Bristol Myers Squibb Company BMY
62.86
1.36
2.21%
as of 25 Sep
- Market cap
- $125.9B
- P/E
- 13.8×
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Bristol Myers Squibb Company (BMY) Operating cash flow
Bristol Myers Squibb Company's operating cash flow for fiscal 2025 was $14.2B, down 6.81% from $15.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $12.8B. Over the past ten years it has ranged from $2.1B (fiscal 2015) to $16.2B (fiscal 2021); the current reading is higher than 82% of that period. Bristol Myers Squibb Company ranks 11th of 21 Drug Manufacturers General companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $14.2B | (6.81%) |
| FY2024 | $15.2B | 9.60% |
| FY2023 | $13.9B | 6.08% |
| FY2022 | $13.1B | (19.38%) |
| FY2021 | $16.2B | 15.34% |
| FY2020 | $14.1B | 71.16% |
| FY2019 | $8.2B | 16.19% |
| FY2018 | $7.1B | 33.95% |
| FY2017 | $5.3B | 72.50% |
| FY2016 | $3.1B | 45.27% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $3.4B | 207.34% |
| Mar 2026 | $1.1B | (44.07%) |
| Dec 2025 | $2.0B | (68.72%) |
| Sep 2025 | $6.3B | 61.12% |
| 42 more quarters | Free account |
Against its own ten years
Low $2.1B
High $16.2B
Ten-year median
$13.1B
Current reading's percentile
82
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SNY Sanofi compare | $21.6B |
| NVO Novo Nordisk A/S compare | $20.4B |
| NVS Novartis AG compare | $18.4B |
| AZN AstraZeneca PLC compare | $13.7B |
| GILD Gilead Sciences, Inc. compare | $13.6B |
| PFE Pfizer Inc. compare | $13.4B |
| BMY Bristol Myers Squibb Company | $12.8B |
| AMGN Amgen Inc. compare | $12.5B |
| GSK GSK PLC Sponsored ADR compare | $11.0B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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