Annual FCF
$13.94B$1.29B+10.20%
Summary
- Current Value
- As of today, BMY annual free cash flow is $13.94B, up +10.20% on
- Historical Performance
- BMY annual free cash flow is down -8.48% over the past 3 years, and up +92.81% over the past 5 years
- All-Time High Comparison
- BMY annual free cash flow is currently -8.48% below its historical high of $15.23B set on
- 3-Year Low Comparison
- BMY annual free cash flow is +16.69% 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 | $13.94B | +10.2% | -8.5% | +92.8% | +318.1% | |
| Quarterly Free Cash Flow | $5.99B | +13.8% | +74.2% | +190.0% | +363.0% | |
| TTM Free Cash Flow | $15.30B | +10.9% | +20.3% | +30.8% | +308.6% | |
| Price | $55.76 | -1.9% | -21.5% | -10.8% | +116.1% | |
| Annual Cash From Operations | $15.19B | +9.6% | -6.3% | +88.3% | +273.7% | |
| Annual CAPEX | $1.25B | +3.2% | +28.3% | +49.3% | +71.0% | |
| Annual Dividends Paid | $4.86B | +2.5% | +10.6% | +81.5% | +95.8% | |
| Annual Net Income | -$8.93B | -211.1% | -227.4% | -358.2% | -302.9% | |
| Annual Revenue | $48.30B | +7.3% | +4.1% | +84.7% | +156.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.94B | at high | |
| 5Y | $15.23B | -8.5% | |
| All | $15.23B | -8.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.95B | N/A | +16.7% |
| 5Y | $11.95B | +16.7% | |
| All | -$3.62B | +485.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BMY?
As of today, BMY annual free cash flow is $13.94B
What is 1-year change in BMY annual free cash flow?
BMY annual free cash flow is up +10.20% year-over-year
What is 3-year change in BMY annual free cash flow?
BMY annual free cash flow is down -8.48% 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 -8.48% 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?
The next annual earnings release for BMY is on
Quarterly FCF
$5.99B$2.44B+68.48%
Summary
- Current Value
- As of today, BMY quarterly free cash flow is $5.99B, up +68.48% on
- Historical Performance
- BMY quarterly free cash flow is up +13.75% year-over-year, and up +74.16% over the past 3 years
- All-Time High Comparison
- BMY quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- BMY quarterly free cash flow is +268.00% above its 3-year low of $1.63B reached on
- Sector Comparison
- BMY quarterly free cash flow is higher than 99.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.99B | +68.5% | +13.8% | +74.2% | +190.0% | |
| Annual Free Cash Flow | $13.94B | – | +10.2% | -8.5% | +92.8% | |
| TTM Free Cash Flow | $15.30B | +5.0% | +10.9% | +20.3% | +30.8% | |
| Price | $55.76 | +24.8% | -1.9% | -21.5% | -10.8% | |
| Quarterly Cash From Operations | $6.31B | +61.1% | +12.9% | +71.2% | +184.4% | |
| Quarterly CAPEX | $320.00M | -11.4% | -1.2% | +29.6% | +109.2% | |
| Quarterly Dividends Paid | $1.26B | +0.1% | +3.9% | +9.4% | +24.3% | |
| Quarterly Net Income | $2.20B | +67.2% | +80.7% | +36.5% | +16.9% | |
| Quarterly Revenue | $12.22B | -0.4% | +2.8% | +8.9% | +16.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.99B | at high | |
| 3Y | $5.99B | at high | |
| 5Y | $5.99B | at high | |
| All | $5.99B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | +253.7% | |
| 3Y | $1.63B | +268.0% | |
| 5Y | $1.63B | +268.0% | |
| All | -$1.30B | +561.9% |
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 $5.99B
What is BMY quarterly free cash flow most recent change?
BMY quarterly free cash flow was up +68.48% on September 30, 2025
What is 1-year change in BMY quarterly free cash flow?
BMY quarterly free cash flow is up +13.75% year-over-year
How far is BMY quarterly free cash flow from its all-time high?
BMY quarterly free cash flow is currently at its all-time high
How does BMY quarterly free cash flow rank versus sector peers?
BMY quarterly 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
TTM FCF
$15.30B$724.00M+4.97%
Summary
- Current Value
- As of today, BMY TTM free cash flow is $15.30B, up +4.97% on
- Historical Performance
- BMY TTM free cash flow is up +10.86% year-over-year, and up +20.25% over the past 3 years
- All-Time High Comparison
- BMY TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- BMY TTM free cash flow is +42.74% 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 | $15.30B | +5.0% | +10.9% | +20.3% | +30.8% | |
| Annual Free Cash Flow | $13.94B | – | +10.2% | -8.5% | +92.8% | |
| Quarterly Free Cash Flow | $5.99B | +68.5% | +13.8% | +74.2% | +190.0% | |
| Price | $55.76 | +24.8% | -1.9% | -21.5% | -10.8% | |
| TTM Cash From Operations | $16.62B | +4.5% | +10.8% | +20.3% | +33.8% | |
| TTM CAPEX | $1.32B | -0.3% | +9.9% | +20.8% | +82.9% | |
| TTM Dividends Paid | $5.00B | +0.9% | +4.1% | +9.0% | +34.4% | |
| TTM Net Income | $6.05B | +19.3% | +183.4% | -9.7% | +10000.0% | |
| TTM Revenue | $48.03B | +0.7% | +1.3% | +2.8% | +21.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.30B | at high | |
| 3Y | $15.30B | at high | |
| 5Y | $15.30B | at high | |
| All | $15.30B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.09B | +16.9% | |
| 3Y | $10.72B | +42.7% | |
| 5Y | $10.72B | +42.7% | |
| All | -$130.00M | >+9999.0% |
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 $15.30B
What is BMY TTM free cash flow most recent change?
BMY TTM free cash flow was up +4.97% on September 30, 2025
What is 1-year change in BMY TTM free cash flow?
BMY TTM free cash flow is up +10.86% year-over-year
How far is BMY TTM free cash flow from its all-time high?
BMY TTM free cash flow is currently at its all-time high
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 = − CAPEX
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