Bristol Myers Squibb (CELG-RI) Cash from Operations (2009 - 2026)

Bristol Myers Squibb (CELG-RI) reported Cash from Operations of 1104000000.0 for Q1 2026, down 43.5% year-over-year from 1954000000.0 in Q1 2025, and down 44.07% quarter-over-quarter from 1974000000.0 in Q4 2025.

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

Bristol Myers Squibb (CELG-RI) has 18 years of Cash from Operations data on file, last reported at 1104000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1104000000.0, down 43.5% year-over-year; the trailing twelve-month figure through Mar 2026 was 13306000000.0 (down 7.02% YoY), and the FY2025 annual result was 14156000000.0, down 6.81% from the prior year.
  • Cash from Operations slipped to 1104000000.0 in Q1 2026 per CELG-RI's latest filing, from 1974000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 6311000000.0 in Q3 2025 and troughed at 1104000000.0 in Q1 2026.
  • A 5-year average of 3375058823.53 and a median of 3306000000.0 in 2022 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 68.4% in 2025 and fell as far as 55.53% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3306000000.0 in 2022, then climbed by 28.61% to 4252000000.0 in 2023, then gained by 4.4% to 4439000000.0 in 2024, then plunged by 55.53% to 1974000000.0 in 2025, then plunged by 44.07% to 1104000000.0 in 2026.
  • Business Quant data shows CELG-RI's Cash from Operations at 1104000000.0 in Q1 2026, 1974000000.0 in Q4 2025, and 6311000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn 1.82 Bn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn 5.33 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 2.51 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn 3.83 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn 3.92 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 2.19 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn 2.54 Bn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn 2.62 Bn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn 1.10 Bn
10 Bristol Myers Squibb - - 8.07 Bn 1.10 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.10 Bn
Mar 31, 2026 1.10 Bn
Dec 31, 2025 1.97 Bn
Dec 31, 2025 1.97 Bn
Sep 30, 2025 6.31 Bn
Sep 30, 2025 6.31 Bn
Jun 30, 2025 3.92 Bn
Jun 30, 2025 3.92 Bn
Mar 31, 2025 1.95 Bn
Mar 31, 2025 1.95 Bn
Dec 31, 2024 4.44 Bn
Dec 31, 2024 4.44 Bn
Sep 30, 2024 5.59 Bn
Sep 30, 2024 5.59 Bn
Jun 30, 2024 2.33 Bn
Jun 30, 2024 2.33 Bn
Mar 31, 2024 2.83 Bn
Mar 31, 2024 2.83 Bn
Dec 31, 2023 4.25 Bn
Dec 31, 2023 4.25 Bn