Bristol Myers Squibb (CELG-RI) Free Cash Flow (2009 - 2026)

Bristol Myers Squibb (CELG-RI) reported Free Cash Flow of $757.0 million for Q1 2026, down 55.31% year-over-year from $1.7 billion in Q1 2025, and down 52.81% quarter-over-quarter from $1.6 billion in Q4 2025.

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

Bristol Myers Squibb (CELG-RI) has 18 years of Free Cash Flow data on file, last reported at $757.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $757.0 million, down 55.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.9 billion (down 9.0% YoY), and the FY2025 annual result was $12.8 billion, down 7.87% from the prior year.
  • Free Cash Flow fell to $757.0 million in Q1 2026 per CELG-RI's latest filing, from $1.6 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $6.0 billion in Q3 2025 and troughed at $757.0 million in Q1 2026.
  • A 5-year average of $3.1 billion and a median of $3.0 billion in 2022 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 72.29% in 2025 and fell as far as 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 tumbled by 60.5% to $1.6 billion in 2025, then slumped by 52.81% to $757.0 million in 2026.
  • Business Quant data shows CELG-RI's Free Cash Flow at $757.0 million in Q1 2026, $1.6 billion in Q4 2025, and $6.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn 2.12 Bn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn 3.01 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 1.47 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn 3.56 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn 2.93 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 1.48 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn 2.43 Bn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn 2.18 Bn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn 757.00 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