Baxter International BAX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.1B-99.3% | -$957M-50.0% | -$339M-387% | -$149M-106% | -$551M-121% | ||
| $971M-0.2% | $981M-1.6% | $986M-3.0% | $1B+17.4% | $973M+3.3% | ||
| $117M+9.3% | $117M+2.6% | $119M+19.0% | $122M+35.6% | $107M0.0% | ||
| $248M+172% | $77M+129% | -$241M-57.5% | -$335M-74.5% | -$346M-36.8% | ||
| $5M-92.4% | $27M-38.6% | $26M-7.1% | $68M— | $66M— | ||
| $6M-95.5% | $132M+277% | $62M-42.1% | $79M— | $134M— | ||
| —— | —— | $381M+103% | $308M— | $178M— | ||
| $89M+889% | $3M-97.3% | $73M— | $138M— | $9M— | ||
| -$98M-168% | -$72M-158% | $96M+47.7% | $91M+203% | $145M+706% | ||
| —— | —— | —— | —— | —— | ||
| -$28M+3.4% | -$32M-14.3% | -$31M0.0% | -$28M+24.3% | -$29M+9.4% | ||
| $1.25B+88.7% | $845M-17.1% | $749M-29.5% | $765M-34.8% | $663M-53.0% | ||
| -$64M— | -$58M— | -$40M— | —— | —— | ||
| —— | —— | —— | —— | $2.81B-18.6% | ||
| $266M-49.8% | $348M-41.0% | $408M-30.8% | $469M-20.4% | $530M-9.7% | ||
| $2.66B-51.3% | $5.49B+107% | $5.34B+71.7% | $5.34B+61.0% | $5.47B+107% | ||
| $28M-31.7% | $30M-57.7% | $33M-54.2% | $35M-62.4% | $41M-58.6% | ||
| $60M+1,100% | $50M— | $10M-83.9% | -$16M-131% | -$6M+25.0% | ||
| —— | —— | —— | —— | -$4M— | ||
| -$1B— | -$4.22B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$117M+58.7% | -$57M+81.7% | $14M+105% | $92M-95.7% | -$283M-112% | ||
| —— | —— | —— | —— | —— | ||
| —— | $290M+480% | $230M+513% | $170M+580% | $110M+780% | ||
| -$117M+58.7% | -$57M+81.7% | $14M+105% | $92M-95.7% | -$283M-112% | ||
| $209M— | $149M— | —— | —— | —— | ||
| -$98M-168% | -$72M-158% | $96M+47.7% | $91M+203% | $145M+706% | ||
| —— | —— | —— | —— | —— | ||
| -$37M— | -$30M— | -$43M— | —— | —— | ||
| -$28M+3.4% | -$32M-14.3% | -$31M0.0% | -$28M+24.3% | -$29M+9.4% | ||
| —— | —— | —— | —— | $3.24B-12.7% | ||
| -$64M— | -$58M— | -$40M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28M-31.7% | $30M-57.7% | $33M-54.2% | $35M-62.4% | $41M-58.6% | ||
| —— | —— | —— | -$47M— | —— | ||
| —— | —— | —— | —— | -$4M— | ||
| —— | $0-100% | $457.5M-66.7% | $915M0.0% | $1.37B+200% | ||
| $2.66B-51.3% | $5.49B+107% | $5.34B+71.7% | $5.34B+61.0% | $5.47B+107% |
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.
