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Baxter International BAX Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Baxter International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Baxter International’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028962
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other | (13) | (51) |
| Cash flows from (used in) operations - continuing operations | 213 | (99) |
| Cash flows from (used in) operations - discontinued operations | — | (94) |
| Cash flows from (used in) operations | 213 | (193) |
| Cash flows from investing activities | ||
| Capital expenditures | (137) | (122) |
| Other investing activities, net | 4 | (2) |
| Cash flows from (used in) investing activities - continuing operations | (133) | (124) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Baxter International's operating cash flow?
- Baxter International (BAX) reported operating cash flow of $213M in Q1 2026.
- How has Baxter International's operating cash flow changed year-over-year?
- Baxter International's operating cash flow increased by 210.4% year-over-year, from -$193M to $213M.
- What is the long-term trend for Baxter International's operating cash flow?
- Over 4 years (2021 to 2025), Baxter International's operating cash flow has grown at a -21.5% compound annual growth rate (CAGR), from $2.22B to $845M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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