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
DateValue
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