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 | $3.39B | -13.4% | +79.8% | +10.9% | +210.4% | |
| TTM Cash From Operations | $12.78B | -19.6% | +7.9% | +0.1% | +180.8% | |
| Price | $66.05 | +37.1% | +6.4% | -2.8% | +137.2% | |
| 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?
- As of today, the next annual earnings release for BMY has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$3.39B$2.29B+207.34%
Summary
- Current Value
- As of today, BMY quarterly cash from operations is $3.39B, up +207.34% on
- Historical Performance
- BMY quarterly cash from operations is down -13.38% year-over-year, up +79.81% over the past 3 years
- All-Time High Comparison
- BMY quarterly cash from operations is currently -46.24% below its historical high of $6.31B set on
- 3-Year Low Comparison
- BMY quarterly cash from operations is +207.34% above its 3-year low of $1.10B reached on
- Sector Comparison
- BMY quarterly cash from operations is higher than 98.95% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.39B | +207.3% | -13.4% | +79.8% | +10.9% | |
| Annual Cash From Operations | $14.16B | – | -6.8% | +8.3% | +0.7% | |
| TTM Cash From Operations | $12.78B | -3.9% | -19.6% | +7.9% | +0.1% | |
| Price | $66.05 | +15.3% | +37.1% | +6.4% | -2.8% | |
| Quarterly Cash From Investing | -$1.61B | -1132.1% | -241.2% | -390.6% | -996.7% | |
| Quarterly Cash From Financing | -$2.63B | -68.6% | -43.3% | -21.0% | +17.4% | |
| Quarterly Free Cash Flow | $3.09B | +307.9% | -13.2% | +89.7% | +8.3% | |
| Quarterly CAPEX | $305.00M | -12.1% | -15.5% | +17.8% | +45.2% | |
| Quarterly Net Income | $3.32B | +23.8% | +152.6% | +59.6% | +212.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.31B | -46.2% | |
| 3Y | $6.31B | -46.2% | |
| 5Y | $6.31B | -46.2% | |
| All | $6.31B | -46.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | +207.3% | |
| 3Y | $1.10B | +207.3% | |
| 5Y | $1.10B | +207.3% | |
| All | -$1.09B | +412.4% |
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 $3.39B
- What is BMY quarterly cash from operations most recent change?
- BMY quarterly cash from operations was up +207.34% on June 30, 2026
- What is 1-year change in BMY quarterly cash from operations?
- BMY quarterly cash from operations is down -13.38% year-over-year
- How far is BMY quarterly cash from operations from its all-time high?
- BMY quarterly cash from operations is currently -46.24% 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 98.95% 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
$12.78B$524.00M-3.94%
Summary
- Current Value
- As of today, BMY TTM cash from operations is $12.78B, down -3.94% on
- Historical Performance
- BMY TTM cash from operations is down -19.62% year-over-year, up +7.86% over the past 3 years
- All-Time High Comparison
- BMY TTM cash from operations is currently -23.10% below its historical high of $16.62B set on
- 3-Year Low Comparison
- BMY TTM cash from operations is +7.86% above its 3-year low of $11.85B reached on an earlier date
- Sector Comparison
- BMY TTM cash from operations is higher than 99.05% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $12.78B | -3.9% | -19.6% | +7.9% | +0.1% | |
| Annual Cash From Operations | $14.16B | – | -6.8% | +8.3% | +0.7% | |
| Quarterly Cash From Operations | $3.39B | +207.3% | -13.4% | +79.8% | +10.9% | |
| Price | $66.05 | +15.3% | +37.1% | +6.4% | -2.8% | |
| TTM Cash From Investing | -$4.91B | -30.3% | -253.6% | -248.6% | +60.0% | |
| TTM Cash From Financing | -$11.71B | -7.3% | -40.7% | +10.0% | -22.2% | |
| TTM Free Cash Flow | $11.44B | -3.9% | -21.5% | +6.7% | -4.3% | |
| TTM CAPEX | $1.34B | -4.0% | +1.4% | +18.8% | +63.9% | |
| TTM Net Income | $9.28B | +27.5% | +83.1% | +16.3% | +283.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.62B | -23.1% | |
| 3Y | $16.62B | -23.1% | |
| 5Y | $16.62B | -23.1% | |
| All | $16.62B | -23.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.78B | at low | |
| 3Y | $11.85B | N/A | +7.9% |
| 5Y | $11.85B | +7.9% | |
| All | $383.00M | +3237.3% |
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 $12.78B
- What is BMY TTM cash from operations most recent change?
- BMY TTM cash from operations was down -3.94% on June 30, 2026
- What is 1-year change in BMY TTM cash from operations?
- BMY TTM cash from operations is down -19.62% year-over-year
- How far is BMY TTM cash from operations from its all-time high?
- BMY TTM cash from operations is currently -23.10% 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 99.05% 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
