annual CFO:
$15.19B+$1.33B(+9.60%)Summary
- As of today (August 26, 2025), BMY annual cash flow from operations is $15.19 billion, with the most recent change of +$1.33 billion (+9.60%) on December 31, 2024.
- During the last 3 years, BMY annual CFO has fallen by -$1.02 billion (-6.28%).
- BMY annual CFO is now -6.28% below its all-time high of $16.21 billion, reached on December 31, 2021.
Performance
BMY Cash from operations Chart
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quarterly CFO:
$3.92B+$1.96B(+100.46%)Summary
- As of today (August 26, 2025), BMY quarterly cash flow from operations is $3.92 billion, with the most recent change of +$1.96 billion (+100.46%) on June 30, 2025.
- Over the past year, BMY quarterly CFO has increased by +$1.59 billion (+68.40%).
- BMY quarterly CFO is now -29.94% below its all-time high of $5.59 billion, reached on September 30, 2024.
Performance
BMY quarterly CFO Chart
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TTM CFO:
$15.90B+$1.59B(+11.12%)Summary
- As of today (August 26, 2025), BMY TTM cash flow from operations is $15.90 billion, with the most recent change of +$1.59 billion (+11.12%) on June 30, 2025.
- Over the past year, BMY TTM CFO has increased by +$1.74 billion (+12.27%).
- BMY TTM CFO is now -1.89% below its all-time high of $16.21 billion, reached on December 31, 2021.
Performance
BMY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BMY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.6% | +68.4% | +12.3% |
| 3 y3 years | -6.3% | +73.2% | +3.3% |
| 5 y5 years | +88.3% | -8.3% | +24.6% |
BMY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.3% | +16.3% | -29.9% | +107.6% | at high | +34.2% |
| 5 y | 5-year | -6.3% | +88.3% | -29.9% | +107.6% | -1.9% | +34.2% |
| alltime | all time | -6.3% | +3203.6% | -29.9% | +460.7% | -1.9% | +4051.7% |
BMY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $3.92B(+100.5%) | $15.90B(+11.1%) |
| Mar 2025 | - | $1.95B(-56.0%) | $14.31B(-5.8%) |
| Dec 2024 | $15.19B(+9.6%) | $4.44B(-20.6%) | $15.19B(+1.2%) |
| Sep 2024 | - | $5.59B(+140.4%) | $15.00B(+5.9%) |
| Jun 2024 | - | $2.33B(-17.9%) | $14.16B(+3.2%) |
| Mar 2024 | - | $2.83B(-33.3%) | $13.72B(-1.0%) |
| Dec 2023 | $13.86B(+6.1%) | $4.25B(-10.5%) | $13.86B(+7.3%) |
| Sep 2023 | - | $4.75B(+151.8%) | $12.91B(+9.0%) |
| Jun 2023 | - | $1.89B(-36.5%) | $11.85B(-3.1%) |
| Mar 2023 | - | $2.97B(-10.2%) | $12.22B(-6.4%) |
| Dec 2022 | $13.07B(-19.4%) | $3.31B(-10.3%) | $13.07B(-5.4%) |
| Sep 2022 | - | $3.69B(+63.1%) | $13.82B(-10.3%) |
| Jun 2022 | - | $2.26B(-40.7%) | $15.40B(-4.9%) |
| Mar 2022 | - | $3.81B(-6.0%) | $16.20B(-0.1%) |
| Dec 2021 | $16.21B(+15.3%) | $4.06B(-23.0%) | $16.21B(+2.4%) |
| Sep 2021 | - | $5.27B(+72.1%) | $15.82B(+23.9%) |
| Jun 2021 | - | $3.06B(-20.0%) | $12.77B(-8.6%) |
| Mar 2021 | - | $3.82B(+4.2%) | $13.98B(-0.5%) |
| Dec 2020 | $14.05B(+74.2%) | $3.67B(+65.4%) | $14.05B(+13.1%) |
| Sep 2020 | - | $2.22B(-48.0%) | $12.42B(-2.6%) |
| Jun 2020 | - | $4.27B(+9.6%) | $12.76B(+20.7%) |
| Mar 2020 | - | $3.89B(+91.1%) | $10.57B(+31.0%) |
| Dec 2019 | $8.07B(+35.8%) | $2.04B(-20.3%) | $8.07B(-4.6%) |
| Sep 2019 | - | $2.56B(+22.7%) | $8.46B(+17.8%) |
| Jun 2019 | - | $2.08B(+49.9%) | $7.18B(+16.7%) |
| Mar 2019 | - | $1.39B(-42.8%) | $6.16B(+3.6%) |
| Dec 2018 | $5.94B(+12.6%) | $2.43B(+89.9%) | $5.94B(+28.3%) |
| Sep 2018 | - | $1.28B(+21.0%) | $4.63B(-8.6%) |
| Jun 2018 | - | $1.06B(-10.0%) | $5.06B(-9.4%) |
| Mar 2018 | - | $1.18B(+5.2%) | $5.59B(+6.0%) |
| Dec 2017 | $5.28B(+85.1%) | $1.12B(-34.8%) | $5.28B(-5.6%) |
| Sep 2017 | - | $1.71B(+8.1%) | $5.59B(+6.0%) |
| Jun 2017 | - | $1.58B(+84.0%) | $5.27B(+28.6%) |
| Mar 2017 | - | $861.00M(-39.7%) | $4.10B(+43.8%) |
| Dec 2016 | $2.85B(+55.6%) | $1.43B(+2.2%) | $2.85B(+40.2%) |
| Sep 2016 | - | $1.40B(+239.9%) | $2.03B(+75.3%) |
| Jun 2016 | - | $411.00M(-206.5%) | $1.16B(+41.5%) |
| Mar 2016 | - | -$386.00M(-163.2%) | $820.00M(-55.2%) |
| Dec 2015 | $1.83B(-41.8%) | $611.00M(+16.6%) | $1.83B(+2.2%) |
| Sep 2015 | - | $524.00M(+638.0%) | $1.79B(-17.4%) |
| Jun 2015 | - | $71.00M(-88.7%) | $2.17B(-31.2%) |
| Mar 2015 | - | $626.00M(+9.4%) | $3.16B(+0.3%) |
| Dec 2014 | $3.15B(-11.2%) | $572.00M(-36.7%) | $3.15B(-21.0%) |
| Sep 2014 | - | $903.00M(-14.5%) | $3.99B(-3.6%) |
| Jun 2014 | - | $1.06B(+71.2%) | $4.14B(-9.9%) |
| Mar 2014 | - | $617.00M(-56.2%) | $4.59B(+29.5%) |
| Dec 2013 | $3.54B(-48.9%) | $1.41B(+33.9%) | $3.54B(+19.3%) |
| Sep 2013 | - | $1.05B(-30.3%) | $2.97B(-54.3%) |
| Jun 2013 | - | $1.51B(-452.8%) | $6.50B(+6.1%) |
| Mar 2013 | - | -$428.00M(-151.2%) | $6.13B(-11.7%) |
| Dec 2012 | $6.94B(+43.4%) | $836.00M(-81.8%) | $6.94B(-9.5%) |
| Sep 2012 | - | $4.58B(+304.2%) | $7.67B(+60.3%) |
| Jun 2012 | - | $1.13B(+193.0%) | $4.79B(+0.9%) |
| Mar 2012 | - | $387.00M(-75.3%) | $4.75B(-1.9%) |
| Dec 2011 | $4.84B(+7.8%) | $1.57B(-7.7%) | $4.84B(-0.6%) |
| Sep 2011 | - | $1.70B(+55.4%) | $4.87B(+6.9%) |
| Jun 2011 | - | $1.09B(+127.2%) | $4.55B(+1.0%) |
| Mar 2011 | - | $481.00M(-69.8%) | $4.51B(+0.4%) |
| Dec 2010 | $4.49B(+10.5%) | $1.59B(+15.3%) | $4.49B(+5.9%) |
| Sep 2010 | - | $1.38B(+31.8%) | $4.24B(-2.1%) |
| Jun 2010 | - | $1.05B(+126.1%) | $4.33B(+6.2%) |
| Mar 2010 | - | $464.00M(-65.5%) | $4.08B(+0.3%) |
| Dec 2009 | $4.07B(+9.7%) | $1.34B(-8.8%) | $4.07B(+31.7%) |
| Sep 2009 | - | $1.47B(+85.1%) | $3.09B(+1.7%) |
| Jun 2009 | - | $796.00M(+76.1%) | $3.04B(-10.2%) |
| Mar 2009 | - | $452.00M(+23.5%) | $3.38B(-8.8%) |
| Dec 2008 | $3.71B(+17.6%) | $366.00M(-74.3%) | $3.71B(-6.6%) |
| Sep 2008 | - | $1.42B(+24.7%) | $3.97B(+22.3%) |
| Jun 2008 | - | $1.14B(+46.3%) | $3.25B(+2.5%) |
| Mar 2008 | - | $779.00M(+23.7%) | $3.17B(+0.4%) |
| Dec 2007 | $3.15B(+51.4%) | $630.00M(-9.6%) | $3.15B(+15.3%) |
| Sep 2007 | - | $697.00M(-34.3%) | $2.73B(-8.3%) |
| Jun 2007 | - | $1.06B(+38.7%) | $2.98B(+7.8%) |
| Mar 2007 | - | $765.00M(+262.6%) | $2.77B(+32.7%) |
| Dec 2006 | $2.08B | $211.00M(-77.6%) | $2.08B(-5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | $944.00M(+11.7%) | $2.20B(+9.6%) |
| Jun 2006 | - | $845.00M(+918.1%) | $2.00B(+75.0%) |
| Mar 2006 | - | $83.00M(-74.5%) | $1.15B(-37.6%) |
| Dec 2005 | $1.84B(-42.2%) | $325.00M(-56.7%) | $1.84B(-16.3%) |
| Sep 2005 | - | $751.00M(-5464.3%) | $2.19B(+8.4%) |
| Jun 2005 | - | -$14.00M(-101.8%) | $2.02B(-29.5%) |
| Mar 2005 | - | $774.00M(+13.3%) | $2.87B(-9.7%) |
| Dec 2004 | $3.18B(-9.6%) | $683.00M(+17.6%) | $3.18B(-15.2%) |
| Sep 2004 | - | $581.00M(-30.1%) | $3.75B(-8.9%) |
| Jun 2004 | - | $831.00M(-23.1%) | $4.11B(-7.2%) |
| Mar 2004 | - | $1.08B(-13.7%) | $4.43B(+26.1%) |
| Dec 2003 | $3.51B(+271.6%) | $1.25B(+32.1%) | $3.51B(+19.4%) |
| Sep 2003 | - | $948.00M(-17.5%) | $2.94B(+0.1%) |
| Jun 2003 | - | $1.15B(+604.9%) | $2.94B(+33.9%) |
| Mar 2003 | - | $163.00M(-76.1%) | $2.19B(+132.2%) |
| Dec 2002 | $945.00M(-82.5%) | $681.00M(-27.9%) | $945.00M(-57.6%) |
| Sep 2002 | - | $944.00M(+132.5%) | $2.23B(-4.7%) |
| Jun 2002 | - | $406.00M(-137.4%) | $2.34B(-32.1%) |
| Mar 2002 | - | -$1.09B(-155.2%) | $3.45B(-36.2%) |
| Dec 2001 | $5.40B(+16.1%) | $1.97B(+86.7%) | $5.40B(+2.8%) |
| Sep 2001 | - | $1.05B(-30.4%) | $5.26B(-2.5%) |
| Jun 2001 | - | $1.51B(+74.2%) | $5.39B(+12.7%) |
| Mar 2001 | - | $869.00M(-52.3%) | $4.78B(+2.8%) |
| Dec 2000 | $4.65B(+4.1%) | $1.82B(+53.2%) | $4.65B(+4.5%) |
| Sep 2000 | - | $1.19B(+31.1%) | $4.45B(-1.7%) |
| Jun 2000 | - | $906.00M(+22.8%) | $4.53B(+0.9%) |
| Mar 2000 | - | $738.00M(-54.4%) | $4.49B(+0.4%) |
| Dec 1999 | $4.47B(+8.5%) | $1.62B(+27.8%) | $4.47B(+4.1%) |
| Sep 1999 | - | $1.27B(+46.4%) | $4.29B(-1.2%) |
| Jun 1999 | - | $865.00M(+20.0%) | $4.35B(+9.8%) |
| Mar 1999 | - | $721.00M(-50.0%) | $3.96B(-3.9%) |
| Dec 1998 | $4.12B(+66.4%) | $1.44B(+9.4%) | $4.12B(+26.0%) |
| Sep 1998 | - | $1.32B(+175.9%) | $3.27B(+17.8%) |
| Jun 1998 | - | $478.00M(-45.7%) | $2.78B(+4.0%) |
| Mar 1998 | - | $880.00M(+48.4%) | $2.67B(+7.8%) |
| Dec 1997 | $2.48B(-6.2%) | $593.00M(-28.1%) | $2.48B(-2.6%) |
| Sep 1997 | - | $825.00M(+122.4%) | $2.54B(+3.4%) |
| Jun 1997 | - | $371.00M(-46.0%) | $2.46B(-9.4%) |
| Mar 1997 | - | $687.00M(+4.4%) | $2.71B(+2.7%) |
| Dec 1996 | $2.64B(+5.7%) | $658.00M(-11.3%) | $2.64B(+0.6%) |
| Sep 1996 | - | $742.00M(+18.5%) | $2.63B(-0.9%) |
| Jun 1996 | - | $626.00M(+1.8%) | $2.65B(+12.2%) |
| Mar 1996 | - | $615.00M(-4.2%) | $2.36B(-5.5%) |
| Dec 1995 | $2.50B(+8.6%) | $642.00M(-16.3%) | $2.50B(-0.5%) |
| Sep 1995 | - | $767.00M(+127.6%) | $2.51B(+12.7%) |
| Jun 1995 | - | $337.00M(-55.2%) | $2.23B(-5.5%) |
| Mar 1995 | - | $753.00M(+15.0%) | $2.36B(+2.5%) |
| Dec 1994 | $2.30B(-10.8%) | $655.00M(+35.3%) | $2.30B(-4.5%) |
| Sep 1994 | - | $484.00M(+3.9%) | $2.41B(-11.8%) |
| Jun 1994 | - | $466.00M(-33.0%) | $2.73B(-4.5%) |
| Mar 1994 | - | $696.00M(-8.9%) | $2.86B(+11.0%) |
| Dec 1993 | $2.58B(+27.2%) | $764.00M(-5.3%) | $2.58B(+4.9%) |
| Sep 1993 | - | $807.00M(+35.4%) | $2.46B(+5.1%) |
| Jun 1993 | - | $596.00M(+44.3%) | $2.34B(+14.6%) |
| Mar 1993 | - | $413.00M(-35.9%) | $2.04B(+0.7%) |
| Dec 1992 | $2.03B(+10.5%) | $644.00M(-6.4%) | $2.03B(-0.8%) |
| Sep 1992 | - | $688.00M(+130.9%) | $2.04B(+10.0%) |
| Jun 1992 | - | $298.00M(-25.1%) | $1.86B(-0.1%) |
| Mar 1992 | - | $398.00M(-39.7%) | $1.86B(+1.4%) |
| Dec 1991 | $1.83B(+4.7%) | $660.00M(+31.2%) | $1.83B(+6.9%) |
| Sep 1991 | - | $503.00M(+67.7%) | $1.72B(+3.7%) |
| Jun 1991 | - | $300.00M(-19.4%) | $1.65B(-5.0%) |
| Mar 1991 | - | $372.00M(-31.2%) | $1.74B(-0.6%) |
| Dec 1990 | $1.75B(+47.2%) | $541.00M(+22.7%) | $1.75B(+44.7%) |
| Sep 1990 | - | $441.00M(+14.0%) | $1.21B(+57.3%) |
| Jun 1990 | - | $387.00M(+1.0%) | $770.00M(+101.0%) |
| Mar 1990 | - | $383.00M | $383.00M |
| Dec 1989 | $1.19B(+21.4%) | - | - |
| Dec 1988 | $980.60M(+37.8%) | - | - |
| Dec 1987 | $711.80M(+6.0%) | - | - |
| Dec 1986 | $671.30M(+7.2%) | - | - |
| Dec 1985 | $626.20M(+36.2%) | - | - |
| Dec 1984 | $459.80M(-13.6%) | - | - |
| Dec 1983 | $532.40M(+5.3%) | - | - |
| Dec 1982 | $505.70M | - | - |
FAQ
- What is Bristol-Myers Squibb Company annual cash flow from operations?
- What is the all time high annual CFO for Bristol-Myers Squibb Company?
- What is Bristol-Myers Squibb Company annual CFO year-on-year change?
- What is Bristol-Myers Squibb Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bristol-Myers Squibb Company?
- What is Bristol-Myers Squibb Company quarterly CFO year-on-year change?
- What is Bristol-Myers Squibb Company TTM cash flow from operations?
- What is the all time high TTM CFO for Bristol-Myers Squibb Company?
- What is Bristol-Myers Squibb Company TTM CFO year-on-year change?
What is Bristol-Myers Squibb Company annual cash flow from operations?
The current annual CFO of BMY is $15.19B
What is the all time high annual CFO for Bristol-Myers Squibb Company?
Bristol-Myers Squibb Company all-time high annual cash flow from operations is $16.21B
What is Bristol-Myers Squibb Company annual CFO year-on-year change?
Over the past year, BMY annual cash flow from operations has changed by +$1.33B (+9.60%)
What is Bristol-Myers Squibb Company quarterly cash flow from operations?
The current quarterly CFO of BMY is $3.92B
What is the all time high quarterly CFO for Bristol-Myers Squibb Company?
Bristol-Myers Squibb Company all-time high quarterly cash flow from operations is $5.59B
What is Bristol-Myers Squibb Company quarterly CFO year-on-year change?
Over the past year, BMY quarterly cash flow from operations has changed by +$1.59B (+68.40%)
What is Bristol-Myers Squibb Company TTM cash flow from operations?
The current TTM CFO of BMY is $15.90B
What is the all time high TTM CFO for Bristol-Myers Squibb Company?
Bristol-Myers Squibb Company all-time high TTM cash flow from operations is $16.21B
What is Bristol-Myers Squibb Company TTM CFO year-on-year change?
Over the past year, BMY TTM cash flow from operations has changed by +$1.74B (+12.27%)