Annual CFO
$15.19B$1.33B+9.60%
Summary
- Current Value
- As of today, BMY annual cash from operations is $15.19B, up +9.60% on
- Historical Performance
- BMY annual cash from operations is down -6.28% over the past 3 years, and up +88.30% over the past 5 years
- All-Time High Comparison
- BMY annual cash from operations is currently -6.28% below its historical high of $16.21B set on
- 3-Year Low Comparison
- BMY annual cash from operations is +16.26% above its 3-year low of $13.07B reached on an earlier date
- Sector Comparison
- BMY annual cash from operations is higher than 99.49% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $15.19B | +9.6% | -6.3% | +88.3% | +273.7% | |
| Quarterly Cash From Operations | $6.31B | +12.9% | +71.2% | +184.4% | +356.3% | |
| TTM Cash From Operations | $16.62B | +10.8% | +20.3% | +33.8% | +292.0% | |
| Price | $55.86 | -1.7% | -21.3% | -10.6% | +116.5% | |
| Annual Cash From Investing | -$21.35B | -830.4% | -3868.8% | -118.5% | -387.5% | |
| Annual Cash From Financing | $5.13B | +154.4% | +131.6% | -32.7% | +10000.0% | |
| Annual Free Cash Flow | $13.94B | +10.2% | -8.5% | +92.8% | +318.1% | |
| Annual CAPEX | $1.25B | +3.2% | +28.3% | +49.3% | +71.0% | |
| Annual Net Income | -$8.93B | -211.1% | -227.4% | -358.2% | -302.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.19B | at high | |
| 5Y | $16.21B | -6.3% | |
| All | $16.21B | -6.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.07B | N/A | +16.3% |
| 5Y | $13.07B | +16.3% | |
| All | $459.80M | +3203.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BMY?
As of today, BMY annual cash from operations is $15.19B
What is 1-year change in BMY annual cash from operations?
BMY annual cash from operations is up +9.60% year-over-year
What is 3-year change in BMY annual cash from operations?
BMY annual cash from operations is down -6.28% 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 -6.28% 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 99.49% of companies in Healthcare sector
When is BMY next annual earnings release?
The next annual earnings release for BMY is on
Quarterly CFO
$6.31B$2.39B+61.12%
Summary
- Current Value
- As of today, BMY quarterly cash from operations is $6.31B, up +61.12% on
- Historical Performance
- BMY quarterly cash from operations is up +12.88% year-over-year, and up +71.17% over the past 3 years
- All-Time High Comparison
- BMY quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BMY quarterly cash from operations is +234.45% above its 3-year low of $1.89B reached on
- Sector Comparison
- BMY quarterly cash from operations is higher than 99.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $6.31B | +61.1% | +12.9% | +71.2% | +184.4% | |
| Annual Cash From Operations | $15.19B | – | +9.6% | -6.3% | +88.3% | |
| TTM Cash From Operations | $16.62B | +4.5% | +10.8% | +20.3% | +33.8% | |
| Price | $55.86 | +25.0% | -1.7% | -21.3% | -10.6% | |
| Quarterly Cash From Investing | -$1.70B | -259.8% | -677.2% | +18.2% | -931.5% | |
| Quarterly Cash From Financing | -$1.49B | +18.9% | +61.3% | +67.2% | +42.4% | |
| Quarterly Free Cash Flow | $5.99B | +68.5% | +13.8% | +74.2% | +190.0% | |
| Quarterly CAPEX | $320.00M | -11.4% | -1.2% | +29.6% | +109.2% | |
| Quarterly Net Income | $2.20B | +67.2% | +80.7% | +36.5% | +16.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.31B | at high | |
| 3Y | $6.31B | at high | |
| 5Y | $6.31B | at high | |
| All | $6.31B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.95B | +223.0% | |
| 3Y | $1.89B | +234.4% | |
| 5Y | $1.89B | +234.4% | |
| All | -$1.09B | +681.1% |
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 $6.31B
What is BMY quarterly cash from operations most recent change?
BMY quarterly cash from operations was up +61.12% on September 30, 2025
What is 1-year change in BMY quarterly cash from operations?
BMY quarterly cash from operations is up +12.88% year-over-year
How far is BMY quarterly cash from operations from its all-time high?
BMY quarterly cash from operations is currently at its all-time high
How does BMY quarterly cash from operations rank versus sector peers?
BMY quarterly cash from operations is higher than 99.45% of companies in Healthcare sector
When is BMY next earnings release?
The next earnings release for BMY is on
TTM CFO
$16.62B$720.00M+4.53%
Summary
- Current Value
- As of today, BMY TTM cash from operations is $16.62B, up +4.53% on
- Historical Performance
- BMY TTM cash from operations is up +10.78% year-over-year, and up +20.29% over the past 3 years
- All-Time High Comparison
- BMY TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BMY TTM cash from operations is +40.26% above its 3-year low of $11.85B reached on
- Sector Comparison
- BMY TTM cash from operations is higher than 99.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $16.62B | +4.5% | +10.8% | +20.3% | +33.8% | |
| Annual Cash From Operations | $15.19B | – | +9.6% | -6.3% | +88.3% | |
| Quarterly Cash From Operations | $6.31B | +61.1% | +12.9% | +71.2% | +184.4% | |
| Price | $55.86 | +25.0% | -1.7% | -21.3% | -10.6% | |
| TTM Cash From Investing | -$2.87B | -106.9% | +87.3% | -53.1% | +73.3% | |
| TTM Cash From Financing | -$5.96B | +28.4% | -177.1% | +66.3% | +51.6% | |
| TTM Free Cash Flow | $15.30B | +5.0% | +10.9% | +20.3% | +30.8% | |
| TTM CAPEX | $1.32B | -0.3% | +9.9% | +20.8% | +82.9% | |
| TTM Net Income | $6.05B | +19.3% | +183.4% | -9.7% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.62B | at high | |
| 3Y | $16.62B | at high | |
| 5Y | $16.62B | at high | |
| All | $16.62B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.31B | +16.1% | |
| 3Y | $11.85B | +40.3% | |
| 5Y | $11.85B | +40.3% | |
| All | $383.00M | +4239.7% |
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 $16.62B
What is BMY TTM cash from operations most recent change?
BMY TTM cash from operations was up +4.53% on September 30, 2025
What is 1-year change in BMY TTM cash from operations?
BMY TTM cash from operations is up +10.78% year-over-year
How far is BMY TTM cash from operations from its all-time high?
BMY TTM cash from operations is currently at its all-time high
How does BMY TTM cash from operations rank versus sector peers?
BMY TTM cash from operations is higher than 99.45% 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
Data Sources & References
- BMY Official Website www.bms.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14272/000001427225000149/0000014272-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14272/000001427225000039/0000014272-25-000039-index.htm
- BMY Profile on Yahoo Finance finance.yahoo.com/quote/BMY
- BMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmy