Bristol-Myers Squibb
BMY | NYSE
$62.48
+$1.09 (+1.78%)
At close: Oct 30, 2026, 4:00 PM ET
$62.32
-$0.16 (-0.26%)
Pre-market:
Nov 2, 2026, 7:16 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.16B | 3.32B | 2.68B | 1.09B | 2.2B | 1.31B | 2.46B | 76M | 1.22B | 1.68B | -11.91B | 1.76B | 1.93B | 2.08B | 2.27B | 2.03B | 1.61B | 1.43B | 1.28B | 2.37B | 1.55B | 1.06B | 2.03B |
Depreciation & Amortization | 626M | 594M | 594M | 977M | 1.01B | 1.01B | 1.01B | 1.88B | 2.59B | 2.6B | 2.53B | 2.46B | 2.44B | 2.43B | 2.43B | 2.52B | 2.59B | 2.58B | 2.58B | 2.58B | 2.73B | 2.71B | 2.67B |
Stock-Based Compensation | 138M | 135M | 146M | 133M | 139M | 137M | 144M | 120M | 129M | 125M | 133M | 127M | 132M | 137M | 122M | 119M | 115M | 116M | 107M | 133M | 142M | 157M | 151M |
Other Working Capital | -97M | 624M | -5.11B | -1.65B | 2.83B | 482M | -1.63B | 441M | 1.64B | -868M | -363M | 1.12B | 1.06B | -1.45B | -1.09B | -716M | 1.15B | -872M | -1.17B | 14M | 1.02B | -583M | -911M |
Other Non-Cash Items | 1.57B | 167M | 527M | 1.83B | 270M | 1.88B | -16M | 1.88B | 204M | 623M | 12.59B | 371M | 286M | 27M | 60M | -277M | -143M | 488M | 887M | 295M | 228M | 709M | -657M |
Deferred Income Tax | -510M | -195M | 161M | -392M | -359M | -437M | 223M | -791M | -256M | -331M | -711M | -1.33B | -327M | -1.09B | -548M | -624M | -645M | -782M | -687M | -1.27B | -32M | -163M | 68M |
Change in Working Capital | 193M | -624M | -3B | -1.65B | 3.06B | 15M | -1.87B | 1.28B | 1.71B | -2.37B | 198M | 855M | 291M | -1.7B | -1.36B | -458M | 164M | -1.57B | -362M | -56M | 649M | -1.42B | -435M |
Operating Cash Flow | 4.18B | 3.39B | 1.1B | 1.97B | 6.31B | 3.92B | 1.95B | 4.44B | 5.59B | 2.33B | 2.83B | 4.25B | 4.75B | 1.89B | 2.97B | 3.31B | 3.69B | 2.26B | 3.81B | 4.06B | 5.27B | 3.06B | 3.82B |
Capital Expenditures | -344M | -305M | -347M | -370M | -320M | -361M | -260M | -378M | -324M | -262M | -284M | -330M | -342M | -259M | -278M | -346M | -247M | -272M | -253M | -320M | -270M | -210M | -173M |
Cash Acquisitions | -1.11B | -91M | -65M | -1.43B | -2.39B | -15M | 165M | 286M | -93M | -1.1B | -19.81B | -340M | -79M | 10M | 149M | 374M | -3.04B | -275M | -40M | 26M | -869M | -164M | 145M |
Purchase of Investments | -1.69B | -2.07B | -781M | -78M | -665M | -621M | -636M | -371M | -40M | -84M | -274M | -717M | -502M | -355M | -200M | -26M | -274M | -1.58B | -1.71B | -2.07B | -1.07B | -1.04B | -1.3B |
Sales Maturities Of Investments | 1.05B | 605M | 750M | 418M | 878M | 524M | 232M | 267M | 238M | 130M | 752M | 41M | 513M | 275M | 119M | 1.21B | 1.48B | 1.84B | 2.1B | 2.77B | 1.23B | 1.6B | 1.19B |
Other Investing Acitivies | -9M | 247M | 312M | n/a | 792M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.1B | -1.61B | -131M | -1.46B | -1.7B | -473M | -499M | -196M | -219M | -1.32B | -19.62B | -1.35B | -410M | -329M | -210M | 1.21B | -2.08B | -289M | 95M | 401M | -976M | 180M | -143M |
Debt Repayment | -1M | -1.35B | -179M | -4.73B | -224M | -585M | 368M | -405M | -2.65B | -2.8B | 15.95B | 2.1B | -10M | -124M | -1.51B | 136M | -2.86B | -2.79B | 199M | -114M | -361M | -1.12B | -4.58B |
Common Stock Repurchased | n/a | n/a | -98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4B | -905M | -250M | -2.42B | -585M | n/a | -5B | -2.75B | -525M | -1.24B | -1.78B |
Dividend Paid | -1.29B | -1.29B | -1.28B | -1.26B | -1.26B | -1.26B | -1.26B | -1.22B | -1.22B | -1.22B | -1.21B | -1.16B | -1.19B | -1.2B | -1.2B | -1.15B | -1.15B | -1.15B | -1.19B | -1.1B | -1.09B | -1.1B | -1.11B |
Other Financial Acitivies | 66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16M | -6M | -97M | 25M | 41M | 53M | -92M | 179M | 53M | 419M | 333M | -3M | 196M | 276M | 172M |
Financial Cash Flow | -1.22B | -2.63B | -1.56B | -6.03B | -1.49B | -1.84B | -993M | -1.64B | -3.85B | -4.02B | 14.64B | 967M | -5.16B | -2.17B | -3.05B | -3.25B | -4.54B | -3.52B | -5.65B | -3.97B | -1.78B | -3.18B | -7.3B |
Net Cash Flow | 852M | -861M | -635M | -5.51B | 3.12B | 1.74B | 528M | 2.45B | 1.6B | -3.04B | -2.19B | 3.95B | -857M | -623M | -277M | 1.37B | -3B | -1.62B | -1.74B | 437M | 2.48B | 76M | -3.65B |
Free Cash Flow | 3.84B | 3.09B | 757M | 1.6B | 5.99B | 3.56B | 1.69B | 4.06B | 5.27B | 2.06B | 2.55B | 3.92B | 4.41B | 1.63B | 2.69B | 2.96B | 3.44B | 1.99B | 3.56B | 3.74B | 5B | 2.85B | 3.65B |
Adj. Free Cash Flow | 3.7B | 2.95B | 611M | 1.47B | 5.85B | 3.42B | 1.55B | 3.94B | 5.14B | 1.94B | 2.42B | 3.8B | 4.28B | 1.49B | 2.57B | 2.84B | 3.33B | 1.87B | 3.45B | 3.6B | 4.85B | 2.69B | 3.5B |
Maintenance CapEx | -344M | -305M | -347M | -341.46M | -261.5M | -348.94M | -260M | -223.26M | -158.35M | -87.58M | -189.55M | -316.85M | -342M | -259M | -278M | -346M | -247M | -236.55M | -142.21M | -130.87M | -46.43M | n/a | -112.78M |
Growth CapEx | n/a | n/a | n/a | -28.54M | -58.5M | -12.06M | n/a | -154.74M | -165.65M | -174.42M | -94.45M | -13.15M | n/a | n/a | n/a | n/a | n/a | -35.45M | -110.79M | -189.13M | -223.58M | -210M | -60.23M |
Owner Earnings | 3.84B | 3.09B | 757M | 1.63B | 6.05B | 3.57B | 1.69B | 4.22B | 5.43B | 2.24B | 2.64B | 3.94B | 4.41B | 1.63B | 2.69B | 2.96B | 3.44B | 2.02B | 3.67B | 3.93B | 5.22B | 3.06B | 3.71B |
Add to Watchlist
Select watchlists to add or remove BMY