Becton, Dickinson and Company BDX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$311M-181% | $382M-22.5% | $493M-14.1% | $574M+86.4% | $308M+1.7% | ||
| $563M-8.3% | $614M-2.4% | $629M-10.4% | $702M+23.8% | $567M-6.6% | ||
| $58M-36.3% | $91M+65.5% | $55M-23.6% | $72M+75.6% | $41M-54.4% | ||
| -$73M-352% | $29M+113% | -$219M— | $0+100% | -$108M+28.5% | ||
| —— | —— | $102.5M0.0% | $102.5M0.0% | $102.5M0.0% | ||
| —— | —— | -$46.25M0.0% | -$46.25M0.0% | -$46.25M0.0% | ||
| -$48M-11.6% | -$43M+86.7% | -$323M-176% | -$117M-408% | $38M-82.4% | ||
| $671M+2.1% | $657M-51.5% | $1.35B-14.7% | $1.59B— | $0-100% | ||
| $125M+15.7% | $108M-69.3% | $352M+86.2% | $189M+65.8% | $114M+8.6% | ||
| $0— | $0— | —— | —— | -$21M-363% | ||
| -$23M— | $0+100% | -$14M— | $0+100% | -$2M+99.5% | ||
| -$139M+24.0% | -$183M+63.0% | -$494M-47.0% | -$336M-75.0% | -$192M-194% | ||
| $290M-3.0% | $299M+0.7% | $297M-0.7% | $299M+0.3% | $298M-1.3% | ||
| $2B+700% | $250M0.0% | $250M— | —— | —— | ||
| $2B— | $0-100% | $580M+73.7% | $334M— | $0-100% | ||
| $1M-50.0% | $2M0.0% | $2M— | —— | —— | ||
| $64M-63.2% | $174M— | —— | —— | -$68M+93.5% | ||
| $450M— | —— | —— | —— | —— | ||
| —— | —— | $0+100% | -$368M-200% | $368M— | ||
| —— | —— | -$17.75M0.0% | -$17.75M0.0% | -$17.75M0.0% | ||
| $2M-99.5% | $415M— | —— | —— | $700M+89.2% | ||
| —— | —— | $69M0.0% | $69M0.0% | $69M0.0% | ||
| -$2M0.0% | -$2M— | $0-100% | $26M+2,700% | -$1M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| $36M-52.0% | $75M-51.9% | $156M-17.0% | $188M+348% | $42M-55.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$69M-1,625% | -$4M-100% | -$2M+60.0% | -$5M+93.4% | ||
| —— | —— | $113.75M0.0% | $113.75M0.0% | $113.75M0.0% | ||
| $11M-96.5% | $317M— | —— | —— | $265M+253% | ||
| —— | —— | $24.5M0.0% | $24.5M0.0% | $24.5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $546M-0.5% | $549M-45.2% | $1B-28.3% | $1.4B— | —— | ||
| $546M-0.5% | $549M-45.2% | $1B-28.3% | $1.4B— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
