Bristol Myers Squibb annual free cash flow
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2025
Bristol Myers Squibb Free Cash Flow (FCF) History (BMY)
Bristol Myers Squibb reported $12.85B in free cash flow for fiscal 2025, a decrease of 7.87% from the previous fiscal year, with a free cash flow margin of 26.65%.
View full Bristol Myers Squibb company overviewBristol Myers Squibb free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.85B | −$1.10B | −7.87% | +26.65% |
| 2024 | 2024-12-31 | $13.94B | $1.29B | +10.20% | +28.87% |
| 2023 | 2023-12-31 | $12.65B | $703.0M | +5.88% | +28.11% |
| 2022 | 2022-12-31 | $11.95B | −$3.29B | −21.57% | +25.88% |
| 2021 | 2021-12-31 | $15.23B | $1.94B | +14.55% | +32.84% |
| 2020 | 2020-12-31 | $13.30B | $5.92B | +80.35% | +31.28% |
| 2019 | 2019-12-31 | $7.37B | $1.26B | +20.59% | +28.20% |
| 2018 | 2018-12-31 | $6.12B | $1.90B | +44.91% | +27.10% |
| 2017 | 2017-12-31 | $4.22B | $2.38B | +128.97% | +20.31% |
| 2016 | 2016-12-31 | $1.84B | $558.0M | +43.42% | +9.49% |
| 2015 | 2015-12-31 | $1.28B | −$1.34B | −50.99% | +7.76% |
| 2014 | 2014-12-31 | $2.62B | −$386.0M | −12.83% | +16.51% |
| 2013 | 2013-12-31 | $3.01B | −$3.38B | −52.95% | +18.36% |
| 2012 | 2012-12-31 | $6.39B | $1.92B | +42.92% | +36.28% |
| 2011 | 2011-12-31 | $4.47B | $406.0M | +9.98% | +21.06% |
| 2010 | 2010-12-31 | $4.07B | $732.0M | +21.95% | +20.87% |
| 2009 | 2009-12-31 | $3.33B | $569.0M | +20.57% | +17.73% |
| 2008 | 2008-12-31 | $2.77B | $456.0M | +19.74% | +15.61% |
| 2007 | 2007-12-31 | $2.31B | — | — | +14.79% |
Bristol Myers Squibb quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.09B | −$468.0M | −13.16% | +23.80% |
| Q1 2026 | 2026-03-31 | $757.0M | −$937.0M | −55.31% | +6.59% |
| Q4 2025 | 2025-12-31 | $1.60B | −$2.46B | −60.50% | +12.83% |
| Q3 2025 | 2025-09-30 | $5.99B | $724.0M | +13.75% | +49.02% |
| Q2 2025 | 2025-06-30 | $3.56B | $1.49B | +72.29% | +28.98% |
| Q1 2025 | 2025-03-31 | $1.69B | −$856.0M | −33.57% | +15.12% |
| Q4 2024 | 2024-12-31 | $4.06B | $139.0M | +3.54% | +32.90% |
| Q3 2024 | 2024-09-30 | $5.27B | $858.0M | +19.46% | +44.29% |
| Q2 2024 | 2024-06-30 | $2.06B | $436.0M | +26.78% | +16.92% |
| Q1 2024 | 2024-03-31 | $2.55B | −$142.0M | −5.27% | +21.49% |
| Q4 2023 | 2023-12-31 | $3.92B | $962.0M | +32.50% | +34.17% |
| Q3 2023 | 2023-09-30 | $4.41B | $969.0M | +28.17% | +40.21% |
| Q2 2023 | 2023-06-30 | $1.63B | −$361.0M | −18.15% | +14.50% |
| Q1 2023 | 2023-03-31 | $2.69B | −$867.0M | −24.36% | +23.75% |
| Q4 2022 | 2022-12-31 | $2.96B | −$777.0M | −20.79% | +25.95% |
| Q3 2022 | 2022-09-30 | $3.44B | −$1.56B | −31.14% | +30.67% |
| Q2 2022 | 2022-06-30 | $1.99B | −$861.0M | −30.21% | +16.73% |
| Q1 2022 | 2022-03-31 | $3.56B | −$92.0M | −2.52% | +30.55% |
| Q4 2021 | 2021-12-31 | $3.74B | $665.0M | +21.65% | +31.18% |
| Q3 2021 | 2021-09-30 | $5.00B | $2.88B | +136.33% | +42.98% |
| Q2 2021 | 2021-06-30 | $2.85B | −$1.51B | −34.66% | +24.35% |
| Q1 2021 | 2021-03-31 | $3.65B | −$100.0M | −2.67% | +32.97% |
| Q4 2020 | 2020-12-31 | $3.07B | $1.14B | +59.17% | +27.76% |
| Q3 2020 | 2020-09-30 | $2.11B | −$252.0M | −10.65% | +20.06% |
| Q2 2020 | 2020-06-30 | $4.36B | $2.47B | +130.55% | +43.06% |
| Q1 2020 | 2020-03-31 | $3.75B | $2.56B | +216.27% | +34.79% |
| Q4 2019 | 2019-12-31 | $1.93B | −$1.33B | −40.89% | +24.29% |
| Q3 2019 | 2019-09-30 | $2.37B | $1.31B | +124.27% | +39.39% |
| Q2 2019 | 2019-06-30 | $1.89B | $1.03B | +120.26% | +30.16% |
| Q1 2019 | 2019-03-31 | $1.19B | $250.0M | +26.71% | +20.03% |
| Q4 2018 | 2018-12-31 | $3.27B | $2.40B | +278.33% | +54.66% |
| Q3 2018 | 2018-09-30 | $1.05B | −$396.0M | −27.29% | +18.54% |
| Q2 2018 | 2018-06-30 | $859.0M | −$477.0M | −35.70% | +15.06% |
| Q1 2018 | 2018-03-31 | $936.0M | $366.0M | +64.21% | +18.02% |
| Q4 2017 | 2017-12-31 | $863.0M | −$209.0M | −19.50% | +15.84% |
| Q3 2017 | 2017-09-30 | $1.45B | $388.0M | +36.50% | +27.62% |
| Q2 2017 | 2017-06-30 | $1.34B | $1.16B | +650.56% | +25.97% |
| Q1 2017 | 2017-03-31 | $570.0M | $1.04B | — | +11.56% |
| Q4 2016 | 2016-12-31 | $1.07B | $473.0M | +78.96% | +20.45% |
| Q3 2016 | 2016-09-30 | $1.06B | $773.0M | +266.55% | +21.60% |
| Q2 2016 | 2016-06-30 | $178.0M | $272.0M | — | +3.65% |
| Q1 2016 | 2016-03-31 | −$470.0M | −$960.0M | — | −10.70% |
| Q4 2015 | 2015-12-31 | $599.0M | $218.0M | +57.22% | +13.97% |
| Q3 2015 | 2015-09-30 | $290.0M | −$506.0M | −63.57% | +7.13% |
| Q2 2015 | 2015-06-30 | −$94.0M | −$1.04B | — | −2.26% |
| Q1 2015 | 2015-03-31 | $490.0M | −$9.0M | −1.80% | +12.13% |
| Q4 2014 | 2014-12-31 | $381.0M | −$829.0M | −68.51% | +8.95% |
| Q3 2014 | 2014-09-30 | $796.0M | −$133.0M | −14.32% | +20.30% |
| Q2 2014 | 2014-06-30 | $946.0M | −$466.0M | −33.00% | +24.33% |
| Q1 2014 | 2014-03-31 | $499.0M | $1.04B | — | +13.09% |
| Q4 2013 | 2013-12-31 | $1.21B | $549.0M | +83.06% | +27.25% |
| Q3 2013 | 2013-09-30 | $929.0M | −$3.52B | −79.11% | +22.85% |
| Q2 2013 | 2013-06-30 | $1.41B | $391.0M | +38.30% | +34.88% |
| Q1 2013 | 2013-03-31 | −$543.0M | −$807.0M | — | −14.17% |
| Q4 2012 | 2012-12-31 | $661.0M | −$773.0M | −53.91% | +15.77% |
| Q3 2012 | 2012-09-30 | $4.45B | $2.83B | +175.53% | +119.03% |
| Q2 2012 | 2012-06-30 | $1.02B | $2.0M | +0.20% | +22.98% |
| Q1 2012 | 2012-03-31 | $264.0M | −$142.0M | −34.98% | +5.03% |
| Q4 2011 | 2011-12-31 | $1.43B | −$36.0M | −2.45% | +26.29% |
| Q3 2011 | 2011-09-30 | $1.61B | $320.0M | +24.73% | +30.20% |
| Q2 2011 | 2011-06-30 | $1.02B | $51.0M | +5.27% | +18.75% |
| Q1 2011 | 2011-03-31 | $406.0M | $71.0M | +21.19% | +8.10% |
| Q4 2010 | 2010-12-31 | $1.47B | $322.0M | +28.05% | +28.76% |
| Q3 2010 | 2010-09-30 | $1.29B | −$10.0M | −0.77% | +26.97% |
| Q2 2010 | 2010-06-30 | $968.0M | $336.0M | +53.16% | +20.30% |
| Q1 2010 | 2010-03-31 | $335.0M | $84.0M | +33.47% | +6.97% |
| Q4 2009 | 2009-12-31 | $1.15B | −$78.0M | −6.36% | +22.81% |
| Q3 2009 | 2009-09-30 | $1.30B | — | — | +27.23% |
| Q2 2009 | 2009-06-30 | $632.0M | — | — | +13.55% |
| Q1 2009 | 2009-03-31 | $251.0M | — | — | +5.81% |
| Q3 2008 | 2008-09-30 | $1.23B | — | — | +23.33% |
Bristol Myers Squibb free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $13.30B to $12.85B, a compound annual decline of 0.69%. Bristol Myers Squibb's latest reported quarter, Q2 2026, generated $3.09B in free cash flow, a decrease of 13.16% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bristol Myers Squibb filings at SEC.gov ↗