Bristol-Myers Squibb
BMY | NYSE
$62.48
+$1.09 (+1.78%)
At close: Oct 30, 2026, 4:00 PM ET
$62.25
-$0.23 (-0.37%)
Pre-market:
Nov 2, 2026, 7:20 AM ET
TTM 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 | 9.24B | 9.27B | 7.27B | 7.06B | 6.05B | 5.07B | 5.44B | -8.93B | -7.25B | -6.53B | -6.14B | 8.04B | 8.3B | 7.98B | 7.33B | 6.35B | 6.69B | 6.64B | 6.27B | 7.01B | -5.39B | -5.06B | -6.2B |
Depreciation & Amortization | 2.79B | 3.18B | 3.59B | 4.01B | 4.91B | 6.5B | 8.08B | 9.6B | 10.18B | 10.03B | 9.86B | 9.76B | 9.82B | 9.97B | 10.12B | 10.28B | 10.33B | 10.47B | 10.6B | 10.69B | 10.8B | 10.73B | 10.57B |
Stock-Based Compensation | 552M | 553M | 555M | 553M | 540M | 530M | 518M | 507M | 514M | 517M | 529M | 518M | 510M | 493M | 472M | 457M | 471M | 498M | 539M | 583M | 621M | 664M | 720M |
Other Working Capital | -1.65B | -3.31B | -3.45B | 26M | 2.12B | 929M | -421M | 848M | 1.52B | 947M | 361M | -366M | -2.2B | -2.11B | -1.52B | -1.61B | -876M | -1.01B | -723M | -462M | -573M | -2.79B | -2.02B |
Other Non-Cash Items | 658M | 2.79B | 4.5B | 3.96B | 4.01B | 3.94B | 2.69B | 15.3B | 13.79B | 13.87B | 13.27B | 744M | 96M | -333M | 128M | 955M | 1.53B | 1.9B | 2.12B | 575M | 11.71B | 10.28B | 8.8B |
Deferred Income Tax | -936M | -785M | -1.03B | -965M | -1.36B | -1.26B | -1.16B | -2.09B | -2.63B | -2.7B | -3.45B | -3.29B | -2.59B | -2.9B | -2.6B | -2.74B | -3.38B | -2.77B | -2.15B | -1.39B | -563M | -477M | 1.1B |
Change in Working Capital | -1.65B | -2.23B | -1.59B | -455M | 2.48B | 1.13B | -1.26B | 810M | 389M | -1.03B | -356M | -1.91B | -3.23B | -3.35B | -3.23B | -2.23B | -1.83B | -1.34B | -1.19B | -1.26B | -1.36B | -3.31B | -741M |
Operating Cash Flow | 10.65B | 12.78B | 13.31B | 14.16B | 16.62B | 15.9B | 14.31B | 15.19B | 15B | 14.16B | 13.72B | 13.86B | 12.91B | 11.85B | 12.22B | 13.07B | 13.82B | 15.4B | 16.2B | 16.21B | 15.82B | 12.82B | 14.25B |
Capital Expenditures | -1.37B | -1.34B | -1.4B | -1.31B | -1.32B | -1.32B | -1.22B | -1.25B | -1.2B | -1.22B | -1.22B | -1.21B | -1.23B | -1.13B | -1.14B | -1.12B | -1.09B | -1.12B | -1.05B | -973M | -936M | -819M | -740M |
Cash Acquisitions | -2.7B | -3.97B | -3.9B | -3.67B | -1.95B | 343M | -745M | -20.72B | -21.35B | -21.33B | -20.22B | -260M | 454M | -2.51B | -2.79B | -2.98B | -3.33B | -1.16B | -1.05B | -862M | -13.23B | -12.45B | -12.54B |
Purchase of Investments | -4.62B | -3.59B | -2.15B | -2B | -2.29B | -1.67B | -1.13B | -769M | -1.12B | -1.58B | -1.85B | -1.77B | -1.08B | -855M | -2.08B | -3.59B | -5.64B | -6.43B | -5.89B | -5.48B | -4.43B | -4.56B | -4.74B |
Sales Maturities Of Investments | 2.86B | 2.65B | 2.57B | 2.05B | 1.9B | 1.26B | 867M | 1.39B | 1.16B | 1.44B | 1.58B | 948M | 2.12B | 3.09B | 4.65B | 6.63B | 8.18B | 7.93B | 7.69B | 6.78B | 5.53B | 5.53B | 6.09B |
Other Investing Acitivies | 512M | 1.35B | 1.1B | 792M | 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 | -5.31B | -4.91B | -3.76B | -4.13B | -2.87B | -1.39B | -2.23B | -21.35B | -22.5B | -22.69B | -21.7B | -2.3B | 264M | -1.41B | -1.37B | -1.06B | -1.87B | -769M | -300M | -538M | -13.07B | -12.3B | -11.93B |
Debt Repayment | -6.26B | -6.49B | -5.72B | -5.18B | -846M | -3.27B | -5.49B | 10.1B | 12.6B | 15.25B | 17.92B | 456M | -1.51B | -4.36B | -7.02B | -5.31B | -5.56B | -3.07B | -1.4B | -6.18B | -376M | -1.76B | -682M |
Common Stock Repurchased | n/a | -98M | -98M | n/a | n/a | n/a | n/a | n/a | n/a | -4B | -4.91B | -5.16B | -7.57B | -4.16B | -3.25B | -8B | -8.34B | -8.28B | -9.51B | -6.29B | -5B | -4.48B | -3.24B |
Dividend Paid | -5.12B | -5.1B | -5.07B | -5.05B | -5B | -4.95B | -4.91B | -4.86B | -4.81B | -4.78B | -4.76B | -4.74B | -4.73B | -4.69B | -4.65B | -4.63B | -4.59B | -4.52B | -4.47B | -4.4B | -4.32B | -4.24B | -4.17B |
Other Financial Acitivies | 65M | n/a | n/a | n/a | n/a | 16M | 10M | -87M | -62M | -37M | 22M | 27M | 181M | 193M | 559M | 984M | 802M | 945M | 802M | 641M | 921M | 896M | 696M |
Financial Cash Flow | -11.44B | -11.71B | -10.92B | -10.35B | -5.96B | -8.32B | -10.51B | 5.13B | 7.74B | 6.43B | 8.28B | -9.42B | -13.63B | -13.01B | -14.36B | -16.96B | -17.68B | -14.92B | -14.58B | -16.22B | -8.77B | -9.58B | -7.39B |
Net Cash Flow | -6.15B | -3.89B | -1.29B | -129M | 7.83B | 6.32B | 1.54B | -1.17B | 325M | -2.13B | 286M | 2.19B | -389M | -2.54B | -3.53B | -4.99B | -5.92B | -437M | 1.26B | -657M | -5.98B | -8.97B | -4.93B |
Free Cash Flow | 9.29B | 11.44B | 11.91B | 12.85B | 15.3B | 14.58B | 13.09B | 13.94B | 13.8B | 12.95B | 12.51B | 12.65B | 11.69B | 10.72B | 11.08B | 11.95B | 12.73B | 14.28B | 15.14B | 15.23B | 14.88B | 12B | 13.51B |
Adj. Free Cash Flow | 8.73B | 10.89B | 11.35B | 12.29B | 14.76B | 14.05B | 12.57B | 13.44B | 13.29B | 12.43B | 11.98B | 12.13B | 11.18B | 10.23B | 10.61B | 11.49B | 12.25B | 13.78B | 14.6B | 14.65B | 14.26B | 11.34B | 12.79B |
Maintenance CapEx | -1.34B | -1.25B | -1.3B | -1.21B | -1.09B | -990.55M | -729.19M | -658.74M | -752.33M | -935.98M | -1.11B | -1.2B | -1.23B | -1.13B | -1.11B | -971.76M | -756.63M | -556.06M | -319.51M | -290.07M | -159.2M | -112.78M | -112.78M |
Growth CapEx | -28.54M | -87.04M | -99.1M | -99.1M | -225.3M | -332.45M | -494.81M | -589.26M | -447.67M | -282.02M | -107.6M | -13.15M | n/a | n/a | -35.45M | -146.24M | -335.37M | -558.94M | -733.49M | -682.93M | -776.8M | -706.23M | -627.23M |
Owner Earnings | 9.31B | 11.53B | 12.01B | 12.94B | 15.53B | 14.91B | 13.58B | 14.53B | 14.25B | 13.23B | 12.62B | 12.66B | 11.69B | 10.72B | 11.12B | 12.09B | 13.06B | 14.84B | 15.88B | 15.92B | 15.66B | 12.71B | 14.14B |
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