Company profile · free preview
Bristol-Myers Squibb
BMY · Updated 10/24/2026
Revenue
$48.2B
Fiscal 2025
Net income
$7.1B
Fiscal 2025
Free cash flow
$12.8B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $48.2B | $48.3B | $45.0B | $46.2B | $46.4B |
| Net income | $7.1B | (8.9B) | $8.0B | $6.3B | $7.0B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $14.2B | $15.2B | $13.9B | $13.1B | $16.2B |
| Free cash flow | $12.8B | $13.9B | $12.7B | $11.9B | $15.2B |
| Cash | $10.2B | $10.3B | $11.5B | $9.1B | $14.0B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
8.1%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $5.9BBar width = share of $72.5B operating cash flow
| Operating cash flow | $72.5B |
| Capital expenditure | ($5.9B) |
| Free cash flow | $66.6B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-11EDGAR
Ask anything about Bristol-Myers Squibb's filings
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