BDX

Becton Dickinson and Co
D

BDX

Arincen48/100B

Becton Dickinson and Co free cash flow 1989–2026

Becton Dickinson and Co's free cash flow in Q4 FY2026, the three months to 30 September 2026, was 1.21B USD, up 20.3% on the same quarter a year before. Becton Dickinson and Co's free cash flow over the last twelve months was 2.93B USD, up 9.9% on the twelve months before. In fiscal year 2026 it was 2.93B USD, up 9.9% on the year before.

Last updated 10 Nov 2026 · Next report 8 Feb 2027

Free cash flow

Free cash flow · +4.8% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20262.93B+9.85%15.07%3.61B-672.00M10.48
FY202630 Sept 20262.93B+9.85%15.07%3.61B-672.00M10.48
FY202530 Sept 20252.67B-13.11%12.23%3.43B-760.00M9.30
FY202430 Sept 20243.07B+45.30%15.23%3.80B-725.00M10.56
FY202330 Sept 20232.12B+27.41%10.92%2.99B-874.00M7.33
FY202230 Sept 20221.66B-51.41%8.80%2.63B-973.00M5.78
FY202130 Sept 20213.42B+25.17%17.86%4.65B-1.23B11.70
FY202030 Sept 20202.73B+15.00%16.98%3.54B-810.00M9.66
FY201930 Sept 20192.37B+20.46%13.72%3.33B-957.00M8.64
FY201830 Sept 20181.97B+8.06%12.33%2.87B-895.00M7.44
FY201730 Sept 20171.82B-0.98%15.07%2.55B-727.00M8.15
FY201630 Sept 20161.84B+67.97%14.75%2.56B-718.00M8.46
FY201530 Sept 20151.10B+0.46%10.66%1.73B-633.00M5.28
FY201430 Sept 20141.09B+18.72%12.92%1.74B-653.00M5.52
FY201330 Sept 2013919.00M-23.83%11.41%1.51B-588.00M4.61
FY201230 Sept 20121.21B+8.63%15.65%1.76B-553.64M5.77
FY201130 Sept 20111.11B-0.10%14.65%1.72B-605.26M4.91
FY201030 Sept 20101.11B+9.42%15.61%1.74B-632.47M4.63
FY200930 Sept 20091.02B-1.90%14.54%1.72B-700.69M4.12
FY200830 Sept 20081.04B+56.54%14.64%1.69B-651.29M4.10
FY200730 Sept 2007661.71M+11.34%10.40%1.24B-578.73M2.59
FY200630 Sept 2006594.30M-34.59%10.36%1.08B-482.10M2.31
FY200530 Sept 2005908.55M+9.22%16.78%1.23B-317.63M3.49
FY200430 Sept 2004831.82M+29.03%16.86%1.10B-265.72M3.16
FY200330 Sept 2003644.66M+11.86%14.44%905.70M-261.04M2.45
FY200230 Sept 2002576.33M+41.30%14.55%836.03M-259.70M2.16
FY200130 Sept 2001407.89M+70.58%10.86%778.65M-370.75M1.52
FY200030 Sept 2000239.12M—6.61%615.49M-376.37M0.91
FY199930 Sept 1999-254.00M—-7.43%431.80M-685.80M-0.97
FY199830 Sept 1998-217.10M-403.21%-6.97%500.80M-717.90M-0.84
FY199730 Sept 199771.60M-75.97%2.55%442.70M-371.10M0.28
FY199630 Sept 1996298.00M-13.52%10.76%460.40M-162.40M1.13
FY199530 Sept 1995344.60M+0.26%12.70%472.20M-127.60M1.25
FY199430 Sept 1994343.70M+153.47%13.43%479.50M-135.80M1.17
FY199330 Sept 1993135.60M+10.60%5.50%319.80M-184.20M0.43
FY199230 Sept 1992122.60M+185.12%5.18%308.20M-185.60M0.40
FY199130 Sept 199143.00M—1.98%254.10M-211.10M0.14
FY199030 Sept 1990-4.60M—-0.23%259.00M-263.60M-0.02
FY198930 Sept 1989-167.50M—-9.25%146.90M-314.40M-0.54

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Becton Dickinson and Co's free cash flow

Source: Financial Modeling Prep