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Free cash flow at other companies

Pfizer logo
PfizerPFE
$2.18B+23.0%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.47B-56.6%
Merck & Co. logo
Merck & Co.MRK
$2.93B+150%
Gilead Sciences logo
Gilead SciencesGILD
$2.43B+46.8%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$23.65M-13.3%
Incyte logo
IncyteINCY

Other financials

Income statement

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Revenue$11.5B+2.6%
Gross profit$8.1B-1.2%
Net income$2.7B+9.0%
EPS (diluted)$1.31+9.2%

Balance sheet

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Cash & equivalents$9.6B-12.0%
Total debt$44.7B-10.5%
Total equity$20.1B+15.4%
Total assets$86.5B-6.4%

Cash flow

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Operating cash flow$1.1B-43.5%
CapEx$347.0M+33.5%

Valuation

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Market cap$113.11B+18.6%
Enterprise value$148.2B+10.3%
P/E15.6×-2.3×
P/S2.3×+0.3×

Profitability

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Gross margin70.5%0.0pp
Net margin15%+3.8pp
FCF margin24.6%-2.9pp

Returns & leverage

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Return on equity38.8%+7.3pp
Debt / equity2.2×-0.6×
Current ratio1.4×+0.1×

Where this comes from

Calculated from Bristol-Myers Squibb’s reported figures.

The official record: Bristol-Myers Squibb’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bristol-Myers Squibb's free cash flow?
Bristol-Myers Squibb (BMY) reported free cash flow of $757M in Q1 2026.
How has Bristol-Myers Squibb's free cash flow changed year-over-year?
Bristol-Myers Squibb's free cash flow decreased by 55.3% year-over-year, from $1.69B to $757M.
What is the long-term trend for Bristol-Myers Squibb's free cash flow?
Over 4 years (2021 to 2025), Bristol-Myers Squibb's free cash flow has grown at a -4.2% compound annual growth rate (CAGR), from $15.23B to $12.85B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.