BDX · 8-K · 20260806PR053790

Cash Flow and Capital Allocation

BECTON DICKINSON & CO · 2026-08-06 · Importance 64 · Surprise 56 · No source text

Nine-month cash provided by continuing operating activities increased 33.3% to $2.104 billion from $1.578 billion. Free cash flow increased 44.6% to $1.728 billion from $1.195 billion, while capital expenditures declined 1.7% to $376 million from $383 million. BD repurchased $2.250 billion of common stock, compared with $750 million in the prior-year period, and paid $875 million of dividends versus $899 million. The company also paid $2.696 billion of debt and received $704 million of long-term debt proceeds during the period.

Key facts

• Year-to-date net cash provided by continuing operating activities increased 33.3% to $2.1 billion for the nine months ended June 30, 2026. source
• Year-to-date free cash flow increased 44.6% to $1.7 billion for the nine months ended June 30, 2026. source
• Nine months ended June 30, 2026 net cash provided by continuing operating activities: $2,104 million versus $1,578 million prior year (33.3% increase). source
• Nine months ended June 30, 2026 free cash flow: $1,728 million, a 44.6% increase versus $1,195 million prior year. source
• Nine months ended June 30, 2026 repurchases of common stock: $(2,250) million versus $(750) million prior year. source
• Nine months ended June 30, 2026 capital expenditures: $376 million (vs $383 million prior year). source
• Nine months ended June 30, 2026 dividends paid: $(875) million versus $(899) million prior year. source
• Nine months ended June 30, 2026 change in operating assets and liabilities and other, net: $(319) million (improvement versus $(883) million prior year). source

Impact estimates