Baxter International Inc.
BAXNYSEHealthcare● Active
$19.73
+$0.49(+2.52%)
Market Cap$10.2B
P/E Ratio—
52W High$32.04
52W Low$15.73
Baxter International Inc. (BAX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BAX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.96B) | ($0.33B) | $0.18B | ($3.11B) | $1.03B |
| Depreciation & Amort. | $0.98B | $1.00B | $0.98B | $1.07B | $0.87B |
| Stock-Based Comp. | $0.12B | $0.11B | $0.12B | $0.14B | $0.15B |
| Change in Working Capital | ($0.11B) | ($0.24B) | $0.16B | ($0.61B) | ($0.06B) |
| Net Cash from Operations | $0.84B | $1.02B | $1.73B | $1.21B | $2.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.52B) | ($0.46B) | ($0.44B) | ($0.64B) | ($0.69B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.03B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $2.84B | ($0.63B) | $3.21B | ($0.93B) | ($11.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.03B) | ($0.60B) |
| Dividends Paid | ($0.35B) | ($0.59B) | ($0.59B) | ($0.57B) | ($0.53B) |
| Debt Issued / Repaid | ($3.79B) | ($0.53B) | ($2.94B) | ($0.90B) | $9.33B |
| Net Cash from Financing | ($4.22B) | ($1.08B) | ($3.49B) | ($1.44B) | $8.24B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $0.56B | $1.29B | $0.58B | $1.53B |
| FCF Margin %(computed) | 2.87% | 5.26% | 12.45% | 5.73% | 12.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Baxter International Inc. data
About Baxter International Inc. (BAX) Cash Flow Statement
Baxter International Inc. generated operating cash flow of $0.84B and free cash flow of $0.32B for 2025 — a FCF margin of 2.87%. Capital expenditure was ($0.52B).
Frequently asked questions
BAX · 4 questionsBaxter International Inc. generated free cash flow of $0.32B for 2025, down 42.2% year-over-year.
BAX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10