Bristol Myers Squibb (BMY) Free Cash Flow (2009 - 2026)

Bristol Myers Squibb (BMY) posted quarterly Free Cash Flow of $757.0 million for Q1 2026, down 55.31% YoY from $1.7 billion in Q1 2025, and down 52.81% sequentially from $1.6 billion in Q4 2025.

Bristol Myers Squibb (BMY) Free Cash Flow (2009 - 2026) Analysis & Trends

Bristol Myers Squibb has disclosed Free Cash Flow across 18 years of filings, most recently posting $757.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 55.31% year-over-year to $757.0 million; the TTM figure through Mar 2026 stood at $11.9 billion (down 9.0% YoY), while the FY2025 annual figure was $12.8 billion, down 7.87% from the prior year.
  • Free Cash Flow slipped to $757.0 million in Q1 2026, from $1.6 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for BMY reached as high as $6.0 billion in Q3 2025 and fell as low as $757.0 million in Q1 2026.
  • The 5-year median for Free Cash Flow is $3.0 billion (2022), against an average of $3.1 billion.
  • The widest YoY moves for Free Cash Flow: up 72.29% in 2025, down 60.5% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $3.0 billion in 2022, then jumped by 32.5% to $3.9 billion in 2023, then gained by 3.54% to $4.1 billion in 2024, then sank by 60.5% to $1.6 billion in 2025, then plunged by 52.81% to $757.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $757.0 million, $1.6 billion, and $6.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 3.01 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 1.47 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 3.56 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 547.00 Mn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 2.93 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 1.48 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 2.43 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 2.18 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - 346.00 Mn
10 Bristol Myers Squibb - - 8.07 Bn 757.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 757.00 Mn
Mar 31, 2026 757.00 Mn
Dec 31, 2025 1.60 Bn
Dec 31, 2025 1.60 Bn
Sep 30, 2025 5.99 Bn
Sep 30, 2025 5.99 Bn
Jun 30, 2025 3.56 Bn
Jun 30, 2025 3.56 Bn
Mar 31, 2025 1.69 Bn
Mar 31, 2025 1.69 Bn
Dec 31, 2024 4.06 Bn
Dec 31, 2024 4.06 Bn
Sep 30, 2024 5.27 Bn
Sep 30, 2024 5.27 Bn
Jun 30, 2024 2.06 Bn
Jun 30, 2024 2.06 Bn
Mar 31, 2024 2.55 Bn
Mar 31, 2024 2.55 Bn
Dec 31, 2023 3.92 Bn
Dec 31, 2023 3.92 Bn