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Bristol-Myers Squibb BMY Operating Cash Flow

Operating Cash Flow at other companies

Pfizer logo
PfizerPFE
$2.62B+12.0%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$2.51B-39.8%
Merck & Co. logo
Merck & Co.MRK
$3.92B+56.7%
Incyte logo
IncyteINCY
$369.35M+38.8%
Gilead Sciences logo
Gilead SciencesGILD
$2.54B+44.8%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$23.58M-13.0%

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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CapEx$347.0M+33.5%
Free cash flow$757.0M-55.3%

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

Reported directly by Bristol-Myers Squibb in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Bristol-Myers Squibb (BMY) reported operating cash flow of $1.1B in Q1 2026.
How has Bristol-Myers Squibb's operating cash flow changed year-over-year?
Bristol-Myers Squibb's operating cash flow decreased by 43.5% year-over-year, from $1.95B to $1.1B.
What is the long-term trend for Bristol-Myers Squibb's operating cash flow?
Over 4 years (2021 to 2025), Bristol-Myers Squibb's operating cash flow has grown at a -3.3% compound annual growth rate (CAGR), from $16.21B to $14.16B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.