Baxter International (BAX) Cash flow

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Baxter International Cash Flow

BAX's free cash flow for Q4 2025 was $444.00M. For the 2025 fiscal year, BAX's free cash flow was decreased by $-236.00M and operating cash flow was $584.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 845.00M	$ 1.02B	$ 1.73B	$ 1.21B	$ 2.22B
Investing Cash Flow	$ 2.84B	$ -626.00M	$ 3.21B	$ -931.00M	$ -11.20B
Financing Cash Flow	$ -4.22B	$ -1.08B	$ -3.49B	$ -1.44B	$ 8.24B
End Cash Position	$ 1.97B	$ 2.41B	$ 3.20B	$ 1.72B	$ 2.96B
Free Cash Flow	$ 323.00M	$ 559.00M	$ 1.29B	$ 576.00M	$ 1.53B

Currency in USD