Becton, Dickinson and Company (BDX) Cash Flow Statement
Becton, Dickinson and Company (BDX) generated $3.4B of operating cash flow over the twelve months to 2026-06-30, spent $760.0M on capital expenditure and had free cash flow of $2.7B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 54.2B
- P/E TTM
- 59.9
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2009 Sep 09 | FY2010 Sep 10 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.66 | 1.59 | 1.64 | 1.69 | 1.72 | 1.75 | 1.73 | 2.56 | 2.55 | 2.87 | 3.33 | 2.94 | 4.13 | 2.47 | 2.99 | 3.84 | 3.43 | 3.43 | |
| Capital expenditure | 0.59 | 0.53 | 0.51 | 0.49 | 0.52 | 0.59 | 0.60 | 0.69 | 0.73 | 0.90 | 0.96 | 0.77 | 1.19 | 0.97 | 0.87 | 0.73 | 0.76 | -0.76 | |
| Free cash flow | 1.07 | 1.06 | 1.13 | 1.21 | 1.20 | 1.15 | 1.13 | 1.87 | 1.82 | 1.97 | 2.37 | 2.17 | 2.93 | 1.50 | 2.12 | 3.12 | 2.67 | 2.67 | |
| Dividends paid | 0.32 | 0.35 | 0.36 | 0.37 | 0.39 | 0.42 | 0.49 | 0.56 | 0.68 | 0.93 | 0.98 | 1.03 | 1.05 | 1.08 | 1.11 | 1.10 | 1.20 | — | |
| Share repurchases | 0.55 | 0.75 | 1.50 | 1.50 | 0.45 | 0.40 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 1.75 | 0.50 | 0.00 | 0.50 | 1.00 | — | |
| Stock-based compensation | 0.09 | 0.08 | 0.07 | 0.09 | 0.10 | 0.11 | 0.17 | 0.20 | 0.17 | 0.32 | 0.26 | 0.24 | 0.23 | 0.23 | 0.26 | 0.25 | 0.26 | — |
USD billions · SEC XBRL
Becton, Dickinson and Company — questions
- What is Becton, Dickinson and Company's operating cash flow?
- $3.4B over the twelve months to 2026-06-30.
- How much does Becton, Dickinson and Company spend on capital expenditure?
- $760.0M over the twelve months to 2026-06-30.
- What is Becton, Dickinson and Company's free cash flow?
- $2.7B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Becton, Dickinson and Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.