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Baxter International BAX Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$15M-112%-$1.13B-121%-$46M-132%$91M+129%$126M+223%
$237M-4.0%$240M-2.0%$237M-6.7%$257M+13.2%$247M-8.9%
$10M0.0%$37M-5.1%$35M-7.9%$35M+75.0%$10M-41.2%
$213M+210%$584M+19.7%$237M-6.3%$217M+88.7%-$193M-218%
-$133M-104%$3.27B+2,067%
$5M-94.3%$87M-40.8%$87M-41.2%$87M-41.2%$87M-40.8%
$0-100%$1.98B+8.4%$0-100%$680M-15.9%$2.83B+18,733%
-$11M+99.7%-$147M-$81M+44.5%-$762M+18.6%-$3.23B-2,204%
$51M+143%-$608M+34.9%-$118M+29.8%

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Questions, answered.

How much cash does Baxter International generate?
Baxter International (BAX) generated $1.3B in operating cash flow over the trailing twelve months.
Where does Baxter International's cash flow data come from?
Every line is extracted from Baxter International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.