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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.

  • Quarterly Net Cash Flow rose 116.68% to $172.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $198.0 million through Dec 2025, up 152.94% year-over-year, with the annual reading at -$1.0 billion for FY2025, 341.01% down from the prior year.
  • Net Cash Flow for Q4 2025 was $172.0 million at Becton Dickinson, up from $51.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.1 billion in Q2 2024, with the low at -$2.6 billion in Q3 2024.
  • Average Net Cash Flow over 5 years is -$155.8 million, with a median of -$153.5 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 304.32% in 2024, while the deepest fall reached 666.67% in 2024.
  • Over 5 years, Net Cash Flow stood at -$479.0 million in 2021, then rose by 11.06% to -$426.0 million in 2022, then soared by 43.66% to -$240.0 million in 2023, then tumbled by 329.58% to -$1.0 billion in 2024, then skyrocketed by 116.68% to $172.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $172.0 million, $51.0 million, and $42.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.