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Free cash flow at other companies

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AbbottABT
$1.99B+28.9%
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Bio-Rad LaboratoriesBIO
$78.1M-18.2%
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TeleflexTFX
$77.86M+220%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$923M-16.5%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$80.8M-20.7%
Danaher logo
DanaherDHR
$1.27B+16.1%

Other financials

Income statement

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Revenue$5.0B-9.5%
Gross profit$2.3B-12.1%
Operating income$663.0M-24.8%
Net income$377.0M-34.3%
EPS (diluted)$1.64-18.0%

Balance sheet

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Cash & equivalents$708.0M-11.3%
Total debt$13.5B-22.9%
Total equity$24.4B-4.1%
Total assets$50.7B-7.6%

Cash flow

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Operating cash flow$776.0M-51.1%
CapEx$143.0M-24.3%

Valuation

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Market cap$51.81B-7.5%
Enterprise value$64.61B-11.2%
P/E55.1×+19.7×
P/S2.5×-0.2×

Profitability

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Gross margin46.4%+1.7pp
Operating margin9.6%-1.7pp
Net margin4.5%-3.2pp
FCF margin13.1%

Returns & leverage

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Return on equity3.8%-2.4pp
Debt / equity0.6×-0.1×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Becton, Dickinson and Company in its filing.

The source filing: Becton, Dickinson and Company’s 8-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 6:31 AM EDT
Accession
0001628280-26-053790

FAQ

What is Becton, Dickinson and Company's free cash flow?
Becton, Dickinson and Company (BDX) reported free cash flow of $633M in Q2 2026.
How has Becton, Dickinson and Company's free cash flow changed year-over-year?
Becton, Dickinson and Company's free cash flow decreased by 54.7% year-over-year, from $1.4B to $633M.
What is the long-term trend for Becton, Dickinson and Company's free cash flow?
Over 3 years (2021 to 2024), Becton, Dickinson and Company's free cash flow has grown at a -3.3% compound annual growth rate (CAGR), from $3.45B to $3.12B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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