Annual CFO
$14.16B$1.03B-6.81%
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 99.29% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
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 | $4.18B | -33.8% | -12.0% | -20.6% | +146.2% | |
| TTM Cash From Operations | $10.65B | -35.9% | -17.5% | -32.7% | +118.9% | |
| Price | $63.13 | +35.4% | +19.6% | +6.2% | +101.4% | |
| 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 99.29% of companies in Healthcare sector
- When is BMY next annual earnings release?
- The next annual earnings release for BMY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$4.18B$788.00M+23.22%
Summary
- Current Value
- As of today, BMY quarterly cash from operations is $4.18B, up +23.22% on
- Historical Performance
- BMY quarterly cash from operations is down -33.75% year-over-year, down -12.00% over the past 3 years
- All-Time High Comparison
- BMY quarterly cash from operations is currently -33.75% below its historical high of $6.31B set on
- 3-Year Low Comparison
- BMY quarterly cash from operations is +278.71% above its 3-year low of $1.10B reached on
- Sector Comparison
- BMY quarterly cash from operations is higher than 98.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.18B | +23.2% | -33.8% | -12.0% | -20.6% | |
| Annual Cash From Operations | $14.16B | – | -6.8% | +8.3% | +0.7% | |
| TTM Cash From Operations | $10.65B | -16.7% | -35.9% | -17.5% | -32.7% | |
| Price | $63.13 | -1.6% | +35.4% | +19.6% | +6.2% | |
| Quarterly Cash From Investing | -$2.10B | -30.4% | -23.6% | -413.2% | -115.6% | |
| Quarterly Cash From Financing | -$1.22B | +53.5% | +18.0% | +76.3% | +31.4% | |
| Quarterly Free Cash Flow | $3.84B | +24.3% | -36.0% | -13.0% | -23.2% | |
| Quarterly CAPEX | $344.00M | +12.8% | +7.5% | +0.6% | +27.4% | |
| Quarterly Net Income | $2.16B | -34.8% | -1.5% | +11.8% | +39.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.31B | N/A | -33.8% |
| 3Y | $6.31B | -33.8% | |
| 5Y | $6.31B | -33.8% | |
| All | $6.31B | -33.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | +278.7% | |
| 3Y | $1.10B | +278.7% | |
| 5Y | $1.10B | +278.7% | |
| All | -$1.09B | +485.0% |
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 $4.18B
- What is BMY quarterly cash from operations most recent change?
- BMY quarterly cash from operations was up +23.22% on September 30, 2026
- What is 1-year change in BMY quarterly cash from operations?
- BMY quarterly cash from operations is down -33.75% year-over-year
- How far is BMY quarterly cash from operations from its all-time high?
- BMY quarterly cash from operations is currently -33.75% 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 98.78% of companies in Healthcare sector
- When is BMY next earnings release?
- The next earnings release for BMY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$10.65B$2.13B-16.66%
Summary
- Current Value
- As of today, BMY TTM cash from operations is $10.65B, down -16.66% on
- Historical Performance
- BMY TTM cash from operations is down -35.91% year-over-year, down -17.52% over the past 3 years
- All-Time High Comparison
- BMY TTM cash from operations is currently -35.91% below its historical high of $16.62B set on
- 3-Year Low Comparison
- BMY TTM cash from operations is at its 3-year low
- Sector Comparison
- BMY TTM cash from operations is higher than 98.68% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.65B | -16.7% | -35.9% | -17.5% | -32.7% | |
| Annual Cash From Operations | $14.16B | – | -6.8% | +8.3% | +0.7% | |
| Quarterly Cash From Operations | $4.18B | +23.2% | -33.8% | -12.0% | -20.6% | |
| Price | $63.13 | -1.6% | +35.4% | +19.6% | +6.2% | |
| TTM Cash From Investing | -$5.31B | -8.2% | -84.9% | -2110.2% | +59.4% | |
| TTM Cash From Financing | -$11.44B | +2.3% | -91.9% | +16.1% | -30.4% | |
| TTM Free Cash Flow | $9.29B | -18.8% | -39.3% | -20.6% | -37.6% | |
| TTM CAPEX | $1.37B | +1.8% | +3.6% | +11.5% | +45.9% | |
| TTM Net Income | $9.24B | -0.4% | +52.9% | +11.3% | +271.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.62B | N/A | -35.9% |
| 3Y | $16.62B | -35.9% | |
| 5Y | $16.62B | -35.9% | |
| All | $16.62B | -35.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.65B | at low | |
| 3Y | $10.65B | at low | |
| 5Y | $10.65B | at low | |
| All | $383.00M | +2681.2% |
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 $10.65B
- What is BMY TTM cash from operations most recent change?
- BMY TTM cash from operations was down -16.66% on September 30, 2026
- What is 1-year change in BMY TTM cash from operations?
- BMY TTM cash from operations is down -35.91% year-over-year
- How far is BMY TTM cash from operations from its all-time high?
- BMY TTM cash from operations is currently -35.91% 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 98.68% of companies in Healthcare sector
- When is BMY next earnings release?
- The next earnings release for BMY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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
