Bristol Myers Squibb BMY
NYSE BMY
$63.03 +0.20 (+0.32%)
At close: Sep 18, 2026 · 4:00 PM EDT

Bristol Myers Squibb (BMY) Cash from Operations (2009 - 2026)

Bristol Myers Squibb's (BMY) quarterly Cash from Operations came in at $3.4 billion in Q2 2026, down 13.38% year-over-year from $3.9 billion in Q2 2025, and up 207.34% quarter-over-quarter from $1.1 billion in Q1 2026.

Analysis

Bristol Myers Squibb (BMY) Cash from Operations (2009 - 2026) Analysis & Trends

Bristol Myers Squibb (BMY) has reported Cash from Operations for 18 consecutive years, with $3.4 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 13.38% year-over-year to $3.4 billion in Q2 2026; TTM through Jun 2026 was $12.8 billion, a 19.62% decrease from a year earlier, with the FY2025 full-year figure at $14.2 billion, down 6.81% from the prior year.
  • Cash from Operations was $3.4 billion for Q2 2026 at Bristol Myers Squibb, up from $1.1 billion in the prior quarter.
  • Over five years, Cash from Operations peaked at $6.3 billion in Q3 2025 and troughed at $1.1 billion in Q1 2026.
  • A 5-year average of $3.4 billion and a median of $3.3 billion in 2022 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 68.4% in 2025, down 55.53% in 2025.
  • Over 5 years, Cash from Operations stood at $3.3 billion in 2022, then advanced by 28.61% to $4.3 billion in 2023, then rose by 4.4% to $4.4 billion in 2024, then sank by 55.53% to $2.0 billion in 2025, then soared by 71.88% to $3.4 billion in 2026.
  • The last three Cash from Operations figures came in at $3.4 billion (Q2 2026), $1.1 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Johnson & Johnson 650.65 Bn 629.89 Bn 17.26 Bn 8.62 Bn
2 AbbVie 466.34 Bn 459.82 Bn 12.70 Bn 3.44 Bn
3 Merck 362.11 Bn 355.02 Bn 12.21 Bn 5.37 Bn
4 Novartis Ag 267.81 Bn 260.52 Bn 11.24 Bn 5.88 Bn
5 Pfizer 157.31 Bn 145.91 Bn 10.94 Bn 835.00 Mn
6 Bristol Myers Squibb 128.75 Bn 117.69 Bn 9.25 Bn 3.39 Bn
7 Sanofi 51.80 Bn 44.84 Bn 10.79 Bn 3.44 Bn
8 Revolution Medicines 40.91 Bn 40.91 Bn - -387.32 Mn
9 BeOne Medicines 39.65 Bn 34.55 Bn 1.53 Bn 462.82 Mn
10 Incyte 25.18 Bn 20.65 Bn 1.57 Bn 507.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.39 Bn
Mar 31, 2026 1.10 Bn
Dec 31, 2025 1.97 Bn
Sep 30, 2025 6.31 Bn
Jun 30, 2025 3.92 Bn
Mar 31, 2025 1.95 Bn
Dec 31, 2024 4.44 Bn
Sep 30, 2024 5.59 Bn
Jun 30, 2024 2.33 Bn
Mar 31, 2024 2.83 Bn
Dec 31, 2023 4.25 Bn
Sep 30, 2023 4.75 Bn
Jun 30, 2023 1.89 Bn
Mar 31, 2023 2.97 Bn
Dec 31, 2022 3.31 Bn
Sep 30, 2022 3.69 Bn
Jun 30, 2022 2.26 Bn
Mar 31, 2022 3.81 Bn
Dec 31, 2021 4.06 Bn
Sep 30, 2021 5.27 Bn