Operating CF
$3.90B
Capex
−$759.00M
Free Cash Flow
$3.14B
FCF Margin
+80.5%
Cash flow waterfall for Becton, Dickinson and (BDX) — TTM through Q1 2026
Free cash flow: $3.14B
Cash flow breakdown for Becton, Dickinson and (BDX) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.90B | $3.90B |
| Capital Expenditure | −$759.00M | $3.14B |
| Free Cash Flow | $3.14B | $3.14B |
| Other Investing | −$393.00M | $2.75B |
| Share Buybacks | −$250.00M | $2.50B |
| Dividends Paid | −$1.19B | $1.31B |
| Net Debt Change | −$481.00M | $833.00M |
| Other Financing & FX | −$437.00M | $396.00M |
| Net Cash Increase | $396.00M | $396.00M |
- Operating Cash Flow$3.90B
- Capital Expenditure−$759.00M
- Free Cash Flow$3.14B
- Other Investing−$393.00M
- Share Buybacks−$250.00M
- Dividends Paid−$1.19B
- Net Debt Change−$481.00M
- Other Financing & FX−$437.00M
- Net Cash Increase$396.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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