Annual CFO
Summary
- Current Value
- As of today, BMY annual cash from operations is $14.16B, down -6.81% on
- Historical Performance
- BMY annual cash from operations is up +8.34% over the past 3 years, up +0.74% over the past 5 years
- All-Time High Comparison
- BMY annual cash from operations is currently -12.66% below its historical high of $16.21B set on
- 3-Year Low Comparison
- BMY annual cash from operations is +8.34% above its 3-year low of $13.07B reached on an earlier date
- Sector Comparison
- BMY annual cash from operations is higher than 99.31% of companies in Healthcare sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $14.16B | -6.8% | +8.3% | +0.7% | +215.2% | |
| Quarterly Cash From Operations | $1.10B | -43.5% | -62.8% | -71.1% | +129.5% | |
| TTM Cash From Operations | $13.31B | -7.0% | +8.8% | -4.8% | +195.2% | |
| Price | $56.48 | +13.0% | -12.8% | -16.2% | +105.8% | |
| Annual Cash From Investing | -$4.13B | +80.7% | -289.1% | +62.0% | -8.4% | |
| Annual Cash From Financing | -$10.35B | -301.8% | +39.0% | -799.0% | -209.5% | |
| Annual Free Cash Flow | $12.85B | -7.9% | +7.5% | -3.4% | +215.8% | |
| Annual CAPEX | $1.31B | +5.0% | +17.3% | +74.1% | +209.2% | |
| Annual Net Income | $7.06B | +179.0% | +11.2% | +178.4% | +56.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.19B | -6.8% | |
| 5Y | $16.21B | -12.7% | |
| All | $16.21B | -12.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.07B | N/A | +8.3% |
| 5Y | $13.07B | +8.3% | |
| All | $459.80M | +2978.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BMY?
As of today, BMY annual cash from operations is $14.16B
What is 1-year change in BMY annual cash from operations?
BMY annual cash from operations is down -6.81% year-over-year
What is 3-year change in BMY annual cash from operations?
BMY annual cash from operations is up +8.34% over the past 3 years
How far is BMY annual cash from operations from its all-time high?
BMY annual cash from operations is currently -12.66% below its historical high of $16.21B set on December 31, 2021
How does BMY annual cash from operations rank versus sector peers?
BMY annual cash from operations is higher than 99.31% of companies in Healthcare sector
When is BMY next annual earnings release?
As of today, the next annual earnings release for BMY has not been scheduled
Cash From Operations Formula
Quarterly CFO
Summary
- Current Value
- As of today, BMY quarterly cash from operations is $1.10B, down -44.07% on
- Historical Performance
- BMY quarterly cash from operations is down -43.50% year-over-year, down -62.83% over the past 3 years
- All-Time High Comparison
- BMY quarterly cash from operations is currently -82.51% below its historical high of $6.31B set on
- 3-Year Low Comparison
- BMY quarterly cash from operations is at its 3-year low
- Sector Comparison
- BMY quarterly cash from operations is higher than 97.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.10B | -44.1% | -43.5% | -62.8% | -71.1% | |
| Annual Cash From Operations | $14.16B | – | -6.8% | +8.3% | +0.7% | |
| TTM Cash From Operations | $13.31B | -6.0% | -7.0% | +8.8% | -4.8% | |
| Price | $56.48 | -6.1% | +13.0% | -12.8% | -16.2% | |
| Quarterly Cash From Investing | -$131.00M | +91.0% | +73.8% | +37.6% | +8.4% | |
| Quarterly Cash From Financing | -$1.56B | +74.1% | -57.1% | +48.9% | +78.6% | |
| Quarterly Free Cash Flow | $757.00M | -52.8% | -55.3% | -71.9% | -79.3% | |
| Quarterly CAPEX | $347.00M | -6.2% | +33.5% | +24.8% | +100.6% | |
| Quarterly Net Income | $2.68B | +146.6% | +8.8% | +18.1% | +32.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.31B | -82.5% | |
| 3Y | $6.31B | -82.5% | |
| 5Y | $6.31B | -82.5% | |
| All | $6.31B | -82.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | at low | |
| 3Y | $1.10B | at low | |
| 5Y | $1.10B | at low | |
| All | -$1.09B | +201.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BMY?
As of today, BMY quarterly cash from operations is $1.10B
What is BMY quarterly cash from operations most recent change?
BMY quarterly cash from operations was down -44.07% on March 31, 2026
What is 1-year change in BMY quarterly cash from operations?
BMY quarterly cash from operations is down -43.50% year-over-year
How far is BMY quarterly cash from operations from its all-time high?
BMY quarterly cash from operations is currently -82.51% below its historical high of $6.31B set on September 30, 2025
How does BMY quarterly cash from operations rank versus sector peers?
BMY quarterly cash from operations is higher than 97.29% of companies in Healthcare sector
When is BMY next earnings release?
The next earnings release for BMY is on
Cash From Operations Formula
TTM CFO
Summary
- Current Value
- As of today, BMY TTM cash from operations is $13.31B, down -6.00% on
- Historical Performance
- BMY TTM cash from operations is down -7.02% year-over-year, up +8.85% over the past 3 years
- All-Time High Comparison
- BMY TTM cash from operations is currently -19.94% below its historical high of $16.62B set on
- 3-Year Low Comparison
- BMY TTM cash from operations is +12.29% above its 3-year low of $11.85B reached on
- Sector Comparison
- BMY TTM cash from operations is higher than 99.25% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $13.31B | -6.0% | -7.0% | +8.8% | -4.8% | |
| Annual Cash From Operations | $14.16B | – | -6.8% | +8.3% | +0.7% | |
| Quarterly Cash From Operations | $1.10B | -44.1% | -43.5% | -62.8% | -71.1% | |
| Price | $56.48 | -6.1% | +13.0% | -12.8% | -16.2% | |
| TTM Cash From Investing | -$3.76B | +8.9% | -68.6% | -175.3% | +67.7% | |
| TTM Cash From Financing | -$10.92B | -5.5% | -3.9% | +24.0% | -47.7% | |
| TTM Free Cash Flow | $11.91B | -7.3% | -9.0% | +7.5% | -10.1% | |
| TTM CAPEX | $1.40B | +6.6% | +14.2% | +22.3% | +88.9% | |
| TTM Net Income | $7.27B | +3.1% | +33.8% | -0.8% | +217.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.62B | -19.9% | |
| 3Y | $16.62B | -19.9% | |
| 5Y | $16.62B | -19.9% | |
| All | $16.62B | -19.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.31B | at low | |
| 3Y | $11.85B | +12.3% | |
| 5Y | $11.85B | +12.3% | |
| All | $383.00M | +3374.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BMY?
As of today, BMY TTM cash from operations is $13.31B
What is BMY TTM cash from operations most recent change?
BMY TTM cash from operations was down -6.00% on March 31, 2026
What is 1-year change in BMY TTM cash from operations?
BMY TTM cash from operations is down -7.02% year-over-year
How far is BMY TTM cash from operations from its all-time high?
BMY TTM cash from operations is currently -19.94% below its historical high of $16.62B set on September 30, 2025
How does BMY TTM cash from operations rank versus sector peers?
BMY TTM cash from operations is higher than 99.25% of companies in Healthcare sector
When is BMY next earnings release?
The next earnings release for BMY is on
Cash From Operations Formula
Data Sources & References
- BMY Official Website www.bms.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14272/000001427226000004/0000014272-26-000004-index.htm
- BMY Profile on Yahoo Finance finance.yahoo.com/quote/BMY
- BMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmy
