Bristol Myers Squibb (BMY) Net Cash Flow (2009 - 2026)
Bristol Myers Squibb's Net Cash Flow was -$851 million in Q2 2026, compared with $1.61 billion a year earlier.
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Analysis
Bristol Myers Squibb (BMY) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Bristol Myers Squibb's Net Cash Flow was -$3.83 billion through Jun 30, 2026; for FY2025, it came in at -$324 million.
- In earlier years, Net Cash Flow was -$1.04 billion in FY2024, $2.15 billion in FY2023, -$4.96 billion in FY2022 and -$555 million in FY2021.
- Quarterly Net Cash Flow has moved between -$5.51 billion (Q4 2025) and $3.87 billion (Q4 2023) over five years.
- Per Business Quant data, BMY's Net Cash Flow in the three quarters before Q2 2026 was -$587 million (Q1 2026), -$5.51 billion (Q4 2025) and $3.12 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,146.94 Bn | 1,115.53 Bn | 19.71 Bn | 3.72 Bn |
| 2 | Johnson & Johnson | 624.96 Bn | 543.49 Bn | 17.26 Bn | -1.27 Bn |
| 3 | AbbVie | 510.15 Bn | 483.27 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 366.13 Bn | 320.51 Bn | 12.21 Bn | 1.53 Bn |
| 5 | Novartis Ag | 297.75 Bn | 261.74 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 261.93 Bn | 235.62 Bn | 12.86 Bn | -3.94 Bn |
| 7 | Amgen | 236.51 Bn | 191.91 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 194.27 Bn | 168.47 Bn | 6.22 Bn | -4.43 Bn |
| 9 | Pfizer | 171.74 Bn | 118.39 Bn | 10.94 Bn | -722.00 Mn |
| 10 | Bristol Myers Squibb | 126.07 Bn | 77.35 Bn | 9.25 Bn | -851.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -851.00 Mn |
| Mar 31, 2026 | -587.00 Mn |
| Dec 31, 2025 | -5.51 Bn |
| Sep 30, 2025 | 3.12 Bn |
| Jun 30, 2025 | 1.61 Bn |
| Mar 31, 2025 | 462.00 Mn |
| Dec 31, 2024 | 2.60 Bn |
| Sep 30, 2024 | 1.52 Bn |
| Jun 30, 2024 | -3.02 Bn |
| Mar 31, 2024 | -2.14 Bn |
| Dec 31, 2023 | 3.87 Bn |
| Sep 30, 2023 | -819.00 Mn |
| Jun 30, 2023 | -615.00 Mn |
| Mar 31, 2023 | -290.00 Mn |
| Dec 31, 2022 | 1.27 Bn |
| Sep 30, 2022 | -2.94 Bn |
| Jun 30, 2022 | -1.55 Bn |
| Mar 31, 2022 | -1.75 Bn |
| Dec 31, 2021 | 491.00 Mn |
| Sep 30, 2021 | 2.51 Bn |
API Access
Bristol Myers Squibb Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BMY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BMY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BMY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();