ABB Ltd
ABLZFOTCIndustrials● Active
$100.28
$-0.77(-0.76%)
Market Cap$182.0B
P/E Ratio—
52W High$110.8
52W Low$55.98
ABB Ltd (ABLZF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ABLZF · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.65B | $3.94B | $3.75B | $2.64B | $4.73B |
| Depreciation & Amort. | $0.81B | $0.80B | $0.78B | $0.81B | $0.89B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.04B | $0.06B |
| Change in Working Capital | $0.20B | ($0.14B) | ($0.14B) | ($1.68B) | $0.31B |
| Net Cash from Operations | $5.47B | $4.67B | $4.29B | $1.29B | $3.33B |
| Investing Activities | |||||
| Capital Expenditure | ($1.00B) | ($0.84B) | ($0.77B) | ($0.76B) | ($0.82B) |
| Purchases of Investments | ($1.22B) | ($1.56B) | ($2.07B) | ($0.49B) | ($1.65B) |
| Sales of Investments | $0.59B | $2.26B | $0.81B | $0.77B | $2.35B |
| Net Cash from Investing | ($2.39B) | ($0.72B) | ($1.61B) | $0.98B | $2.31B |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.50B) | ($1.25B) | ($1.26B) | ($3.55B) | ($3.71B) |
| Dividends Paid | ($1.91B) | ($1.77B) | ($1.71B) | ($1.75B) | ($1.73B) |
| Debt Issued / Repaid | $0.56B | ($0.59B) | ($0.37B) | $2.51B | ($0.22B) |
| Net Cash from Financing | ($2.88B) | ($3.33B) | ($2.90B) | ($2.39B) | ($4.97B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.47B | $3.83B | $3.52B | $0.53B | $2.51B |
| FCF Margin %(computed) | 12.90% | 11.66% | 10.92% | 1.78% | 8.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
Explore more ABB Ltd data
About ABB Ltd (ABLZF) Cash Flow Statement
ABB Ltd generated operating cash flow of $5.47B and free cash flow of $4.47B for 2025 — a FCF margin of 12.90%. Capital expenditure was ($1.00B).
Frequently asked questions
ABLZF · 4 questionsABB Ltd generated free cash flow of $4.47B for 2025, up 16.7% year-over-year.
ABLZF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15