Bristol Myers Squibb (BMY) Free Cash Flow (2009 - 2026)
Bristol Myers Squibb's (BMY) quarterly Free Cash Flow came in at $3.1 billion in Q2 2026, down 13.16% year-over-year from $3.6 billion in Q2 2025, and up 307.93% quarter-over-quarter from $757.0 million in Q1 2026.
Analysis
Bristol Myers Squibb (BMY) Free Cash Flow (2009 - 2026) Analysis & Trends
Bristol Myers Squibb (BMY) has reported Free Cash Flow for 18 consecutive years, with $3.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 13.16% year-over-year to $3.1 billion in Q2 2026; TTM through Jun 2026 was $11.4 billion, a 21.53% decrease from a year earlier, with the FY2025 full-year figure at $12.8 billion, down 7.87% from the prior year.
- Free Cash Flow was $3.1 billion for Q2 2026 at Bristol Myers Squibb, up from $757.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $6.0 billion in Q3 2025 and troughed at $757.0 million in Q1 2026.
- A 5-year average of $3.1 billion and a median of $3.0 billion in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 72.29% in 2025, down 60.5% in 2025.
- Over 5 years, Free Cash Flow stood at $3.0 billion in 2022, then soared by 32.5% to $3.9 billion in 2023, then rose by 3.54% to $4.1 billion in 2024, then plunged by 60.5% to $1.6 billion in 2025, then jumped by 92.52% to $3.1 billion in 2026.
- The last three Free Cash Flow figures came in at $3.1 billion (Q2 2026), $757.0 million (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 650.65 Bn | 629.89 Bn | 17.26 Bn | 7.30 Bn |
| 2 | AbbVie | 466.34 Bn | 459.82 Bn | 12.70 Bn | 3.11 Bn |
| 3 | Merck | 362.11 Bn | 355.02 Bn | 12.21 Bn | 4.48 Bn |
| 4 | Novartis Ag | 267.81 Bn | 260.52 Bn | 11.24 Bn | 6.20 Bn |
| 5 | Pfizer | 157.31 Bn | 145.91 Bn | 10.94 Bn | 302.00 Mn |
| 6 | Bristol Myers Squibb | 128.75 Bn | 117.69 Bn | 9.25 Bn | 3.09 Bn |
| 7 | Sanofi | 51.80 Bn | 44.84 Bn | 10.79 Bn | 3.44 Bn |
| 8 | Revolution Medicines | 40.91 Bn | 40.91 Bn | - | -389.61 Mn |
| 9 | BeOne Medicines | 39.65 Bn | 34.55 Bn | 1.53 Bn | 437.80 Mn |
| 10 | Incyte | 25.18 Bn | 20.65 Bn | 1.57 Bn | 495.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.09 Bn |
| Mar 31, 2026 | 757.00 Mn |
| Dec 31, 2025 | 1.60 Bn |
| Sep 30, 2025 | 5.99 Bn |
| Jun 30, 2025 | 3.56 Bn |
| Mar 31, 2025 | 1.69 Bn |
| Dec 31, 2024 | 4.06 Bn |
| Sep 30, 2024 | 5.27 Bn |
| Jun 30, 2024 | 2.06 Bn |
| Mar 31, 2024 | 2.55 Bn |
| Dec 31, 2023 | 3.92 Bn |
| Sep 30, 2023 | 4.41 Bn |
| Jun 30, 2023 | 1.63 Bn |
| Mar 31, 2023 | 2.69 Bn |
| Dec 31, 2022 | 2.96 Bn |
| Sep 30, 2022 | 3.44 Bn |
| Jun 30, 2022 | 1.99 Bn |
| Mar 31, 2022 | 3.56 Bn |
| Dec 31, 2021 | 3.74 Bn |
| Sep 30, 2021 | 5.00 Bn |