Becton Dickinson Quarterly Cash Flow Statement
NYSE: BDXHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Becton Dickinson free cash flow
In the quarter ended Jun 30, 2026, Becton Dickinson generated $776.0 million of operating cash flow and spent $143.0 million on capital expenditures. That left free cash flow of $633.0 million, a free-cash-flow margin of 12.7% of revenue. Free cash flow was down 31.6% from the prior year's $925.0 million.
Becton Dickinson returned $286.0 million to shareholders through dividends, equal to 45% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Becton Dickinson cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 377.00M | -311.00M | 382.00M | 493.00M | 574.00M | 308.00M | 303.00M | 400.00M | 487.00M | 537.00M | 281.00M | 108.00M |
| Net Income growth (YoY) | -34.32% | -200.97% | +26.07% | +23.25% | +17.86% | -42.64% | +7.83% | +270.37% | +19.66% | +16.74% | -44.79% | -62.50% |
| Depreciation & Amortization | 564.00M | 563.00M | 614.00M | 756.00M | 575.00M | 567.00M | 607.00M | 586.00M | 568.00M | 571.00M | 561.00M | 587.00M |
| Stock-Based Compensation | 55.00M | 58.00M | 91.00M | 79.00M | 48.00M | 41.00M | 90.00M | 51.00M | 53.00M | 60.00M | 83.00M | 58.00M |
| Change in Working Capital | -125.00M | -2.00M | -415.00M | — | 150.00M | -700.00M | -370.00M | — | 241.00M | -590.00M | 152.00M | — |
| Operating Cash Flow | 776.00M | — | 657.00M | 1.85B | 1.09B | -204.00M | 693.00M | 1.18B | 1.30B | 514.00M | 855.00M | 1.32B |
| Capital Expenditures | -143.00M | -125.00M | -108.00M | -377.00M | -164.00M | -114.00M | -105.00M | -296.00M | -179.00M | -134.00M | -116.00M | -294.00M |
| Investing Cash Flow | -241.00M | — | -183.00M | -494.00M | -336.00M | -192.00M | 204.00M | -3.94B | -288.00M | -1.06B | -233.00M | 137.00M |
| Dividends Paid | -286.00M | -290.00M | -299.00M | — | -299.00M | -298.00M | -302.00M | — | -275.00M | -275.00M | -275.00M | — |
| Share Repurchases | 0 | -2.00B | -250.00M | -250.00M | 0 | 0 | -750.00M | 0 | 0 | 0 | -500.00M | 0 |
| Debt Repaid | -2.00B | -2.00B | 0 | -581.00M | -333.00M | 0 | -875.00M | 0 | -1.14B | 0 | 0 | -439.00M |
| Financing Cash Flow | -577.00M | — | -302.00M | -809.00M | -841.00M | -39.00M | -1.93B | 124.00M | 1.12B | 1.71B | -862.00M | -997.00M |
| Net Change in Cash | -152.00M | 64.00M | 174.00M | 60.00M | 46.00M | -68.00M | -1.04B | -2.63B | 2.09B | 1.16B | -247.00M | 456.00M |
| Free Cash Flow | 633.00M | — | 549.00M | 1.48B | 925.00M | -318.00M | 588.00M | 882.00M | 1.12B | 380.00M | 739.00M | 1.03B |
This table shows 12 quarterly periods of Becton Dickinson's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BDX's reporting calendar. What is a cash flow statement?