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Bristol-Myers Squibb Company (DE:BRM)
NYSE:BRM
Germany Market

Bristol-Myers Squibb (BRM) Cash flow

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Bristol-Myers Squibb Cash Flow

DE:BRM's free cash flow for Q4 2025 was $1.60B. For the 2025 fiscal year, DE:BRM's free cash flow was decreased by $-1.10B and operating cash flow was $1.97B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 14.16B$ 15.19B$ 13.86B$ 13.07B$ 16.21B
Investing Cash Flow
$ -4.13B$ -21.35B$ -2.29B$ -1.06B$ -538.00M
Financing Cash Flow
$ -10.35B$ 5.13B$ -9.42B$ -16.96B$ -16.22B
End Cash Position
$ 10.22B$ 10.35B$ 11.52B$ 9.32B$ 14.32B
Free Cash Flow
$ 12.85B$ 13.94B$ 12.65B$ 11.95B$ 15.23B
Currency in USD

Bristol-Myers Squibb Cash Flow