Bristol-Myers Squibb revenue and financials
$59.59Change from previous close: +1.33%Absolute change: +$0.78
In the fiscal year ended December 2025, Bristol-Myers Squibb reported revenue of $48.19B (−0.22% year over year). Net income was $7.05B, a net margin of 14.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.22%
- 2025 vs 2024
- Net margin
- 14.6%
- 2024: -18.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,393 | 1,104 | 1,974 | 6,311 | 3,917 | 1,954 | 4,439 | 5,591 | 2,326 | 2,834 | 4,252 | 4,751 |
| Depreciation and amortization | 611 | 611 | 1,024 | 1,050 | 990 | 1,013 | 1,849 | 2,644 | 2,584 | 2,498 | 2,449 | 2,472 |
| Capital expenditure | -305 | -347 | -370 | -320 | -361 | -260 | -378 | -324 | -262 | -284 | -330 | -342 |
| Investing cash flow | -1,614 | -131 | -1,458 | -1,702 | -473 | -499 | -196 | -219 | -1,319 | -19,618 | -1,346 | -410 |
| Financing cash flow | -2,630 | -1,560 | -6,029 | -1,490 | -1,836 | -993 | -1,642 | -3,852 | -4,023 | 14,644 | 967 | -5,160 |
| Dividends paid | -1,287 | -1,283 | -1,262 | -1,263 | -1,262 | -1,258 | -1,218 | -1,216 | -1,217 | -1,212 | -1,160 | -1,191 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | -4,000 |
| Debt issued | -130 | 321 | 5,334 | 5.0 | 58.0 | 368 | -405 | 95.0 | 326 | 15,953 | 4,222 | -10.0 |
| Debt repaid | -1,220 | -500 | -10,068 | -229 | -643 | — | — | -2,747 | -3,126 | — | -2,120 | — |
| Effect of exchange rates | -10.0 | -48.0 | 5.0 | -4.0 | 128 | 66.0 | -147 | 77.0 | -22.0 | -45.0 | 78.0 | -38.0 |
| Net change in cash | -861 | -635 | -5,508 | 3,115 | 1,736 | 528 | 2,454 | 1,597 | -3,038 | -2,185 | 3,951 | -857 |
| Free cash flow | 3,088 | 757 | 1,604 | 5,991 | 3,556 | 1,694 | 4,061 | 5,267 | 2,064 | 2,550 | 3,922 | 4,409 |
| Levered free cash flow | 2,964 | 221 | 670 | 4,265 | 4,703 | 1,516 | 4,241 | 5,598 | 2,599 | 4,480 | 4,860 | 3,682 |