BECTON, DICKINSON AND COMPANY (BDX) /
The cash flow of BECTON, DICKINSON AND COMPANY over the past 10 years
Chart BECTON, DICKINSON AND COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BECTON, DICKINSON AND COMPANY's operating cash flow was $3.43B and its capital expenditures $760M, leaving free cash flow of $2.67B. Free cash flow was above zero in all 10 years shown. It ranged from $1.5B in fiscal 2022 to $3.12B in fiscal 2024. Capital expenditures were highest in fiscal 2021, at $1.19B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $3.43B | $760M | $2.67B |
| 2024ended Sep 30, 2024 | $3.84B | $725M | $3.12B |
| 2023ended Sep 30, 2023 | $2.99B | $874M | $2.12B |
| 2022ended Sep 30, 2022 | $2.47B | $973M | $1.5B |
| 2021ended Sep 30, 2021 | $4.13B | $1.19B | $2.93B |
| 2020ended Sep 30, 2020 | $2.94B | $769M | $2.17B |
| 2019ended Sep 30, 2019 | $3.33B | $957M | $2.37B |
| 2018ended Sep 30, 2018 | $2.87B | $895M | $1.97B |
| 2017ended Sep 30, 2017 | $2.55B | $727M | $1.82B |
| 2016ended Sep 30, 2016 | $2.56B | $693M | $1.87B |
Fiscal years as BECTON, DICKINSON AND COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BECTON, DICKINSON AND COMPANY
- The revenue of BECTON, DICKINSON AND COMPANY
- The profitability of BECTON, DICKINSON AND COMPANY
- The debt of BECTON, DICKINSON AND COMPANY
- The dividends of BECTON, DICKINSON AND COMPANY
- All of BECTON, DICKINSON AND COMPANY's financials, charted
Companies of a similar size
Not investment advice. This page shows what BECTON, DICKINSON AND COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.