BRISTOL-MYERS SQUIBB COMPANY (BMY) /
The cash flow of BRISTOL-MYERS SQUIBB COMPANY over the past 10 years
Chart BRISTOL-MYERS SQUIBB COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BRISTOL-MYERS SQUIBB COMPANY's operating cash flow was $14.16B and its capital expenditures $1.31B, leaving free cash flow of $12.85B. Free cash flow was above zero in all 10 years shown. It ranged from $1.84B in fiscal 2016 to $15.23B in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $1.31B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $14.16B | $1.31B | $12.85B |
| 2024ended Dec 31, 2024 | $15.19B | $1.25B | $13.94B |
| 2023ended Dec 31, 2023 | $13.86B | $1.21B | $12.65B |
| 2022ended Dec 31, 2022 | $13.07B | $1.12B | $11.95B |
| 2021ended Dec 31, 2021 | $16.21B | $973M | $15.23B |
| 2020ended Dec 31, 2020 | $14.05B | $753M | $13.3B |
| 2019ended Dec 31, 2019 | $8.21B | $836M | $7.37B |
| 2018ended Dec 31, 2018 | $7.07B | $951M | $6.12B |
| 2017ended Dec 31, 2017 | $5.28B | $1.05B | $4.22B |
| 2016ended Dec 31, 2016 | $3.06B | $1.22B | $1.84B |
Fiscal years as BRISTOL-MYERS SQUIBB COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BRISTOL-MYERS SQUIBB COMPANY
- The revenue of BRISTOL-MYERS SQUIBB COMPANY
- The profitability of BRISTOL-MYERS SQUIBB COMPANY
- The debt of BRISTOL-MYERS SQUIBB COMPANY
- The dividends of BRISTOL-MYERS SQUIBB COMPANY
- All of BRISTOL-MYERS SQUIBB COMPANY's financials, charted
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Not investment advice. This page shows what BRISTOL-MYERS SQUIBB COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.