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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 92,316,836.42 Bn | 92,316,831.46 Bn | 7.76 Bn | 1.82 Bn |
| 2 | Eli Lilly | 983.57 Bn | 978.29 Bn | 16.22 Bn | 5.33 Bn |
| 3 | Johnson & Johnson | 553.56 Bn | 531.50 Bn | 15.96 Bn | 2.51 Bn |
| 4 | AbbVie | 383.35 Bn | 374.00 Bn | 10.78 Bn | 3.83 Bn |
| 5 | Merck | 281.71 Bn | 276.06 Bn | 12.09 Bn | 3.92 Bn |
| 6 | Amgen | 182.20 Bn | 170.16 Bn | 5.87 Bn | 2.19 Bn |
| 7 | Gilead Sciences | 153.71 Bn | 145.98 Bn | 5.52 Bn | 2.54 Bn |
| 8 | Pfizer | 143.75 Bn | 130.98 Bn | -1.21 Bn | 2.62 Bn |
| 9 | Bristol Myers Squibb | 109.71 Bn | 99.25 Bn | 8.07 Bn | 1.10 Bn |
| 10 | Bristol Myers Squibb | - | - | 8.07 Bn | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |