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 99.65% 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 | $3.09B | -13.2% | +89.7% | +8.3% | +203.0% | |
| TTM Free Cash Flow | $11.44B | -21.5% | +6.7% | -4.3% | +173.1% | |
| Price | $64.72 | +42.7% | +7.0% | -5.0% | +135.9% | |
| 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 99.65% 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
Free Cash Flow Formula
Quarterly FCF
$3.09B$2.33B+307.93%
Summary
- Current Value
- As of today, BMY quarterly free cash flow is $3.09B, up +307.93% on
- Historical Performance
- BMY quarterly free cash flow is down -13.16% year-over-year, up +89.68% over the past 3 years
- All-Time High Comparison
- BMY quarterly free cash flow is currently -48.46% below its historical high of $5.99B set on
- 3-Year Low Comparison
- BMY quarterly free cash flow is +307.93% above its 3-year low of $757.00M reached on
- Sector Comparison
- BMY quarterly free cash flow is higher than 99.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.09B | +307.9% | -13.2% | +89.7% | +8.3% | |
| Annual Free Cash Flow | $12.85B | – | -7.9% | +7.5% | -3.4% | |
| TTM Free Cash Flow | $11.44B | -3.9% | -21.5% | +6.7% | -4.3% | |
| Price | $64.72 | +15.1% | +42.7% | +7.0% | -5.0% | |
| Quarterly Cash From Operations | $3.39B | +207.3% | -13.4% | +79.8% | +10.9% | |
| Quarterly CAPEX | $305.00M | -12.1% | -15.5% | +17.8% | +45.2% | |
| Quarterly Dividends Paid | $1.29B | +0.3% | +2.0% | +7.5% | +17.1% | |
| Quarterly Net Income | $3.32B | +23.8% | +152.6% | +59.6% | +212.5% | |
| Quarterly Revenue | $12.98B | +13.0% | +5.8% | +15.6% | +10.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.99B | -48.5% | |
| 3Y | $5.99B | -48.5% | |
| 5Y | $5.99B | -48.5% | |
| All | $5.99B | -48.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $757.00M | +307.9% | |
| 3Y | $757.00M | +307.9% | |
| 5Y | $757.00M | +307.9% | |
| All | -$1.30B | +338.1% |
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 $3.09B
- What is BMY quarterly free cash flow most recent change?
- BMY quarterly free cash flow was up +307.93% on June 30, 2026
- What is 1-year change in BMY quarterly free cash flow?
- BMY quarterly free cash flow is down -13.16% year-over-year
- How far is BMY quarterly free cash flow from its all-time high?
- BMY quarterly free cash flow is currently -48.46% 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 99.33% of companies in Healthcare sector
- When is BMY next earnings release?
- The next earnings release for BMY is on
Free Cash Flow Formula
TTM FCF
$11.44B$468.00M-3.93%
Summary
- Current Value
- As of today, BMY TTM free cash flow is $11.44B, down -3.93% on
- Historical Performance
- BMY TTM free cash flow is down -21.53% year-over-year, up +6.72% over the past 3 years
- All-Time High Comparison
- BMY TTM free cash flow is currently -25.24% below its historical high of $15.30B set on
- 3-Year Low Comparison
- BMY TTM free cash flow is +6.72% above its 3-year low of $10.72B reached on an earlier date
- Sector Comparison
- BMY TTM free cash flow is higher than 99.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $11.44B | -3.9% | -21.5% | +6.7% | -4.3% | |
| Annual Free Cash Flow | $12.85B | – | -7.9% | +7.5% | -3.4% | |
| Quarterly Free Cash Flow | $3.09B | +307.9% | -13.2% | +89.7% | +8.3% | |
| Price | $64.72 | +15.1% | +42.7% | +7.0% | -5.0% | |
| TTM Cash From Operations | $12.78B | -3.9% | -19.6% | +7.9% | +0.1% | |
| TTM CAPEX | $1.34B | -4.0% | +1.4% | +18.8% | +63.9% | |
| TTM Dividends Paid | $5.10B | +0.5% | +2.9% | +8.6% | +20.1% | |
| TTM Net Income | $9.28B | +27.5% | +83.1% | +16.3% | +283.3% | |
| TTM Revenue | $49.20B | +1.5% | +3.1% | +8.9% | +10.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.30B | -25.2% | |
| 3Y | $15.30B | -25.2% | |
| 5Y | $15.30B | -25.2% | |
| All | $15.30B | -25.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.44B | at low | |
| 3Y | $10.72B | N/A | +6.7% |
| 5Y | $10.72B | +6.7% | |
| All | -$130.00M | +8900.0% |
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 $11.44B
- What is BMY TTM free cash flow most recent change?
- BMY TTM free cash flow was down -3.93% on June 30, 2026
- What is 1-year change in BMY TTM free cash flow?
- BMY TTM free cash flow is down -21.53% year-over-year
- How far is BMY TTM free cash flow from its all-time high?
- BMY TTM free cash flow is currently -25.24% 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 99.52% of companies in Healthcare sector
- When is BMY next earnings release?
- The next earnings release for BMY is on
Free Cash Flow Formula
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
