Baxter International BAX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $29M-84.9% | $192M+284% | $50M+317% | -$23M+83.8% | -$142M-12.7% | ||
| $0-100% | $3M— | $0-100% | $2M-90.9% | $22M+1,000% | ||
| -$152M-273% | $88M+2,100% | $4M-93.9% | $66M+354% | -$26M-244% | ||
| $95M— | —— | $81M-48.4% | $157M+28.7% | $122M+481% | ||
| $102M+162% | $39M+168% | -$57M-1,240% | $5M-68.8% | $16M-85.3% | ||
| -$2M+98.1% | -$104M-348% | $42M+224% | -$34M-242% | $24M-62.5% | ||
| -$13M+7.1% | -$14M+46.2% | -$26M— | —— | -$51M— | ||
| -$4M+50.0% | -$8M0.0% | -$8M0.0% | -$8M0.0% | -$8M-14.3% | ||
| $213M-63.5% | $584M+146% | $237M+9.2% | $217M+212% | -$193M-140% | ||
| -$4M+84.6% | -$26M— | $0+100% | -$34M-1,800% | $2M+125% | ||
| -$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% | ||
| $8M+60.0% | $5M-44.4% | $9M+50.0% | $6M-40.0% | $10M+25.0% | ||
| -$14M-135% | $40M+14.3% | $35M+3,600% | -$1M+95.8% | -$24M— | ||
| $0— | —— | —— | —— | -$300M-201% | ||
| -$11M+92.5% | -$147M-81.5% | -$81M+89.4% | -$762M+76.4% | -$3.23B— | ||
| -$18M— | —— | —— | $52M+44.4% | $36M— | ||
| $51M— | —— | —— | -$608M-415% | -$118M— | ||
| $2M+102% | -$93M-1,960% | $5M+116% | -$31M-150% | $62M+382% | ||
| $0+100% | -$12M— | —— | —— | -$94M-309% | ||
| —— | $72.5M0.0% | $72.5M0.0% | $72.5M0.0% | $72.5M+480% | ||
| $2M+102% | -$93M-1,960% | $5M+116% | -$31M-150% | $62M+382% | ||
| $203M+12.8% | $180M+199% | -$182M-2,375% | $8M-94.4% | $143M— | ||
| -$2M+98.1% | -$104M-348% | $42M+224% | -$34M-242% | $24M-62.5% | ||
| $0— | —— | —— | $2M-90.9% | $22M— | ||
| -$13M-62.5% | -$8M-300% | -$2M+85.7% | -$14M-133% | -$6M+71.4% | ||
| -$4M+50.0% | -$8M0.0% | -$8M0.0% | -$8M0.0% | -$8M-14.3% | ||
| $0— | —— | —— | —— | $3.39B+4,559% | ||
| -$4M+84.6% | -$26M— | $0+100% | -$34M-1,800% | $2M+125% | ||
| $137M— | —— | $111M-20.7% | $140M+14.8% | $122M— | ||
| $8M+60.0% | $5M-44.4% | $9M+50.0% | $6M-40.0% | $10M+25.0% | ||
| -$14M+64.1% | -$39M— | —— | -$1M+95.8% | -$24M-50.0% | ||
| $0— | —— | —— | —— | -$300M-201% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $1.98B— | $0-100% | $680M-75.9% | $2.83B+54.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
