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Bristol-Myers Squibb (IT:1BMY)
:1BMY
Italy Market

Bristol-Myers Squibb (1BMY) Cash flow

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Bristol-Myers Squibb Cash Flow

IT:1BMY's free cash flow for Q3 2025 was $5.99B. For the 2025 fiscal year, IT:1BMY's free cash flow was decreased by $1.29B and operating cash flow was $6.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 15.19B$ 13.86B$ 13.07B$ 16.21B$ 14.05B
Investing Cash Flow
$ -21.35B$ -2.29B$ -1.06B$ -538.00M$ -10.86B
Financing Cash Flow
$ 5.13B$ -9.42B$ -16.96B$ -16.22B$ -1.15B
End Cash Position
$ 10.35B$ 11.52B$ 9.32B$ 14.32B$ 14.97B
Free Cash Flow
$ 13.94B$ 12.65B$ 11.95B$ 15.23B$ 13.30B
Currency in USD

Bristol-Myers Squibb Cash Flow