Baxter International BAX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.1B-14.7% | -$957M-182% | -$339M-128% | -$149M+73.0% | -$551M+13.6% | ||
| $971M-1.0% | $981M-0.5% | $986M-1.7% | $1B+3.1% | $973M-2.4% | ||
| $117M0.0% | $117M-1.7% | $119M-2.5% | $122M+14.0% | $107M-6.1% | ||
| $248M+222% | $77M+132% | -$241M+28.1% | -$335M+3.2% | -$346M-32.1% | ||
| $5M-81.5% | $27M+3.8% | $26M-61.8% | $68M+3.0% | $66M+50.0% | ||
| $6M-95.5% | $132M+113% | $62M-21.5% | $79M-41.0% | $134M+283% | ||
| —— | —— | $381M+23.7% | $308M+73.0% | $178M-11.4% | ||
| $89M+2,867% | $3M-95.9% | $73M-47.1% | $138M+1,433% | $9M-92.0% | ||
| -$98M-36.1% | -$72M-175% | $96M+5.5% | $91M-37.2% | $145M+16.0% | ||
| —— | —— | —— | —— | —— | ||
| -$28M+12.5% | -$32M-3.2% | -$31M-10.7% | -$28M+3.4% | -$29M-3.6% | ||
| $1.25B+48.0% | $845M+12.8% | $749M-2.1% | $765M+15.4% | $663M-34.9% | ||
| -$64M-10.3% | -$58M-45.0% | -$40M— | —— | —— | ||
| —— | —— | —— | —— | $2.81B+548% | ||
| $266M-23.6% | $348M-14.7% | $408M-13.0% | $469M-11.5% | $530M-10.2% | ||
| $2.66B-51.5% | $5.49B+2.9% | $5.34B-0.1% | $5.34B-2.4% | $5.47B+106% | ||
| $28M-6.7% | $30M-9.1% | $33M-5.7% | $35M-14.6% | $41M-42.3% | ||
| $60M+20.0% | $50M+400% | $10M+163% | -$16M-167% | -$6M— | ||
| —— | —— | —— | —— | -$4M-101% | ||
| -$1B+76.3% | -$4.22B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$117M-105% | -$57M-507% | $14M-84.8% | $92M+133% | -$283M+9.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $290M+26.1% | $230M+35.3% | $170M+54.5% | $110M+120% | ||
| -$117M-105% | -$57M-507% | $14M-84.8% | $92M+133% | -$283M+9.3% | ||
| $209M+40.3% | $149M— | —— | —— | —— | ||
| -$98M-36.1% | -$72M-175% | $96M+5.5% | $91M-37.2% | $145M+16.0% | ||
| —— | —— | —— | —— | —— | ||
| -$37M-23.3% | -$30M+30.2% | -$43M— | —— | —— | ||
| -$28M+12.5% | -$32M-3.2% | -$31M-10.7% | -$28M+3.4% | -$29M-3.6% | ||
| —— | —— | —— | —— | $3.24B+1,600% | ||
| -$64M-10.3% | -$58M-45.0% | -$40M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28M-6.7% | $30M-9.1% | $33M-5.7% | $35M-14.6% | $41M-42.3% | ||
| —— | —— | —— | -$47M— | —— | ||
| —— | —— | —— | —— | -$4M-101% | ||
| —— | $0-100% | $457.5M-50.0% | $915M-33.3% | $1.37B-25.0% | ||
| $2.66B-51.5% | $5.49B+2.9% | $5.34B-0.1% | $5.34B-2.4% | $5.47B+106% |
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.
