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Baxter International BAX Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$294M+739%$126M+38.5%-$15M-112%-$1.13B-121%-$46M-132%
$239M+0.8%$239M-7.0%$237M-4.0%$240M-2.0%$237M-6.7%
$30M-14.3%$33M-5.7%$10M0.0%$37M-5.1%$35M-7.9%
$558M+135%$285M+31.3%$213M+210%$584M+19.7%$237M-6.3%
-$110M—-$117M—-$133M-104%————
$5M-94.3%$5M-94.3%$5M-94.3%$87M-40.8%$87M-41.2%
$600M—$0-100%$0-100%$1.98B+8.4%$0-100%
-$620M-665%-$31M+95.9%-$11M+99.7%-$147M—-$81M+44.5%
——$137M+123%$51M+143%————

FAQ

How much cash does Baxter International generate?
Baxter International (BAX) generated $1.6B 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.