Bristol Myers Squibb (CELG-RI) Free Cash Flow (2009 - 2026)
Bristol Myers Squibb (CELG-RI) posted quarterly Free Cash Flow of $757.0 million for Q1 2026, down 55.31% YoY from $1.7 billion in Q1 2025, and down 52.81% sequentially from $1.6 billion in Q4 2025.
Bristol Myers Squibb (CELG-RI) Free Cash Flow (2009 - 2026) Analysis & Trends
Bristol Myers Squibb has disclosed Free Cash Flow across 18 years of filings, most recently posting $757.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 55.31% year-over-year to $757.0 million; the TTM figure through Mar 2026 stood at $11.9 billion (down 9.0% YoY), while the FY2025 annual figure was $12.8 billion, down 7.87% from the prior year.
- Free Cash Flow slipped to $757.0 million in Q1 2026, from $1.6 billion in the prior quarter.
- Over the last five years, Free Cash Flow for CELG-RI reached as high as $6.0 billion in Q3 2025 and fell as low as $757.0 million in Q1 2026.
- The 5-year median for Free Cash Flow is $3.0 billion (2022), against an average of $3.1 billion.
- The widest YoY moves for Free Cash Flow: up 72.29% in 2025, down 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 sank by 60.5% to $1.6 billion in 2025, then plunged by 52.81% to $757.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $757.0 million, $1.6 billion, and $6.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | 3.01 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | 1.47 Bn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | 3.56 Bn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | 547.00 Mn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | 2.93 Bn |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn | 1.48 Bn |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn | 2.43 Bn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | 2.18 Bn |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | 346.00 Mn |
| 10 | Bristol Myers Squibb | 244.56 Mn | -10.21 Bn | 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 |