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BRISTOL-MYERS SQUIBB COMPANY (BMY) Operating Cash Flow

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BRISTOL-MYERS SQUIBB COMPANY Operating Cash Flow

BRISTOL-MYERS SQUIBB COMPANY (BMY) reported Operating Cash Flow of $4.50 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30

  • BRISTOL-MYERS SQUIBB COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.39B, a 13.38% decline year-over-year.
  • BRISTOL-MYERS SQUIBB COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.10B, a 43.50% decline year-over-year.
  • BRISTOL-MYERS SQUIBB COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.97B, a 55.53% decline year-over-year.
  • BRISTOL-MYERS SQUIBB COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.31B, a 12.88% increase year-over-year.
  • BRISTOL-MYERS SQUIBB COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $14.16B, a 6.81% decline from fiscal 2024.
  • BRISTOL-MYERS SQUIBB COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $15.19B, a 9.60% increase from fiscal 2023.
  • BRISTOL-MYERS SQUIBB COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $13.86B, a 6.08% increase from fiscal 2022.
  • BRISTOL-MYERS SQUIBB COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $13.07B, a 19.38% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$3.39B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$4.50B
10-Q · filed 2026-07-30
$6.47B
derived: sum of 3 quarters · filed 2026-07-30
$12.78B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$1.10B
10-Q · filed 2026-04-30
$3.08B
derived: sum of 2 quarters · filed 2026-04-30
$9.39B
derived: sum of 3 quarters · filed 2026-04-30
$13.31B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$1.97B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$8.29B
derived: sum of 2 quarters · filed 2026-02-11
$12.20B
derived: sum of 3 quarters · filed 2026-07-30
$14.16B
10-K · filed 2026-02-11
2025-09-30$6.31B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$10.23B
derived: sum of 2 quarters · filed 2026-07-30
$12.18B
10-Q · filed 2025-10-30
$16.62B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$3.92B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$5.87B
10-Q · filed 2026-07-30
$10.31B
derived: sum of 3 quarters · filed 2026-07-30
$15.90B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$1.95B
10-Q · filed 2026-04-30
$6.39B
derived: sum of 2 quarters · filed 2026-04-30
$11.98B
derived: sum of 3 quarters · filed 2026-04-30
$14.31B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$4.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$10.03B
derived: sum of 2 quarters · filed 2026-02-11
$12.36B
derived: sum of 3 quarters · filed 2026-02-11
$15.19B
10-K · filed 2026-02-11
2024-09-30$5.59B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$7.92B
derived: sum of 2 quarters · filed 2025-10-30
$10.75B
10-Q · filed 2025-10-30
$15.00B
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30$2.33B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$5.16B
10-Q · filed 2025-07-31
$9.41B
derived: sum of 3 quarters · filed 2026-02-11
$14.16B
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31$2.83B
10-Q · filed 2025-04-24
$7.09B
derived: sum of 2 quarters · filed 2026-02-11
$11.84B
derived: sum of 3 quarters · filed 2026-02-11
$13.72B
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31$4.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$9.00B
derived: sum of 2 quarters · filed 2026-02-11
$10.89B
derived: sum of 3 quarters · filed 2026-02-11
$13.86B
10-K · filed 2026-02-11
2023-09-30$4.75B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$6.64B
derived: sum of 2 quarters · filed 2024-10-31
$9.61B
10-Q · filed 2024-10-31
$12.91B
derived: sum of 4 quarters · filed 2025-02-12
2023-06-30$1.89B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26
$4.86B
10-Q · filed 2024-07-26
$8.16B
derived: sum of 3 quarters · filed 2025-02-12
$11.85B
derived: sum of 4 quarters · filed 2025-02-12
2023-03-31$2.97B
10-Q · filed 2024-04-25
$6.28B
derived: sum of 2 quarters · filed 2025-02-12
$9.96B
derived: sum of 3 quarters · filed 2025-02-12
$12.22B
derived: sum of 4 quarters · filed 2025-02-12
2022-12-31$3.31B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
$6.99B
derived: sum of 2 quarters · filed 2025-02-12
$9.25B
derived: sum of 3 quarters · filed 2025-02-12
$13.07B
10-K · filed 2025-02-12
2022-09-30$3.69B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$5.95B
derived: sum of 2 quarters · filed 2023-10-26
$9.76B
10-Q · filed 2023-10-26
$13.82B
derived: sum of 4 quarters · filed 2024-02-13
2022-06-30$2.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$6.07B
10-Q · filed 2023-07-27
$10.13B
derived: sum of 3 quarters · filed 2024-02-13
$15.40B
derived: sum of 4 quarters · filed 2024-02-13
2022-03-31$3.81B
10-Q · filed 2023-04-27
$7.87B
derived: sum of 2 quarters · filed 2024-02-13
$13.13B
derived: sum of 3 quarters · filed 2024-02-13
$16.20B
derived: sum of 4 quarters · filed 2024-02-13
2021-12-31$4.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13
$9.32B
derived: sum of 2 quarters · filed 2024-02-13
$12.38B
derived: sum of 3 quarters · filed 2024-02-13
$16.21B
10-K · filed 2024-02-13
2021-09-30$5.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
$8.33B
derived: sum of 2 quarters · filed 2022-10-26
$12.15B
10-Q · filed 2022-10-26
$15.51B
derived: sum of 4 quarters · filed 2023-02-14
2021-06-30$3.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
$6.88B
10-Q · filed 2022-07-27
$10.24B
derived: sum of 3 quarters · filed 2023-02-14
$12.51B
derived: sum of 4 quarters · filed 2023-02-14
2021-03-31$3.82B
10-Q · filed 2022-04-29
$7.18B
derived: sum of 2 quarters · filed 2023-02-14
$9.45B
derived: sum of 3 quarters · filed 2023-02-14
$13.94B
derived: sum of 4 quarters · filed 2023-02-14
2020-12-31$3.35B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14
$5.62B
derived: sum of 2 quarters · filed 2023-02-14
$10.12B
derived: sum of 3 quarters · filed 2023-02-14
$14.05B
10-K · filed 2023-02-14
2020-09-30$2.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$6.76B
derived: sum of 2 quarters · filed 2021-10-27
$10.70B
10-Q · filed 2021-10-27
$10.38B
10-Q · filed 2020-11-05
$12.88B
derived: sum of 4 quarters · filed 2022-02-09
2020-06-30$4.49B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
$8.43B
10-Q · filed 2021-07-28
$8.16B
10-Q · filed 2020-08-06
$10.61B
derived: sum of 3 quarters · filed 2022-02-09
$13.17B
derived: sum of 4 quarters · filed 2022-02-09
2020-03-31$3.94B
10-Q · filed 2021-04-29
$3.89B
10-Q · filed 2020-05-07
$6.12B
derived: sum of 2 quarters · filed 2022-02-09
$8.67B
derived: sum of 3 quarters · filed 2022-02-09
$10.76B
derived: sum of 4 quarters · filed 2022-02-09
2019-12-31$2.18B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09
$4.74B
derived: sum of 2 quarters · filed 2022-02-09
$6.82B
derived: sum of 3 quarters · filed 2022-02-09
$8.21B
10-K · filed 2022-02-09
$8.07B
10-K · filed 2020-02-24
2019-09-30$2.56B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$4.64B
derived: sum of 2 quarters · filed 2020-11-05
$6.03B
10-Q · filed 2020-11-05
$9.58B
derived: sum of 4 quarters · filed 2021-02-10
2019-06-30$2.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$3.47B
10-Q · filed 2020-08-06
$7.03B
derived: sum of 3 quarters · filed 2021-02-10
$8.31B
derived: sum of 4 quarters · filed 2021-02-10
2019-03-31$1.39B
10-Q · filed 2020-05-07
$4.95B
derived: sum of 2 quarters · filed 2021-02-10
$6.22B
derived: sum of 3 quarters · filed 2021-02-10
$7.28B
derived: sum of 4 quarters · filed 2021-02-10
2018-12-31$3.56B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10
$4.83B
derived: sum of 2 quarters · filed 2021-02-10
$5.89B
derived: sum of 3 quarters · filed 2021-02-10
$7.07B
10-K · filed 2021-02-10
$5.94B
10-K · filed 2019-02-25
2018-09-30$1.28B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$2.34B
derived: sum of 2 quarters · filed 2019-10-31
$3.51B
10-Q · filed 2019-10-31
$4.63B
derived: sum of 4 quarters · filed 2020-02-24
2018-06-30$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
$2.23B
10-Q · filed 2019-07-25
$3.35B
derived: sum of 3 quarters · filed 2020-02-24
$5.06B
derived: sum of 4 quarters · filed 2020-02-24
2018-03-31$1.18B
10-Q · filed 2019-04-25
$2.29B
derived: sum of 2 quarters · filed 2020-02-24
$4.00B
derived: sum of 3 quarters · filed 2020-02-24
$5.59B
derived: sum of 4 quarters · filed 2020-02-24
2017-12-31$1.12B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
$2.83B
derived: sum of 2 quarters · filed 2020-02-24
$4.41B
derived: sum of 3 quarters · filed 2020-02-24
$5.28B
10-K · filed 2020-02-24
2017-09-30$1.71B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
$3.30B
derived: sum of 2 quarters · filed 2018-10-25
$4.16B
10-Q · filed 2018-10-25
$5.60B
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30$1.58B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
$2.44B
10-Q · filed 2018-07-26
$3.89B
derived: sum of 3 quarters · filed 2019-02-25
$5.29B
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31$861.00M
10-Q · filed 2018-04-26
$2.30B
derived: sum of 2 quarters · filed 2019-02-25
$3.71B
derived: sum of 3 quarters · filed 2019-02-25
$4.15B
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31$1.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
$2.85B
derived: sum of 2 quarters · filed 2019-02-25
$3.29B
derived: sum of 3 quarters · filed 2019-02-25
$3.06B
10-K · filed 2019-02-25
$2.85B
10-K · filed 2017-02-21
2016-09-30$1.40B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$1.84B
derived: sum of 2 quarters · filed 2017-10-26
$1.61B
10-Q · filed 2017-10-26
$1.42B
10-Q · filed 2016-10-27
$2.50B
derived: sum of 4 quarters · filed 2018-02-13
2016-06-30$439.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$211.00M
10-Q · filed 2017-07-27
$25.00M
10-Q · filed 2016-07-28
$1.09B
derived: sum of 3 quarters · filed 2018-02-13
$1.62B
derived: sum of 4 quarters · filed 2018-02-13
2016-03-31-$228.00M
10-Q · filed 2017-04-27
-$386.00M
10-Q · filed 2016-04-28
$656.00M
derived: sum of 2 quarters · filed 2018-02-13
$1.18B
derived: sum of 3 quarters · filed 2018-02-13
$1.25B
derived: sum of 4 quarters · filed 2018-02-13
2015-12-31$884.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13
$1.41B
derived: sum of 2 quarters · filed 2018-02-13
$1.48B
derived: sum of 3 quarters · filed 2018-02-13
$2.10B
10-K · filed 2018-02-13
$1.83B
10-K · filed 2016-02-12
2015-09-30$524.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
$595.00M
derived: sum of 2 quarters · filed 2016-10-27
$1.22B
10-Q · filed 2016-10-27
$1.79B
derived: sum of 4 quarters · filed 2017-02-21
2015-06-30$71.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$697.00M
10-Q · filed 2016-07-28
$1.27B
derived: sum of 3 quarters · filed 2017-02-21
$2.17B
derived: sum of 4 quarters · filed 2017-02-21
2015-03-31$626.00M
10-Q · filed 2016-04-28
$1.20B
derived: sum of 2 quarters · filed 2017-02-21
$2.10B
derived: sum of 3 quarters · filed 2017-02-21
$3.16B
derived: sum of 4 quarters · filed 2017-02-21
2014-12-31$572.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21
$1.48B
derived: sum of 2 quarters · filed 2017-02-21
$2.53B
derived: sum of 3 quarters · filed 2017-02-21
$3.15B
10-K · filed 2017-02-21
2014-09-30$903.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
$1.96B
derived: sum of 2 quarters · filed 2015-10-27
$2.58B
10-Q · filed 2015-10-27
$3.99B
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
$1.67B
10-Q · filed 2015-07-23
$3.08B
derived: sum of 3 quarters · filed 2016-02-12
$4.14B
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31$617.00M
10-Q · filed 2015-04-28
$2.03B
derived: sum of 2 quarters · filed 2016-02-12
$3.08B
derived: sum of 3 quarters · filed 2016-02-12
$4.59B
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31$1.41B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
$2.46B
derived: sum of 2 quarters · filed 2016-02-12
$3.97B
derived: sum of 3 quarters · filed 2016-02-12
$3.54B
10-K · filed 2016-02-12
2013-09-30$1.05B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
$2.56B
derived: sum of 2 quarters · filed 2014-10-24
$2.13B
10-Q · filed 2014-10-24
$2.97B
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30$1.51B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$1.08B
10-Q · filed 2014-07-24
$1.92B
derived: sum of 3 quarters · filed 2015-02-13
$6.50B
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31-$428.00M
10-Q · filed 2014-04-29
$408.00M
derived: sum of 2 quarters · filed 2015-02-13
$4.99B
derived: sum of 3 quarters · filed 2015-02-13
$6.13B
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31$836.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
$5.42B
derived: sum of 2 quarters · filed 2015-02-13
$6.55B
derived: sum of 3 quarters · filed 2015-02-13
$6.94B
10-K · filed 2015-02-13
2012-09-30$4.58B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23
$5.72B
derived: sum of 2 quarters · filed 2013-10-23
$6.11B
10-Q · filed 2013-10-23
$7.67B
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30$1.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
$1.52B
10-Q · filed 2013-07-25
$3.09B
derived: sum of 3 quarters · filed 2014-02-14
$4.79B
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31$387.00M
10-Q · filed 2013-04-25
$1.96B
derived: sum of 2 quarters · filed 2014-02-14
$3.65B
derived: sum of 3 quarters · filed 2014-02-14
$4.75B
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31$1.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
$3.27B
derived: sum of 2 quarters · filed 2014-02-14
$4.36B
derived: sum of 3 quarters · filed 2014-02-14
$4.84B
10-K · filed 2014-02-14
2011-09-30$1.70B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$2.79B
derived: sum of 2 quarters · filed 2012-10-24
$3.27B
10-Q · filed 2012-10-24
$4.87B
derived: sum of 4 quarters · filed 2013-02-15
2011-06-30$1.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
$1.57B
10-Q · filed 2012-07-25
$3.17B
derived: sum of 3 quarters · filed 2013-02-15
$4.55B
derived: sum of 4 quarters · filed 2013-02-15
2011-03-31$481.00M
10-Q · filed 2012-04-26
$2.08B
derived: sum of 2 quarters · filed 2013-02-15
$3.46B
derived: sum of 3 quarters · filed 2013-02-15
$4.51B
derived: sum of 4 quarters · filed 2013-02-15
2010-12-31$1.59B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
$2.98B
derived: sum of 2 quarters · filed 2013-02-15
$4.03B
derived: sum of 3 quarters · filed 2013-02-15
$4.49B
10-K · filed 2013-02-15
2010-09-30$1.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
$2.43B
derived: sum of 2 quarters · filed 2011-10-27
$2.90B
10-Q · filed 2011-10-27
$4.24B
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30$1.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
$1.51B
10-Q · filed 2011-07-28
$2.86B
derived: sum of 3 quarters · filed 2012-02-17
$4.33B
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31$464.00M
10-Q · filed 2011-04-28
$1.81B
derived: sum of 2 quarters · filed 2012-02-17
$3.28B
derived: sum of 3 quarters · filed 2012-02-17
$4.08B
derived: sum of 4 quarters · filed 2012-02-17
2009-12-31$1.34B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
$2.82B
derived: sum of 2 quarters · filed 2012-02-17
$3.61B
derived: sum of 3 quarters · filed 2012-02-17
$4.07B
10-K · filed 2012-02-17
2009-09-30$1.47B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26
$2.27B
derived: sum of 2 quarters · filed 2010-10-26
$2.72B
10-Q · filed 2010-10-26
$3.12B
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30$796.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-22
$1.25B
10-Q · filed 2010-07-22
$1.64B
derived: sum of 3 quarters · filed 2011-02-18
$3.07B
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31$452.00M
10-Q · filed 2010-04-29
$848.00M
derived: sum of 2 quarters · filed 2011-02-18
$2.27B
derived: sum of 3 quarters · filed 2011-02-18
2008-12-31$396.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
$1.82B
derived: sum of 2 quarters · filed 2011-02-18
$3.71B
10-K · filed 2011-02-18
2008-09-30$1.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22
$3.31B
10-Q · filed 2009-10-22
2008-06-30$1.89B
10-Q · filed 2009-07-23
2007-12-31$3.15B
10-K · filed 2010-02-19

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