Becton Dickinson (BDX) Net Cash Flow (2009 - 2026)
Becton Dickinson's (BDX) quarterly Net Cash Flow came in at $118.0 million in Q1 2026, up 131.47% year-on-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) 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.
- On a quarterly basis, Net Cash Flow rose 131.47% year-over-year to $118.0 million in Q1 2026; TTM through Mar 2026 was $691.0 million, a 136.14% 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 for Q1 2026 stood at $118.0 million, down from $172.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for BDX reached as high as $2.1 billion in Q2 2024 and fell as low as -$2.6 billion in Q3 2024.
- Historically, Net Cash Flow has averaged -$58.0 million across 5 years, with a median of $51.0 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 304.32% in 2024 and fell as far as 666.67% in 2024.
- Year by year, Net Cash Flow stood at -$426.0 million in 2022, then jumped by 43.66% to -$240.0 million in 2023, then tumbled by 329.58% to -$1.0 billion in 2024, then surged by 116.68% to $172.0 million in 2025, then slumped by 31.4% to $118.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $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 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 67.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 118.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 303.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 240.86 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -316.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -28.67 Mn |
| 10 | Baxter International | 11.17 Bn | 9.12 Bn | 891.00 Mn | 69.00 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 |