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Bristol-Myers Squibb Cash Flow Statement

Operating, investing, and financing cash movements

Bristol-Myers Squibb generated $13.3B in operating cash flow over the trailing twelve months. After $1.4B in capital expenditures, free cash flow was $11.9B. Free cash flow decreased 0.1% year-over-year. Based on the Q1 2026 filing.

Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$115.93B
P/E Ratio15.94
ROE38.84%

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