Becton, Dickinson and Company BDX Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.14B-35.2% | $1.76B+4.7% | $1.68B+5.9% | $1.59B+5.8% | $1.5B-13.3% | ||
| $2.51B-0.2% | $2.51B+0.3% | $2.51B+1.7% | $2.46B+5.8% | $2.33B-0.2% | ||
| $276M+6.6% | $259M+0.4% | $258M+1.6% | $254M+8.1% | $235M-7.5% | ||
| $4.27B+18.6% | $3.6B-1.0% | $3.63B+5.1% | $3.46B+9.2% | $3.17B-14.0% | ||
| $774M+1.4% | $763M+0.4% | $760M+8.0% | $704M+1.4% | $694M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| -$1.15B+4.4% | -$1.21B-47.3% | -$818M+80.8% | -$4.26B-1.1% | -$4.21B+17.0% | ||
| $1.19B-0.7% | $1.19B-0.3% | $1.2B+1.9% | $1.17B+2.1% | $1.15B+2.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.91B+219% | $914M-48.9% | $1.79B+48.0% | $1.21B-40.1% | $2.02B0.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.5B— | —— | —— | —— | —— |
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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.
