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| 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 |