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 99.31% 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 | $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 | $57.00 | +24.4% | -16.4% | -12.2% | +97.8% | |
| 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
Quarterly CFO
$1.10B$870.00M-44.07%
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 97.36% 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 | $57.00 | -6.2% | +24.4% | -16.4% | -12.2% | |
| 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 97.36% of companies in Healthcare sector
When is BMY next earnings release?
The next earnings release for BMY is on
TTM CFO
$13.31B$850.00M-6.00%
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 | $57.00 | -6.2% | +24.4% | -16.4% | -12.2% | |
| 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
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