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
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 | $757.00M | -55.3% | -71.9% | -79.3% | +86.5% | |
| TTM Free Cash Flow | $11.91B | -9.0% | +7.5% | -10.1% | +187.8% | |
| Price | $58.54 | +22.3% | -11.1% | -12.6% | +106.3% | |
| 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
$757.00M$847.00M-52.81%
Summary
- Current Value
- As of today, BMY quarterly free cash flow is $757.00M, down -52.81% on
- Historical Performance
- BMY quarterly free cash flow is down -55.31% year-over-year, down -71.88% over the past 3 years
- All-Time High Comparison
- BMY quarterly free cash flow is currently -87.36% 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 97.12% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $757.00M | -52.8% | -55.3% | -71.9% | -79.3% | |
| Annual Free Cash Flow | $12.85B | – | -7.9% | +7.5% | -3.4% | |
| TTM Free Cash Flow | $11.91B | -7.3% | -9.0% | +7.5% | -10.1% | |
| Price | $58.54 | -3.5% | +22.3% | -11.1% | -12.6% | |
| Quarterly Cash From Operations | $1.10B | -44.1% | -43.5% | -62.8% | -71.1% | |
| Quarterly CAPEX | $347.00M | -6.2% | +33.5% | +24.8% | +100.6% | |
| Quarterly Dividends Paid | $1.28B | +1.7% | +2.0% | +7.3% | +15.8% | |
| Quarterly Net Income | $2.68B | +146.6% | +8.8% | +18.1% | +32.0% | |
| Quarterly Revenue | $11.49B | -8.1% | +2.6% | +1.3% | +3.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.99B | -87.4% | |
| 3Y | $5.99B | -87.4% | |
| 5Y | $5.99B | -87.4% | |
| All | $5.99B | -87.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $757.00M | at low | |
| 3Y | $757.00M | at low | |
| 5Y | $757.00M | at low | |
| All | -$1.30B | +158.4% |
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 $757.00M
What is BMY quarterly free cash flow most recent change?
BMY quarterly free cash flow was down -52.81% on March 31, 2026
What is 1-year change in BMY quarterly free cash flow?
BMY quarterly free cash flow is down -55.31% year-over-year
How far is BMY quarterly free cash flow from its all-time high?
BMY quarterly free cash flow is currently -87.36% 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 97.12% of companies in Healthcare sector
When is BMY next earnings release?
The next earnings release for BMY is on
TTM FCF
$11.91B$937.00M-7.29%
Summary
- Current Value
- As of today, BMY TTM free cash flow is $11.91B, down -7.29% on
- Historical Performance
- BMY TTM free cash flow is down -9.00% year-over-year, up +7.46% over the past 3 years
- All-Time High Comparison
- BMY TTM free cash flow is currently -22.18% below its historical high of $15.30B set on
- 3-Year Low Comparison
- BMY TTM free cash flow is +11.08% above its 3-year low of $10.72B reached on
- Sector Comparison
- BMY TTM free cash flow is higher than 99.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $11.91B | -7.3% | -9.0% | +7.5% | -10.1% | |
| Annual Free Cash Flow | $12.85B | – | -7.9% | +7.5% | -3.4% | |
| Quarterly Free Cash Flow | $757.00M | -52.8% | -55.3% | -71.9% | -79.3% | |
| Price | $58.54 | -3.5% | +22.3% | -11.1% | -12.6% | |
| TTM Cash From Operations | $13.31B | -6.0% | -7.0% | +8.8% | -4.8% | |
| TTM CAPEX | $1.40B | +6.6% | +14.2% | +22.3% | +88.9% | |
| TTM Dividends Paid | $5.07B | +0.5% | +3.3% | +9.2% | +21.7% | |
| TTM Net Income | $7.27B | +3.1% | +33.8% | -0.8% | +217.3% | |
| TTM Revenue | $48.48B | +0.6% | +1.8% | +5.8% | +13.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.30B | -22.2% | |
| 3Y | $15.30B | -22.2% | |
| 5Y | $15.30B | -22.2% | |
| All | $15.30B | -22.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.91B | at low | |
| 3Y | $10.72B | +11.1% | |
| 5Y | $10.72B | +11.1% | |
| All | -$130.00M | +9260.0% |
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 $11.91B
What is BMY TTM free cash flow most recent change?
BMY TTM free cash flow was down -7.29% on March 31, 2026
What is 1-year change in BMY TTM free cash flow?
BMY TTM free cash flow is down -9.00% year-over-year
How far is BMY TTM free cash flow from its all-time high?
BMY TTM free cash flow is currently -22.18% 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 99.54% 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 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