The table below shows BAXTER INTERNATIONAL INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$213.00M
-$193.00M
$163.00M
$479.00M
$208.00M
$377.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$133.00M
$3.27B
-$166.00M
-$170.00M
-$304.00M
-$538.00M
Dividends paid
$5.00M
$87.00M
$147.00M
$146.00M
BAX operating cash flow (10-K history)
BAXTER INTERNATIONAL INC reported operating cash flow of $845.00M for fiscal year 2025. That is down 17.1% from $1.02B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.65B (FY 2016) to $845.00M. Figures come from the company's audited annual reports as filed with the SEC.
