Becton Dickinson BDX
NYSE BDX
$179.76 +1.71 (+0.96%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Becton Dickinson's (BDX) quarterly Net Cash Flow came in at -$42.0 million in Q2 2026, up 19.23% year-over-year from -$35.2 million in Q2 2025, and down 135.59% quarter-over-quarter from $118.0 million in Q1 2026.

Analysis

Becton Dickinson (BDX) Net Cash Flow (2009 - 2026) Analysis & Trends

Becton Dickinson (BDX) has reported Net Cash Flow for 18 consecutive years, with -$42.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 19.23% year-over-year to -$42.0 million in Q2 2026; TTM through Jun 2026 was $701.0 million, a 117.13% increase from a year earlier, with the FY2025 full-year figure at -$1.0 billion, down 341.01% from the prior year.
  • Net Cash Flow was -$42.0 million for Q2 2026 at Becton Dickinson, down from $118.0 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 -$57.1 million and a median of -$47.0 million in 2025 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 304.32% in 2024, down 666.67% in 2024.
  • Over 5 years, Net Cash Flow stood at -$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 jumped by 116.68% to $172.0 million in 2025, then plunged by 124.42% to -$42.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$42.0 million (Q2 2026), $118.0 million (Q1 2026), and $172.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Becton Dickinson 50.32 Bn 49.46 Bn 2.32 Bn -42.00 Mn
2 Medline 48.11 Bn 52.93 Bn 2.22 Bn 95.00 Mn
3 West Pharmaceutical Services 23.93 Bn 23.49 Bn 329.20 Mn -84.00 Mn
4 Baxter International 13.34 Bn 11.16 Bn 1.03 Bn 149.00 Mn
5 Stevanato Group S.p.A 6.21 Bn 6.11 Bn 100.91 Mn -39.40 Mn
6 Acme United 241.34 Mn 236.30 Mn 26.69 Mn 894,000.00
7 Rockwell Medical 31.74 Mn 6.94 Mn 3.24 Mn 943,000.00
8 Retractable Technologies 21.26 Mn -18.61 Mn 190,852.00 -124,852.00
9 United Health Products 12.24 Mn 12.21 Mn - 23,466.00
10 Cuprina Holdings (Cayman) 8.09 Mn 4.97 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -42.00 Mn
Mar 31, 2026 118.00 Mn
Dec 31, 2025 172.00 Mn
Sep 30, 2025 453.00 Mn
Jun 30, 2025 -52.00 Mn
Mar 31, 2025 -375.00 Mn
Dec 31, 2024 -1.03 Bn
Sep 30, 2024 -2.64 Bn
Jun 30, 2024 2.13 Bn
Mar 31, 2024 1.16 Bn
Dec 31, 2023 -240.00 Mn
Sep 30, 2023 465.00 Mn
Jun 30, 2023 -1.04 Bn
Mar 31, 2023 1.32 Bn
Dec 31, 2022 -426.00 Mn
Sep 30, 2022 -1.58 Bn
Jun 30, 2022 -404.00 Mn
Mar 31, 2022 979.00 Mn
Dec 31, 2021 -479.00 Mn
Sep 30, 2021 -982.00 Mn