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Becton Dickinson (BDX) Net Cash Flow (2016 - 2025)

Becton Dickinson (BDX) has disclosed Net Cash Flow for 17 consecutive years, with $172.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 116.68% to $172.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $198.0 million, a 152.94% increase, with the full-year FY2025 number at -$1.0 billion, down 341.01% from a year prior.
  • Net Cash Flow was $172.0 million for Q4 2025 at Becton Dickinson, up from $51.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.1 billion in Q2 2024 to a low of -$2.6 billion in Q3 2024.
  • A 5-year average of -$155.8 million and a median of -$153.5 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 304.32% in 2024; the steepest drop was 666.67% in 2024.
  • Becton Dickinson's Net Cash Flow stood at -$479.0 million in 2021, then increased by 11.06% to -$426.0 million in 2022, then surged by 43.66% to -$240.0 million in 2023, then plummeted by 329.58% to -$1.0 billion in 2024, then soared by 116.68% to $172.0 million in 2025.
  • Per Business Quant, the three most recent readings for BDX's Net Cash Flow are $172.0 million (Q4 2025), $51.0 million (Q3 2025), and $42.0 million (Q2 2025).