Annual CFO
$3.43B$368.00M-9.69%
Summary
- Current Value
- As of today, BDX annual cash from operations is $3.43B, down -9.69% on
- Historical Performance
- BDX annual cash from operations is up +30.22% over the past 3 years, and down -3.08% over the past 5 years
- All-Time High Comparison
- BDX annual cash from operations is currently -26.19% below its historical high of $4.65B set on
- 3-Year Low Comparison
- BDX annual cash from operations is +30.22% above its 3-year low of $2.63B reached on an earlier date
- Sector Comparison
- BDX annual cash from operations is higher than 97.63% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.43B | -9.7% | +30.2% | -3.1% | +106.8% | |
| Quarterly Cash From Operations | $1.35B | +14.9% | +39.3% | -8.6% | +191.4% | |
| TTM Cash From Operations | $3.43B | -9.7% | +30.2% | -3.1% | +106.8% | |
| Price | $203.68 | -13.1% | -19.3% | -18.1% | +150.8% | |
| Annual Cash From Investing | -$818.00M | +85.2% | +74.7% | +33.6% | -31.9% | |
| Annual Cash From Financing | -$3.62B | -273.3% | -512.0% | -10000.0% | -195.8% | |
| Annual Free Cash Flow | $2.67B | -13.1% | +60.8% | -2.2% | +160.1% | |
| Annual CAPEX | $760.00M | +4.8% | -21.9% | -6.2% | +20.2% | |
| Annual Net Income | $1.68B | -1.6% | +2.6% | +376.7% | +42.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.80B | -9.7% | |
| 5Y | $4.65B | -26.2% | |
| All | $4.65B | -26.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.63B | N/A | +30.2% |
| 5Y | $2.63B | +30.2% | |
| All | $75.27M | +4456.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BDX?
As of today, BDX annual cash from operations is $3.43B
What is 1-year change in BDX annual cash from operations?
BDX annual cash from operations is down -9.69% year-over-year
What is 3-year change in BDX annual cash from operations?
BDX annual cash from operations is up +30.22% over the past 3 years
How far is BDX annual cash from operations from its all-time high?
BDX annual cash from operations is currently -26.19% below its historical high of $4.65B set on September 30, 2021
How does BDX annual cash from operations rank versus sector peers?
BDX annual cash from operations is higher than 97.63% of companies in Healthcare sector
When is BDX next annual earnings release?
As of today, the next annual earnings release for BDX has not been scheduled
Quarterly CFO
$1.35B$135.00M+11.07%
Summary
- Current Value
- As of today, BDX quarterly cash from operations is $1.35B, up +11.07% on
- Historical Performance
- BDX quarterly cash from operations is up +14.94% year-over-year, and up +39.30% over the past 3 years
- All-Time High Comparison
- BDX quarterly cash from operations is currently -11.68% below its historical high of $1.53B set on
- 3-Year Low Comparison
- BDX quarterly cash from operations is +725.61% above its 3-year low of $164.00M reached on
- Sector Comparison
- BDX quarterly cash from operations is higher than 97.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.35B | +11.1% | +14.9% | +39.3% | -8.6% | |
| Annual Cash From Operations | $3.43B | – | -9.7% | +30.2% | -3.1% | |
| TTM Cash From Operations | $3.43B | +5.4% | -9.7% | +30.2% | -3.1% | |
| Price | $203.68 | +7.7% | -13.1% | -19.3% | -18.1% | |
| Quarterly Cash From Investing | -$494.00M | -47.0% | +87.5% | +75.3% | -51.1% | |
| Quarterly Cash From Financing | -$809.00M | +3.8% | -752.4% | -47.4% | +33.0% | |
| Quarterly Free Cash Flow | $1.00B | -4.1% | +13.6% | +52.5% | -21.0% | |
| Quarterly CAPEX | $352.00M | +102.3% | +18.9% | +11.8% | +65.3% | |
| Quarterly Net Income | $493.00M | -14.1% | +17.1% | +71.8% | +285.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | at high | |
| 3Y | $1.35B | at high | |
| 5Y | $1.53B | N/A | -11.7% |
| All | $1.53B | -11.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $164.00M | +725.6% | |
| 3Y | $164.00M | +725.6% | |
| 5Y | $164.00M | +725.6% | |
| All | $28.70M | +4617.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BDX?
As of today, BDX quarterly cash from operations is $1.35B
What is BDX quarterly cash from operations most recent change?
BDX quarterly cash from operations was up +11.07% on September 30, 2025
What is 1-year change in BDX quarterly cash from operations?
BDX quarterly cash from operations is up +14.94% year-over-year
How far is BDX quarterly cash from operations from its all-time high?
BDX quarterly cash from operations is currently -11.68% below its historical high of $1.53B set on December 31, 2020
How does BDX quarterly cash from operations rank versus sector peers?
BDX quarterly cash from operations is higher than 97.82% of companies in Healthcare sector
When is BDX next earnings release?
The next earnings release for BDX is on
TTM CFO
$3.43B$176.00M+5.41%
Summary
- Current Value
- As of today, BDX TTM cash from operations is $3.43B, up +5.41% on
- Historical Performance
- BDX TTM cash from operations is down -9.69% year-over-year, and up +30.22% over the past 3 years
- All-Time High Comparison
- BDX TTM cash from operations is currently -33.75% below its historical high of $5.18B set on
- 3-Year Low Comparison
- BDX TTM cash from operations is +43.04% above its 3-year low of $2.40B reached on
- Sector Comparison
- BDX TTM cash from operations is higher than 97.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.43B | +5.4% | -9.7% | +30.2% | -3.1% | |
| Annual Cash From Operations | $3.43B | – | -9.7% | +30.2% | -3.1% | |
| Quarterly Cash From Operations | $1.35B | +11.1% | +14.9% | +39.3% | -8.6% | |
| Price | $203.68 | +7.7% | -13.1% | -19.3% | -18.1% | |
| TTM Cash From Investing | -$818.00M | +80.8% | +85.2% | +74.7% | +33.6% | |
| TTM Cash From Financing | -$3.62B | -34.8% | -273.3% | -512.0% | -10000.0% | |
| TTM Free Cash Flow | $2.67B | +4.7% | -13.1% | +60.8% | -2.2% | |
| TTM CAPEX | $760.00M | +8.0% | +4.8% | -21.9% | -6.2% | |
| TTM Net Income | $1.68B | +4.5% | -2.8% | +2.6% | +91.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.65B | N/A | -6.0% |
| 3Y | $3.94B | -13.0% | |
| 5Y | $5.18B | -33.8% | |
| All | $5.18B | -33.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.25B | +5.4% | |
| 3Y | $2.40B | +43.0% | |
| 5Y | $2.40B | +43.0% | |
| All | $43.10M | +7858.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BDX?
As of today, BDX TTM cash from operations is $3.43B
What is BDX TTM cash from operations most recent change?
BDX TTM cash from operations was up +5.41% on September 30, 2025
What is 1-year change in BDX TTM cash from operations?
BDX TTM cash from operations is down -9.69% year-over-year
How far is BDX TTM cash from operations from its all-time high?
BDX TTM cash from operations is currently -33.75% below its historical high of $5.18B set on June 30, 2021
How does BDX TTM cash from operations rank versus sector peers?
BDX TTM cash from operations is higher than 97.27% of companies in Healthcare sector
When is BDX next earnings release?
The next earnings release for BDX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BDX Official Website www.bd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/10795/000114036125035307/0001140361-25-035307-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/10795/000114036125035307/0001140361-25-035307-index.htm
- BDX Profile on Yahoo Finance finance.yahoo.com/quote/BDX
- BDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bdx