Becton Dickinson (BDX) Net Cash Flow (2009 - 2026)
Becton Dickinson (BDX) posted quarterly Net Cash Flow of $118.0 million for Q1 2026, up 131.47% year-over-year from $51.0 million in Q1 2025, and down 31.4% quarter-over-quarter from $172.0 million in Q4 2025.
Becton Dickinson (BDX) Net Cash Flow (2009 - 2026) Analysis & Trends
Becton Dickinson (BDX) has reported Net Cash Flow for 18 consecutive years, with $118.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 131.47% year-over-year to $118.0 million; the TTM figure through Mar 2026 stood at $691.0 million (up 136.14% YoY), while the FY2025 annual figure was -$1.0 billion, down 341.01% from the prior year.
- Net Cash Flow slipped to $118.0 million in Q1 2026 per BDX's latest filing, from $172.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.1 billion in Q2 2024 and bottomed at -$2.6 billion in Q3 2024.
- Historically, Net Cash Flow has averaged -$58.0 million across 5 years, with a median of $51.0 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 304.32% in 2024 and fell as far as 666.67% in 2024.
- Becton Dickinson's Net Cash Flow stood at -$426.0 million in 2022, then surged by 43.66% to -$240.0 million in 2023, then tumbled by 329.58% to -$1.0 billion in 2024, then soared by 116.68% to $172.0 million in 2025, then slumped by 31.4% to $118.0 million in 2026.
- Business Quant data shows BDX's Net Cash Flow at $118.0 million in Q1 2026, $172.0 million in Q4 2025, and $51.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Align Technology | 11.37 Bn | 10.27 Bn | 757.43 Mn | 43.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -42.00 Mn |
| Jun 30, 2026 | -42.00 Mn |
| Mar 31, 2026 | 118.00 Mn |
| Mar 31, 2026 | 118.00 Mn |
| Dec 31, 2025 | 172.00 Mn |
| Dec 31, 2025 | 172.00 Mn |
| Sep 30, 2025 | 51.00 Mn |
| Sep 30, 2025 | 51.00 Mn |
| Jun 30, 2025 | 350.00 Mn |
| Jun 30, 2025 | 350.00 Mn |
| Mar 31, 2025 | -375.00 Mn |
| Mar 31, 2025 | -375.00 Mn |
| Dec 31, 2024 | -1.03 Bn |
| Dec 31, 2024 | -1.03 Bn |
| Sep 30, 2024 | -2.64 Bn |
| Sep 30, 2024 | -2.64 Bn |
| Jun 30, 2024 | 2.13 Bn |
| Jun 30, 2024 | 2.13 Bn |
| Mar 31, 2024 | 1.16 Bn |
| Mar 31, 2024 | 1.16 Bn |