Annual FCF
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
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 | $56.48 | +15.3% | -12.8% | -13.6% | +102.7% | |
| 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
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 97.01% 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 | $56.48 | -6.8% | +15.3% | -12.8% | -13.6% | |
| 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 97.01% 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
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 99.53% 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 | $56.48 | -6.8% | +15.3% | -12.8% | -13.6% | |
| 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 99.53% 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
