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| Date | Value |
|---|---|
| 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 |