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

Bristol Myers Squibb (CELG-RI) posted quarterly Cash from Operations of 1104000000.0 for Q1 2026, down 43.5% YoY from 1954000000.0 in Q1 2025, and down 44.07% sequentially from 1974000000.0 in Q4 2025.

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

Bristol Myers Squibb has disclosed Cash from Operations across 18 years of filings, most recently posting 1104000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 43.5% year-over-year to 1104000000.0; the TTM figure through Mar 2026 stood at 13306000000.0 (down 7.02% YoY), while the FY2025 annual figure was 14156000000.0, down 6.81% from the prior year.
  • Cash from Operations declined to 1104000000.0 in Q1 2026, from 1974000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CELG-RI reached as high as 6311000000.0 in Q3 2025 and fell as low as 1104000000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 3306000000.0 (2022), against an average of 3375058823.53.
  • The widest YoY moves for Cash from Operations: up 68.4% in 2025, down 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 slumped by 55.53% to 1974000000.0 in 2025, then slumped by 44.07% to 1104000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 1104000000.0, 1974000000.0, and 6311000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 5.33 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 2.51 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 3.83 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 3.92 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 2.19 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 2.54 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 2.62 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Bristol Myers Squibb 244.56 Mn -10.21 Bn 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