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% on a QoQ basis from $172.0 million in Q4 2025.
Becton Dickinson (BDX) has 18 years of Net Cash Flow data on file, last reported at $118.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 131.47% year-over-year to $118.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $691.0 million (up 136.14% YoY) and the FY2025 annual result came in at -$1.0 billion, down 341.01% from the prior year.
- Net Cash Flow fell 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.
- The 5-year median for Net Cash Flow is $51.0 million (2025), against an average of -$58.0 million.
- Peak annual rise in Net Cash Flow reached 304.32% in 2024, while the deepest fall reached 666.67% in 2024.
- Tracing BDX's Net Cash Flow over 5 years: stood at -$426.0 million in 2022, then surged by 43.66% to -$240.0 million in 2023, then plunged by 329.58% to -$1.0 billion in 2024, then soared by 116.68% to $172.0 million in 2025, then tumbled by 31.4% to $118.0 million in 2026.
- Per Business Quant, the three latest BDX Net Cash Flow figures stand at $118.0 million (Q1 2026), $172.0 million (Q4 2025), and $51.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 18.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 465.00 Mn |
| Sep 30, 2023 | 465.00 Mn |
| Jun 30, 2023 | -1.04 Bn |
| Jun 30, 2023 | -1.04 Bn |
| Mar 31, 2023 | 1.32 Bn |
| Mar 31, 2023 | 1.32 Bn |
| Dec 31, 2022 | -426.00 Mn |
| Dec 31, 2022 | -426.00 Mn |
| Sep 30, 2022 | -1.58 Bn |
| Sep 30, 2022 | -1.58 Bn |
| Jun 30, 2022 | -404.00 Mn |
| Jun 30, 2022 | -404.00 Mn |
| Mar 31, 2022 | 979.00 Mn |
| Mar 31, 2022 | 979.00 Mn |
| Dec 31, 2021 | -479.00 Mn |
| Dec 31, 2021 | -479.00 Mn |
| Sep 30, 2021 | -982.00 Mn |
| Sep 30, 2021 | -982.00 Mn |
| Jun 30, 2021 | -1.01 Bn |
| Jun 30, 2021 | -1.01 Bn |
| Mar 31, 2021 | 454.00 Mn |
| Mar 31, 2021 | 454.00 Mn |
| Dec 31, 2020 | 511.00 Mn |
| Dec 31, 2020 | 511.00 Mn |
| Sep 30, 2020 | -614.00 Mn |
| Sep 30, 2020 | -614.00 Mn |
| Jun 30, 2020 | 519.00 Mn |
| Jun 30, 2020 | 519.00 Mn |
| Mar 31, 2020 | 1.85 Bn |
| Mar 31, 2020 | 1.85 Bn |
| Dec 31, 2019 | 13.00 Mn |
| Dec 31, 2019 | 13.00 Mn |
| Sep 30, 2019 | 7.00 Mn |
| Sep 30, 2019 | 7.00 Mn |
| Jun 30, 2019 | -166.00 Mn |
| Jun 30, 2019 | -166.00 Mn |
| Mar 31, 2019 | -285.00 Mn |
| Mar 31, 2019 | -285.00 Mn |
| Dec 31, 2018 | -190.00 Mn |
| Dec 31, 2018 | -190.00 Mn |
| Sep 30, 2018 | -261.00 Mn |
| Sep 30, 2018 | -261.00 Mn |
| Jun 30, 2018 | 126.00 Mn |
| Jun 30, 2018 | 126.00 Mn |
| Mar 31, 2018 | 154.00 Mn |
| Mar 31, 2018 | 154.00 Mn |
| Dec 31, 2017 | -12.95 Bn |
| Dec 31, 2017 | -12.95 Bn |
| Sep 30, 2017 | 323.00 Mn |
| Sep 30, 2017 | 323.00 Mn |
| Jun 30, 2017 | 13.30 Bn |
| Jun 30, 2017 | 13.30 Bn |
| Mar 31, 2017 | -384.00 Mn |
| Mar 31, 2017 | -384.00 Mn |
| Dec 31, 2016 | -592.00 Mn |
| Dec 31, 2016 | -592.00 Mn |
| Sep 30, 2016 | -131.00 Mn |
| Sep 30, 2016 | -131.00 Mn |
| Jun 30, 2016 | -14.00 Mn |
| Jun 30, 2016 | -14.00 Mn |
| Mar 31, 2016 | 101.00 Mn |
| Mar 31, 2016 | 101.00 Mn |
| Dec 31, 2015 | 173.00 Mn |
| Dec 31, 2015 | 173.00 Mn |
| Sep 30, 2015 | -114.00 Mn |
| Sep 30, 2015 | -114.00 Mn |
| Jun 30, 2015 | -361.00 Mn |
| Jun 30, 2015 | -361.00 Mn |
| Mar 31, 2015 | -6.61 Bn |
| Mar 31, 2015 | -6.61 Bn |
| Dec 31, 2014 | 6.69 Bn |
| Dec 31, 2014 | 6.69 Bn |
| Sep 30, 2014 | 215.00 Mn |
| Sep 30, 2014 | 215.00 Mn |
| Jun 30, 2014 | -72.00 Mn |
| Jun 30, 2014 | -72.00 Mn |
| Mar 31, 2014 | 58.00 Mn |
| Mar 31, 2014 | 58.00 Mn |
| Dec 31, 2013 | -210.00 Mn |
| Dec 31, 2013 | -210.00 Mn |
| Sep 30, 2013 | -17.00 Mn |
| Sep 30, 2013 | -17.00 Mn |
| Jun 30, 2013 | -3.00 Mn |
| Jun 30, 2013 | -3.00 Mn |
| Mar 31, 2013 | 220.00 Mn |
| Mar 31, 2013 | 220.00 Mn |
| Dec 31, 2012 | 238.00 Mn |
| Dec 31, 2012 | 238.00 Mn |
| Sep 30, 2012 | -6.37 Mn |
| Sep 30, 2012 | -6.37 Mn |
| Jun 30, 2012 | -193.70 Mn |
| Jun 30, 2012 | -193.70 Mn |
| Mar 31, 2012 | -376.98 Mn |
| Mar 31, 2012 | -376.98 Mn |
| Dec 31, 2011 | 1.01 Bn |
| Dec 31, 2011 | 1.01 Bn |
| Sep 30, 2011 | 8.71 Mn |
| Sep 30, 2011 | 8.71 Mn |
| Jun 30, 2011 | 354.89 Mn |
| Jun 30, 2011 | 354.89 Mn |
| Mar 31, 2011 | -510.98 Mn |
| Mar 31, 2011 | -510.98 Mn |
| Dec 31, 2010 | 38.38 Mn |
| Dec 31, 2010 | 38.38 Mn |
| Sep 30, 2010 | 388.81 Mn |
| Sep 30, 2010 | 388.81 Mn |
| Jun 30, 2010 | -117.62 Mn |
| Jun 30, 2010 | -117.62 Mn |
| Mar 31, 2010 | -364.07 Mn |
| Mar 31, 2010 | -364.07 Mn |
| Dec 31, 2009 | -236.58 Mn |
| Dec 31, 2009 | -236.58 Mn |
| Sep 30, 2009 | 15.53 Mn |
| Sep 30, 2009 | 15.53 Mn |
| Jun 30, 2009 | 772.73 Mn |
| Jun 30, 2009 | 772.73 Mn |
| Mar 31, 2009 | -45.48 Mn |
| Mar 31, 2009 | -45.48 Mn |