Becton, Dickinson and Company
BDXNYSEHealthcare● Active
$150.24
+$0.25(+0.17%)
Market Cap$54.4B
P/E Ratio—
52W High$187.35
52W Low$127.58648
Becton, Dickinson and Company (BDX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BDX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.68B | $1.71B | $1.53B | $1.78B | $2.09B |
| Depreciation & Amort. | $2.46B | $2.29B | $2.29B | $2.23B | $2.27B |
| Stock-Based Comp. | $0.26B | $0.25B | $0.26B | $0.23B | $0.23B |
| Change in Working Capital | ($0.80B) | $0.29B | ($0.63B) | ($1.39B) | $0.28B |
| Net Cash from Operations | $3.43B | $3.80B | $2.99B | $2.63B | $4.65B |
| Investing Activities | |||||
| Capital Expenditure | ($0.76B) | ($0.72B) | ($0.87B) | ($0.97B) | ($1.23B) |
| Purchases of Investments | $0.00B | ($0.42B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.42B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.82B) | ($5.51B) | ($0.72B) | ($3.23B) | ($1.88B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.00B) | ($0.50B) | $0.00B | ($0.50B) | ($1.75B) |
| Dividends Paid | ($1.20B) | ($1.10B) | ($1.11B) | ($1.08B) | ($1.05B) |
| Debt Issued / Repaid | ($1.33B) | $3.77B | ($0.72B) | ($0.08B) | ($0.24B) |
| Net Cash from Financing | ($3.62B) | $2.09B | ($1.96B) | ($0.59B) | ($3.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.67B | $3.07B | $2.12B | $1.66B | $3.42B |
| FCF Margin %(computed) | 12.23% | 15.22% | 10.92% | 8.80% | 17.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Becton, Dickinson and Company data
About Becton, Dickinson and Company (BDX) Cash Flow Statement
Becton, Dickinson and Company generated operating cash flow of $3.43B and free cash flow of $2.67B for 2025 — a FCF margin of 12.23%. Capital expenditure was ($0.76B).
Frequently asked questions
BDX · 4 questionsBecton, Dickinson and Company generated free cash flow of $2.67B for 2025, down 13.1% year-over-year.
BDX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10