 31, 2019 -826.00 Mn
Dec 31, 2018 -3.51 Bn
Dec 31, 2018 -3.51 Bn
Sep 30, 2018 4.33 Bn
Sep 30, 2018 4.33 Bn
Jun 30, 2018 -686.00 Mn
Jun 30, 2018 -686.00 Mn
Mar 31, 2018 -5.59 Bn
Mar 31, 2018 -5.59 Bn
Dec 31, 2017 -1.62 Bn
Dec 31, 2017 -1.62 Bn
Sep 30, 2017 1.31 Bn
Sep 30, 2017 1.31 Bn
Jun 30, 2017 961.00 Mn
Jun 30, 2017 961.00 Mn
Mar 31, 2017 -9.98 Bn
Mar 31, 2017 -9.98 Bn
Dec 31, 2016 16.22 Bn
Dec 31, 2016 16.22 Bn
Sep 30, 2016 -83.00 Mn
Sep 30, 2016 -83.00 Mn
Jun 30, 2016 -740.00 Mn
Jun 30, 2016 -740.00 Mn
Mar 31, 2016 -1.30 Bn
Mar 31, 2016 -1.30 Bn
Dec 31, 2015 1.90 Bn
Dec 31, 2015 1.90 Bn
Sep 30, 2015 -817.00 Mn
Sep 30, 2015 -817.00 Mn
Jun 30, 2015 809.00 Mn
Jun 30, 2015 809.00 Mn
Mar 31, 2015 -753.00 Mn
Mar 31, 2015 -753.00 Mn
Dec 31, 2014 528.00 Mn
Dec 31, 2014 528.00 Mn
Sep 30, 2014 105.00 Mn
Sep 30, 2014 105.00 Mn
Jun 30, 2014 1.51 Bn
Jun 30, 2014 1.51 Bn
Mar 31, 2014 -1.41 Bn
Mar 31, 2014 -1.41 Bn
Dec 31, 2013 596.00 Mn
Dec 31, 2013 596.00 Mn
Sep 30, 2013 -2.73 Bn
Sep 30, 2013 -2.73 Bn
Jun 30, 2013 1.22 Bn
Jun 30, 2013 1.22 Bn
Mar 31, 2013 -6.38 Bn
Mar 31, 2013 -6.38 Bn
Dec 31, 2012 2.78 Bn
Dec 31, 2012 2.78 Bn
Sep 30, 2012 796.94 Mn
Sep 30, 2012 796.94 Mn
Jun 30, 2012 2.87 Bn
Jun 30, 2012 2.87 Bn
Mar 31, 2012 -2.50 Bn
Mar 31, 2012 -2.50 Bn
Dec 31, 2011 1.48 Bn
Dec 31, 2011 1.48 Bn
Sep 30, 2011 1.38 Bn
Sep 30, 2011 1.38 Bn
Jun 30, 2011 1.32 Bn
Jun 30, 2011 1.32 Bn
Mar 31, 2011 -974.42 Mn
Mar 31, 2011 -974.42 Mn
Dec 31, 2010 -217.18 Mn
Dec 31, 2010 -217.18 Mn
Sep 30, 2010 -531.69 Mn
Sep 30, 2010 -531.69 Mn
Jun 30, 2010 2.87 Bn
Jun 30, 2010 2.87 Bn
Mar 31, 2010 -6.66 Bn
Mar 31, 2010 -6.66 Bn
Dec 31, 2009 3.90 Bn
Dec 31, 2009 3.90 Bn
Sep 30, 2009 655.25 Mn
Sep 30, 2009 655.25 Mn