Annual CFO
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, 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 97.35% of companies in Healthcare sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.43B | -9.7% | +30.2% | -3.1% | +106.8% | ||
| $657.00M | -5.2% | +64.3% | -57.1% | +39.9% | ||
| $3.39B | -7.0% | +35.5% | -22.1% | +95.7% | ||
| Price | $165.46 | -7.5% | -8.4% | -9.3% | +175.4% | |
| -$818.00M | +85.2% | +74.7% | +33.6% | -31.9% | ||
| -$3.62B | -273.3% | -512.0% | -10000.0% | -195.8% | ||
| $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 97.35% 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
Summary
- Current Value
- As of today, BDX quarterly cash from operations is $657.00M, down -51.48% on
- Historical Performance
- BDX quarterly cash from operations is down -5.19% year-over-year, up +64.25% over the past 3 years
- All-Time High Comparison
- BDX quarterly cash from operations is currently -57.14% below its historical high of $1.53B set on
- 3-Year Low Comparison
- BDX quarterly cash from operations is +300.61% above its 3-year low of $164.00M reached on
- Sector Comparison
- BDX quarterly cash from operations is higher than 96.32% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $657.00M | -51.5% | -5.2% | +64.3% | -57.1% | ||
| $3.43B | – | -9.7% | +30.2% | -3.1% | ||
| $3.39B | -1.1% | -7.0% | +35.5% | -22.1% | ||
| Price | $165.46 | +6.1% | -7.5% | -8.4% | -9.3% | |
| -$183.00M | +63.0% | -189.7% | +37.1% | +57.4% | ||
| -$302.00M | +62.7% | +84.3% | +43.5% | +49.0% | ||
| $549.00M | -45.2% | -6.6% | +185.9% | -57.3% | ||
| Quarterly CAPEX | $108.00M | -69.3% | +2.9% | -48.1% | -56.1% | |
| Quarterly Net Income | $382.00M | -22.5% | +26.1% | -24.9% | -61.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | -51.5% | |
| 3Y | $1.35B | -51.5% | |
| 5Y | $1.53B | N/A | -57.1% |
| All | $1.53B | -57.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $164.00M | +300.6% | |
| 3Y | $164.00M | +300.6% | |
| 5Y | $164.00M | +300.6% | |
| All | $28.70M | +2189.2% |
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 $657.00M
What is BDX quarterly cash from operations most recent change?
BDX quarterly cash from operations was down -51.48% on December 31, 2025
What is 1-year change in BDX quarterly cash from operations?
BDX quarterly cash from operations is down -5.19% year-over-year
How far is BDX quarterly cash from operations from its all-time high?
BDX quarterly cash from operations is currently -57.14% 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 96.32% of companies in Healthcare sector
When is BDX next earnings release?
The next earnings release for BDX is on
TTM CFO
Summary
- Current Value
- As of today, BDX TTM cash from operations is $3.39B, down -1.05% on
- Historical Performance
- BDX TTM cash from operations is down -7.01% year-over-year, up +35.54% over the past 3 years
- All-Time High Comparison
- BDX TTM cash from operations is currently -34.44% below its historical high of $5.18B set on
- 3-Year Low Comparison
- BDX TTM cash from operations is +41.53% above its 3-year low of $2.40B reached on
- Sector Comparison
- BDX TTM cash from operations is higher than 97.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.39B | -1.1% | -7.0% | +35.5% | -22.1% | ||
| $3.43B | – | -9.7% | +30.2% | -3.1% | ||
| $657.00M | -51.5% | -5.2% | +64.3% | -57.1% | ||
| Price | $165.46 | +6.1% | -7.5% | -8.4% | -9.3% | |
| -$1.21B | -47.3% | +76.3% | +57.6% | +12.4% | ||
| -$1.99B | +45.0% | -295.0% | -149.5% | -1168.2% | ||
| $2.63B | -1.5% | -10.4% | +74.7% | -24.3% | ||
| TTM CAPEX | $763.00M | +0.4% | +6.9% | -23.6% | -13.6% | |
| TTM Net Income | $1.76B | +4.7% | +0.5% | +7.1% | +9.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.65B | N/A | -7.0% |
| 3Y | $3.94B | -13.9% | |
| 5Y | $5.18B | -34.4% | |
| All | $5.18B | -34.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.25B | +4.3% | |
| 3Y | $2.40B | +41.5% | |
| 5Y | $2.40B | +41.5% | |
| All | $43.10M | +7774.7% |
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 $3.39B
What is BDX TTM cash from operations most recent change?
BDX TTM cash from operations was down -1.05% on December 31, 2025
What is 1-year change in BDX TTM cash from operations?
BDX TTM cash from operations is down -7.01% year-over-year
How far is BDX TTM cash from operations from its all-time high?
BDX TTM cash from operations is currently -34.44% 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 97.15% of companies in Healthcare sector
When is BDX next earnings release?
The next earnings release for BDX is on
Cash From Operations Formula
Data Sources & References
- BDX Official Website www.bd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/10795/000001079526000005/0000010795-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/10795/000001079525000099/0000010795-25-000099-index.htm
- BDX Profile on Yahoo Finance finance.yahoo.com/quote/BDX
- BDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bdx
