BMY Cash Flow Statement

Bristol Myers Squibb Co - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$14.16B

-6.8% YoY

Free Cash Flow

$15.47B

-5.9% YoY

FCF per Share

12.18% yield

CapEx

$1.31B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$14.16B

Net Income (Starting Point)$7.05B

+ Depreciation & Amortization$4.01B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($4.13B)

Capital Expenditures (CapEx)$1.31B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($10.35B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$14.16B

- Capital Expenditures$1.31B

= Free Cash Flow$15.47B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$14.16B	($4.13B)	($10.35B)	$15.47B
2024-12-31	$15.19B	($21.35B)	$5.13B	$16.44B
2023-12-31	$13.86B	($2.29B)	($9.42B)	$15.07B
2022-12-31	$13.07B	($1.06B)	($16.96B)	$14.18B
2021-12-31	$16.21B	($538.00M)	($16.22B)	$17.18B

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Frequently Asked Questions

What is BMY free cash flow?

BMY's most recent free cash flow (FCF) is $15.47B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is BMY operating cash flow?

BMY generated $14.16B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is BMY FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is BMY cash flow growing?

BMY's operating cash flow declined by 6.8% year-over-year. Free cash flow decreased by 5.9%.

What is BMY FCF yield?

BMY has a free cash flow yield of 12.18%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is BMY capital expenditure?

BMY spent $1.31B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.