BAXTER INTERNATIONAL INC. (BAX) /
The cash flow of BAXTER INTERNATIONAL INC. over the past 10 years
Chart BAXTER INTERNATIONAL INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BAXTER INTERNATIONAL INC.'s operating cash flow was $845M and its capital expenditures $513M, leaving free cash flow of $332M. Free cash flow was above zero in all 10 years shown. It ranged from $332M in fiscal 2025 to $1.53B in fiscal 2021. Capital expenditures were highest in fiscal 2016, at $719M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $845M | $513M | $332M |
| 2024ended Dec 31, 2024 | $1.02B | $446M | $573M |
| 2023ended Dec 31, 2023 | $1.73B | $432M | $1.29B |
| 2022ended Dec 31, 2022 | $1.21B | $377M | $834M |
| 2021ended Dec 31, 2021 | $2.22B | $691M | $1.53B |
| 2020ended Dec 31, 2020 | $1.87B | $709M | $1.16B |
| 2019ended Dec 31, 2019 | $2.1B | $696M | $1.41B |
| 2018ended Dec 31, 2018 | $2.02B | $659M | $1.36B |
| 2017ended Dec 31, 2017 | $1.71B | $616M | $1.1B |
| 2016ended Dec 31, 2016 | $1.65B | $719M | $935M |
Fiscal years as BAXTER INTERNATIONAL INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BAXTER INTERNATIONAL INC.
- The revenue of BAXTER INTERNATIONAL INC.
- The profitability of BAXTER INTERNATIONAL INC.
- The debt of BAXTER INTERNATIONAL INC.
- The dividends of BAXTER INTERNATIONAL INC.
- All of BAXTER INTERNATIONAL INC.'s financials, charted
Companies of a similar size
- TKOTKO GROUP HOLDINGS, INC.
- DKSDICK'S Sporting Goods, Inc.
- CNACNA FINANCIAL CORPORATION
- FIGFIGMA, INC.
- CHTRCharter Communications, Inc.
Not investment advice. This page shows what BAXTER INTERNATIONAL INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.