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 | 49.48 Bn | 48.62 Bn | 2.32 Bn | -42.00 Mn |
| 2 | Medline | 29.24 Bn | 26.56 Bn | 2.22 Bn | 95.00 Mn |
| 3 | West Pharmaceutical Services | 23.94 Bn | 23.51 Bn | 329.20 Mn | -84.00 Mn |
| 4 | Baxter International | 12.66 Bn | 10.51 Bn | 1.03 Bn | 149.00 Mn |
| 5 | Stevanato Group S.p.A | 5.51 Bn | 5.40 Bn | 100.91 Mn | -39.40 Mn |
| 6 | Acme United | 233.67 Mn | 228.63 Mn | 26.69 Mn | 894,000.00 |
| 7 | Rockwell Medical | 31.87 Mn | 7.07 Mn | 3.24 Mn | 943,000.00 |
| 8 | Retractable Technologies | 21.39 Mn | -18.48 Mn | 190,852.00 | -124,852.00 |
| 9 | United Health Products | 9.09 Mn | 9.06 Mn | - | 23,466.00 |
| 10 | Cuprina Holdings (Cayman) | 7.45 Mn | 4.33 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |