Becton Dickinson (BDX) Net Cash Flow (2009 - 2026)

Becton Dickinson (BDX) reported 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 18 years of Net Cash Flow data on file, last reported at $118.0 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $118.0 million, up 131.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $691.0 million (up 136.14% YoY), and the FY2025 annual result was -$1.0 billion, down 341.01% from the prior year.
  • Net Cash Flow declined to $118.0 million in Q1 2026 per BDX's latest filing, from $172.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.1 billion in Q2 2024 and troughed at -$2.6 billion in Q3 2024.
  • A 5-year average of -$58.0 million and a median of $51.0 million in 2025 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 304.32% in 2024 and fell as far as 666.67% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$426.0 million in 2022, then jumped by 43.66% to -$240.0 million in 2023, then slumped by 329.58% to -$1.0 billion in 2024, then surged by 116.68% to $172.0 million in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 118.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 303.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 240.86 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -261.50 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -316.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 17.00 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -28.67 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 69.00 Mn
10 Aptargroup 7.72 Bn 7.52 Bn 351.91 Mn -176.75 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -240.00 Mn
Dec 31, 2023 -240.00 Mn