Baxter International BAX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $29M+120% | $192M+252% | $50M+214% | -$23M+32.4% | -$142M-145% | ||
| $0-100% | $3M+50.0% | $0-100% | $2M— | $22M— | ||
| -$152M-485% | $88M+389% | $4M-81.0% | $66M-45.5% | -$26M+79.2% | ||
| $95M-22.1% | —— | $81M+913% | $157M+481% | $122M-15.9% | ||
| $102M+538% | $39M-64.2% | -$57M-813% | $5M+104% | $16M-86.6% | ||
| -$2M-108% | -$104M-263% | $42M+13.5% | -$34M-270% | $24M+500% | ||
| -$13M+74.5% | -$14M— | -$26M+40.9% | —— | -$51M-132% | ||
| -$4M+50.0% | -$8M-14.3% | -$8M-60.0% | -$8M+11.1% | -$8M-14.3% | ||
| $213M+210% | $584M+19.7% | $237M-6.3% | $217M+88.7% | -$193M-218% | ||
| -$4M-300% | -$26M-225% | $0— | -$34M— | $2M+120% | ||
| -$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% | ||
| $8M-20.0% | $5M-37.5% | $9M-18.2% | $6M-50.0% | $10M-75.0% | ||
| -$14M+41.7% | $40M— | $35M+289% | -$1M-111% | -$24M-33.3% | ||
| $0+100% | —— | —— | —— | -$300M— | ||
| -$11M+99.7% | -$147M— | -$81M+44.5% | -$762M+18.6% | -$3.23B-2,204% | ||
| -$18M-150% | —— | —— | $52M+336% | $36M+244% | ||
| $51M+143% | —— | —— | -$608M+34.9% | -$118M+29.8% | ||
| $2M-96.8% | -$93M-323% | $5M-94.0% | -$31M+92.4% | $62M+87.9% | ||
| $0+100% | -$12M-127% | —— | —— | -$94M-198% | ||
| —— | $72.5M+480% | $72.5M+480% | $72.5M+480% | $72.5M+480% | ||
| $2M-96.8% | -$93M-323% | $5M-94.0% | -$31M+92.4% | $62M+87.9% | ||
| $203M+42.0% | $180M— | -$182M— | $8M-86.4% | $143M-40.4% | ||
| -$2M-108% | -$104M-263% | $42M+13.5% | -$34M-270% | $24M+500% | ||
| $0-100% | —— | —— | $2M— | $22M— | ||
| -$13M-117% | -$8M+61.9% | -$2M— | -$14M+30.0% | -$6M-20.0% | ||
| -$4M+50.0% | -$8M-14.3% | -$8M-60.0% | -$8M+11.1% | -$8M-14.3% | ||
| $0-100% | —— | —— | —— | $3.39B+5,235% | ||
| -$4M-300% | -$26M-225% | $0— | -$34M— | $2M+120% | ||
| $137M+12.3% | —— | $111M-17.2% | $140M+100% | $122M+10.9% | ||
| $8M-20.0% | $5M-37.5% | $9M-18.2% | $6M-50.0% | $10M-75.0% | ||
| -$14M+41.7% | -$39M-144% | —— | -$1M— | -$24M-33.3% | ||
| $0+100% | —— | —— | —— | -$300M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $1.98B+8.4% | $0-100% | $680M-15.9% | $2.83B+18,733% |
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.
