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Baxter International BAX Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$15M+98.7%-$1.13B-2,352%-$46M-151%$91M-27.8%$126M+125%
$237M-1.3%$240M+1.3%$237M-7.8%$257M+4.0%$247M+0.8%
$10M-73.0%$37M+5.7%$35M0.0%$35M+250%$10M-74.4%
$213M-63.5%$584M+146%$237M+9.2%$217M+212%-$193M-140%
-$133M$3.27B+1,693%
$5M-94.3%$87M0.0%$87M0.0%$87M0.0%$87M-40.8%
$0-100%$1.98B$0-100%$680M-75.9%$2.83B+54.4%
-$11M+92.5%-$147M-81.5%-$81M+89.4%-$762M+76.4%-$3.23B
$51M-$608M-415%-$118M

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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.