BRISTOL MYERS SQUIBB CO Operating Cash Flow 2007-2025 | BMY
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is BRISTOL MYERS SQUIBB CO's current operating cash flow?
BRISTOL MYERS SQUIBB CO (BMY) annual operating cash flow for 2025 was $14.16B, a 6.81% decline from 2024. BRISTOL MYERS SQUIBB CO operating cash flow for the quarter ending December 31, 2025 was $1.97B.
What was BRISTOL MYERS SQUIBB CO's operating cash flow in 2024?
BRISTOL MYERS SQUIBB CO annual operating cash flow for 2024 was $15.19B, a 9.60% increase from 2023.
What was BRISTOL MYERS SQUIBB CO's operating cash flow in 2023?
BRISTOL MYERS SQUIBB CO annual operating cash flow for 2023 was $13.86B, a 6.08% increase from 2022.
What is BRISTOL MYERS SQUIBB CO's 5-year operating cash flow CAGR?
BRISTOL MYERS SQUIBB CO operating cash flow grew at a compound annual growth rate (CAGR) of 0.15% from FY2020 to FY2025, going from $14.05B to $14.16B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $14.16B | -6.8% | 10-K |
| FY2024 | $15.19B | +9.6% | 10-K |
| FY2023 | $13.86B | +6.1% | 10-K |
| FY2022 | $13.07B | -19.4% | 10-K |
| FY2021 | $16.21B | +15.3% | 10-K |
| FY2020 | $14.05B | +71.2% | 10-K |
| FY2019 | $8.21B | +16.2% | 10-K |
| FY2018 | $7.07B | +34.0% | 10-K |
| FY2017 | $5.28B | +72.5% | 10-K |
| FY2016 | $3.06B | +45.3% | 10-K |
| FY2015 | $2.10B | -33.1% | 10-K |
| FY2014 | $3.15B | -11.2% | 10-K |
| FY2013 | $3.54B | -48.9% | 10-K |
| FY2012 | $6.94B | +43.4% | 10-K |
| FY2011 | $4.84B | +7.8% | 10-K |
| FY2010 | $4.49B | +10.5% | 10-K |
| FY2009 | $4.07B | +9.7% | 10-K |
| FY2008 | $3.71B | +17.6% | 10-K |
| FY2007 | $3.15B | - | 10-K |