Becton, Dickinson and Company BDX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$311M-201% | $382M+26.1% | $493M+23.3% | $574M+17.9% | $308M-42.6% | ||
| $563M-0.7% | $614M+1.2% | $629M+7.3% | $702M+23.6% | $567M-0.7% | ||
| $58M+41.5% | $91M+1.1% | $55M+7.8% | $72M+35.8% | $41M-31.7% | ||
| $671M— | $657M-5.2% | $1.35B+14.9% | $1.59B+22.4% | $0-100% | ||
| $125M+9.6% | $108M+2.9% | $352M+18.9% | $189M+5.6% | $114M-14.9% | ||
| $0+100% | $0-100% | —— | —— | -$21M— | ||
| -$139M+27.6% | -$183M-190% | -$494M+87.5% | -$336M-16.7% | -$192M+81.8% | ||
| $290M-2.7% | $299M-1.0% | $297M+8.0% | $299M+8.7% | $298M+8.4% | ||
| $2B— | $250M-66.7% | $250M— | —— | —— | ||
| $2B— | $0-100% | $580M— | $334M-70.8% | $0— | ||
| $64M+194% | $174M+117% | —— | —— | -$68M-106% | ||
| $546M— | $549M-6.6% | $1B+13.6% | $1.4B+25.0% | —— |
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Compare these in charts →Questions, answered.
- How much cash does Becton, Dickinson and Company generate?
- Becton, Dickinson and Company (BDX) generated $4.3B in operating cash flow over the trailing twelve months.
- What is Becton, Dickinson and Company's free cash flow?
- After $774.0M of capital expenditures, Becton, Dickinson and Company's free cash flow was $3.5B over the trailing twelve months, up 17.8% year over year.
- Where does Becton, Dickinson and Company's cash flow data come from?
- Every line is extracted from Becton, Dickinson and Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
