ABB Ltd
ABLZF | OTC
$99
-$0.64 (-0.64%)
At close: Sep 24, 2026, 3:46 PM ET
$99
$0 (0.00%)
Pre-market:
Sep 24, 2026, 9:30 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.22B | 1.35B | 1.27B | 1.2B | 1.18B | 1.12B | 995M | 942M | 1.1B | 905M | 921M | 856.39M | 911.95M | 1.05B | 1.17B | 404M | 397M | 632M | 2.64B | 687M | 752M | 523M |
Depreciation & Amortization | 220M | 210M | 221M | 214.49M | 213M | 196M | 205M | 194M | 202M | 201M | 199M | 186.88M | 196.42M | 192.85M | 199M | 198M | 207M | 210M | 216M | 220M | 230M | 227M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42M | n/a | n/a | n/a | n/a | n/a | n/a | 11M |
Other Working Capital | 713M | 104M | 308M | 412.12M | -189M | -315M | 155M | 149M | -140M | -381M | 237M | 608.6M | 152.64M | -354M | -296M | 707M | 477M | -403M | 478M | 314M | -40M | -190M |
Other Non-Cash Items | -111M | -263M | -119M | -64.98M | -28M | -216M | 88M | -56M | 3M | 207M | -1M | -83.13M | 11.63M | -18.17M | -160M | -40M | 105M | -44M | -2.2B | 25M | -59M | 41M |
Deferred Income Tax | n/a | n/a | n/a | 28.77M | n/a | n/a | n/a | n/a | 28M | -6M | 17M | -78.25M | 11.83M | 25.24M | -165M | -35M | -32M | -116M | -371M | -27M | 50M | 59M |
Change in Working Capital | -177M | -269M | 573M | 407.33M | -307M | -414M | 249M | 265M | -268M | -581M | 761M | 444.05M | -363.19M | -966.27M | -397M | 264M | -295M | -1.26B | 737M | 199M | -310M | -318M |
Operating Cash Flow | 1.15B | 1.03B | 1.95B | 1.78B | 1.06B | 684M | 1.54B | 1.35B | 1.07B | 726M | 1.9B | 1.33B | 768.65M | 284.73M | 687M | 791M | 382M | -573M | 1.02B | 1.1B | 663M | 543M |
Capital Expenditures | -236M | -181M | -409M | -228.87M | -224M | -195M | -283M | -196M | -185M | -181M | -264M | -170.32M | -180.81M | -152.46M | -259M | -165M | -151M | -187M | -361M | -166M | -151M | -142M |
Cash Acquisitions | -95M | -26M | -190M | -6.79M | 4M | -509M | -355M | -168M | -104M | -30M | -64M | 484M | -47.97M | 12.12M | 1.49B | -42M | -47M | -145M | 2.85B | -153M | 25M | -6M |
Purchase of Investments | -10M | -833M | -171M | -47.53M | -150M | -846M | -352M | -419M | -39M | -877M | -887M | -401M | -91.99M | -666.39M | -62M | -225M | -138M | -128M | -1.16B | -70M | -49M | -370M |
Sales Maturities Of Investments | 634M | 198M | 72M | -1.97M | 188M | 439M | 419M | 254M | 950M | 758M | 23M | 422M | 298.65M | 20.19M | 116M | 148M | 201M | 371M | 634M | 318M | 930M | 471M |
Other Investing Acitivies | 38M | 402M | -53M | -118.75M | -104M | 165M | 37M | 18M | 29M | -1M | 72M | 16M | -68.69M | 38.37M | 212M | 28M | -57M | 24M | -222M | -11M | -29M | -32M |
Investing Cash Flow | 331M | -440M | -751M | -403.91M | -286M | -946M | -534M | -511M | 651M | -331M | -1.12B | 347.7M | -90.8M | -748.18M | 1.49B | -256M | -192M | -65M | 1.74B | -82M | 726M | -79M |
Debt Repayment | -38M | 20M | -236M | -304.1M | 410M | 688M | 541M | -336M | -1.57B | 773M | -496M | -334.23M | -417.67M | 891.55M | -492M | 115M | -917M | 3.81B | -1.05B | 300M | -503M | 1.03B |
Common Stock Repurchased | -225M | -248M | -350M | -365.36M | -494M | -289M | -404M | -280M | -272M | -291M | -349M | -423.93M | -201.37M | -276.65M | -302M | -590M | -1.1B | -1.56B | -1.27B | -470M | -585M | -1.39B |
Dividend Paid | -547M | -1.61B | n/a | 7.27M | -1.91B | n/a | n/a | n/a | -850M | -919M | n/a | 12.55M | -407.05M | -1.31B | n/a | n/a | -809M | -889M | n/a | n/a | -882M | -844M |
Other Financial Acitivies | -133M | -12M | -12M | -24.79M | -98M | 1M | -43M | 20M | -146M | -3M | 351M | -1.37M | -93.68M | 9.09M | 97M | -12M | -94M | -35M | 9M | -2M | -49M | 723M |
Financial Cash Flow | -943M | -1.85B | -532M | -672.97M | -2.07B | 400M | 141M | -582M | -2.84B | -50M | -786M | -728.37M | -1.14B | -242.32M | -697M | -468M | -2.92B | 1.69B | -2.31B | -172M | -2.01B | -476M |
Net Cash Flow | 542M | -1.32B | 703M | -11M | -1.23B | 168M | 1.04B | 304M | -1.14B | 211M | 22M | -278.89M | 395.12M | -2.9B | 1.49B | -48M | -2.81B | 1.06B | 449M | 809M | -607M | -63M |
Free Cash Flow | 914M | 848M | 1.54B | 1.55B | 835M | 489M | 1.25B | 1.15B | 882M | 545M | 1.63B | 1.16B | 587.84M | 132.27M | 428M | 626M | 231M | -760M | 659M | 938M | 512M | 401M |
Adj. Free Cash Flow | 914M | 848M | 1.54B | 1.55B | 835M | 489M | 1.25B | 1.15B | 882M | 545M | 1.63B | 1.16B | 587.84M | 132.27M | 386M | 626M | 231M | -760M | 659M | 938M | 512M | 390M |
Maintenance CapEx | -220M | -181M | -231.61M | -77.95M | -112.97M | -184.08M | -283M | -165.61M | -172.38M | -179.17M | -194.08M | -76.98M | -29.34M | -3.98M | -217M | -103.23M | -151M | -176.54M | -298.91M | -94.08M | n/a | -31.54M |
Growth CapEx | -16M | n/a | -177.39M | -150.92M | -111.03M | -10.92M | n/a | -30.39M | -12.62M | -1.83M | -69.92M | -93.34M | -151.47M | -148.48M | -42M | -61.77M | n/a | -10.46M | -62.09M | -71.92M | -151M | -110.46M |
Owner Earnings | 930M | 848M | 1.72B | 1.7B | 946.03M | 499.92M | 1.25B | 1.18B | 894.62M | 546.83M | 1.7B | 1.25B | 739.31M | 280.75M | 470M | 687.77M | 231M | -749.54M | 721.09M | 1.01B | 663M | 511.46M |
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