Annual FCF
$12.85B$1.10B-7.87%
Summary
- Current Value
- As of today, BMY annual free cash flow is $12.85B, down -7.87% on
- Historical Performance
- BMY annual free cash flow is up +7.51% over the past 3 years, down -3.41% over the past 5 years
- All-Time High Comparison
- BMY annual free cash flow is currently -15.68% below its historical high of $15.23B set on
- 3-Year Low Comparison
- BMY annual free cash flow is +7.51% above its 3-year low of $11.95B reached on an earlier date
- Sector Comparison
- BMY annual free cash flow is higher than 99.66% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $12.85B | -7.9% | +7.5% | -3.4% | +215.8% | |
| Quarterly Free Cash Flow | $1.60B | -60.5% | -45.8% | -52.6% | +9.1% | |
| TTM Free Cash Flow | $12.85B | -7.9% | +7.5% | -3.4% | +215.8% | |
| Price | $59.71 | -0.5% | -10.3% | -4.0% | +134.8% | |
| Annual Cash From Operations | $14.16B | -6.8% | +8.3% | +0.7% | +215.2% | |
| Annual CAPEX | $1.31B | +5.0% | +17.3% | +74.1% | +209.2% | |
| Annual Dividends Paid | $5.05B | +3.7% | +8.9% | +23.8% | +129.1% | |
| Annual Net Income | $7.06B | +179.0% | +11.2% | +178.4% | +56.8% | |
| Annual Revenue | $48.19B | -0.2% | +4.4% | +13.3% | +147.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.94B | -7.9% | |
| 5Y | $15.23B | -15.7% | |
| All | $15.23B | -15.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.95B | N/A | +7.5% |
| 5Y | $11.95B | +7.5% | |
| All | -$3.62B | +455.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BMY?
As of today, BMY annual free cash flow is $12.85B
What is 1-year change in BMY annual free cash flow?
BMY annual free cash flow is down -7.87% year-over-year
What is 3-year change in BMY annual free cash flow?
BMY annual free cash flow is up +7.51% over the past 3 years
How far is BMY annual free cash flow from its all-time high?
BMY annual free cash flow is currently -15.68% below its historical high of $15.23B set on December 31, 2021
How does BMY annual free cash flow rank versus sector peers?
BMY annual free cash flow is higher than 99.66% 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 FCF
$1.60B$4.39B-73.23%
Summary
- Current Value
- As of today, BMY quarterly free cash flow is $1.60B, down -73.23% on
- Historical Performance
- BMY quarterly free cash flow is down -60.50% year-over-year, down -45.81% over the past 3 years
- All-Time High Comparison
- BMY quarterly free cash flow is currently -73.23% below its historical high of $5.99B set on
- 3-Year Low Comparison
- BMY quarterly free cash flow is at its 3-year low
- Sector Comparison
- BMY quarterly free cash flow is higher than 98.89% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.60B | -73.2% | -60.5% | -45.8% | -52.6% | |
| Annual Free Cash Flow | $12.85B | – | -7.9% | +7.5% | -3.4% | |
| TTM Free Cash Flow | $12.85B | -16.1% | -7.9% | +7.5% | -3.4% | |
| Price | $59.71 | +11.5% | -0.5% | -10.3% | -4.0% | |
| Quarterly Cash From Operations | $1.97B | -68.7% | -55.5% | -40.3% | -46.2% | |
| Quarterly CAPEX | $370.00M | +15.6% | -2.1% | +6.9% | +30.7% | |
| Quarterly Dividends Paid | $1.26B | -0.1% | +3.6% | +10.2% | +23.6% | |
| Quarterly Net Income | $1.09B | -50.5% | +1329.0% | -46.4% | +110.8% | |
| Quarterly Revenue | $12.50B | +2.3% | +1.3% | +9.6% | +13.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.99B | -73.2% | |
| 3Y | $5.99B | -73.2% | |
| 5Y | $5.99B | -73.2% | |
| All | $5.99B | -73.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | at low | |
| 3Y | $1.60B | at low | |
| 5Y | $1.60B | at low | |
| All | -$1.30B | +223.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BMY?
As of today, BMY quarterly free cash flow is $1.60B
What is BMY quarterly free cash flow most recent change?
BMY quarterly free cash flow was down -73.23% on December 31, 2025
What is 1-year change in BMY quarterly free cash flow?
BMY quarterly free cash flow is down -60.50% year-over-year
How far is BMY quarterly free cash flow from its all-time high?
BMY quarterly free cash flow is currently -73.23% below its historical high of $5.99B set on September 30, 2025
How does BMY quarterly free cash flow rank versus sector peers?
BMY quarterly free cash flow is higher than 98.89% of companies in Healthcare sector
When is BMY next earnings release?
The next earnings release for BMY is on
TTM FCF
$12.85B$2.46B-16.06%
Summary
- Current Value
- As of today, BMY TTM free cash flow is $12.85B, down -16.06% on
- Historical Performance
- BMY TTM free cash flow is down -7.87% year-over-year, up +7.51% over the past 3 years
- All-Time High Comparison
- BMY TTM free cash flow is currently -16.06% below its historical high of $15.30B set on
- 3-Year Low Comparison
- BMY TTM free cash flow is +19.82% above its 3-year low of $10.72B reached on
- Sector Comparison
- BMY TTM free cash flow is higher than 99.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $12.85B | -16.1% | -7.9% | +7.5% | -3.4% | |
| Annual Free Cash Flow | $12.85B | – | -7.9% | +7.5% | -3.4% | |
| Quarterly Free Cash Flow | $1.60B | -73.2% | -60.5% | -45.8% | -52.6% | |
| Price | $59.71 | +11.5% | -0.5% | -10.3% | -4.0% | |
| TTM Cash From Operations | $14.16B | -14.8% | -6.8% | +8.3% | +0.7% | |
| TTM CAPEX | $1.31B | -0.6% | +5.0% | +17.3% | +74.1% | |
| TTM Dividends Paid | $5.05B | +0.9% | +3.7% | +8.9% | +23.8% | |
| TTM Net Income | $7.06B | +16.7% | +179.0% | +11.2% | +178.4% | |
| TTM Revenue | $48.19B | +0.3% | -0.2% | +4.4% | +13.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.30B | -16.1% | |
| 3Y | $15.30B | -16.1% | |
| 5Y | $15.30B | -16.1% | |
| All | $15.30B | -16.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.85B | at low | |
| 3Y | $10.72B | +19.8% | |
| 5Y | $10.72B | +19.8% | |
| All | -$130.00M | +9980.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BMY?
As of today, BMY TTM free cash flow is $12.85B
What is BMY TTM free cash flow most recent change?
BMY TTM free cash flow was down -16.06% on December 31, 2025
What is 1-year change in BMY TTM free cash flow?
BMY TTM free cash flow is down -7.87% year-over-year
How far is BMY TTM free cash flow from its all-time high?
BMY TTM free cash flow is currently -16.06% below its historical high of $15.30B set on September 30, 2025
How does BMY TTM free cash flow rank versus sector peers?
BMY TTM free cash flow is higher than 99.63% of companies in Healthcare sector
When is BMY next earnings release?
The next earnings release for BMY is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- BMY Official Website www.bms.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14272/000001427226000002/0000014272-26-000002-index.htm
- 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