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-24.0% | $1.76B+1.7% | $1.68B-1.6% | $1.59B+12.2% | $1.5B+12.4% | ||
| $2.51B+7.7% | $2.51B+7.7% | $2.51B+9.6% | $2.46B+7.7% | $2.33B+1.7% | ||
| $276M+17.4% | $259M+2.0% | $258M+4.5% | $254M0.0% | $235M-8.6% | ||
| -$263M— | -$298M— | -$478M— | —— | —— | ||
| —— | —— | $410M+518% | $283M+506% | $156M+476% | ||
| —— | —— | -$185M-130% | $17.5M-94.8% | $220M+307% | ||
| -$531M-173% | -$445M-167% | -$186M-142% | $537M+13.1% | $728M+78.4% | ||
| $4.27B+34.8% | $3.6B-2.3% | $3.63B-5.5% | $3.46B-13.4% | $3.17B-16.1% | ||
| $774M+11.5% | $763M+6.9% | $760M+4.8% | $704M-2.6% | $694M-5.6% | ||
| —— | —— | —— | —— | —— | ||
| -$37M— | -$16M— | -$427M— | —— | —— | ||
| -$1.15B+72.7% | -$1.21B+76.3% | -$818M+85.2% | -$4.26B— | -$4.21B— | ||
| $1.19B+3.0% | $1.19B+5.9% | $1.2B+8.7% | $1.17B+7.7% | $1.15B+4.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.91B+44.5% | $914M-54.7% | $1.79B+56.7% | $1.21B-23.5% | $2.02B+24.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | —— | —— | ||
| —— | —— | -$71M-116% | $60M-85.4% | $191M-48.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $276M+1,300% | $201.25M+408% | $126.5M+218% | ||
| $22M— | $23M— | $23M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $455M+27.8% | $461M+9.2% | $480M+8.1% | $450M+5.1% | $356M-24.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$80M+7.0% | -$87M+10.3% | -$84M+24.3% | -$91M+14.2% | ||
| —— | —— | $455M+13.8% | $441.25M+82.0% | $427.5M+403% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $98M+158% | $83M-56.7% | $68M-80.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.5B— | —— | —— | —— | —— | ||
| $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.
