Operating CF
$1.25B
Capex
-$537M
Free Cash Flow
$714M
FCF Margin
+57.1%
Cash flow waterfall for Baxter International (BAX) — TTM through Q1 2026
Free cash flow: $714M
Cash flow breakdown for Baxter International (BAX) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.25B | $1.25B |
| Capital Expenditure | -$537M | $714M |
| Free Cash Flow | $714M | $714M |
| Other Investing | -$20M | $694M |
| Dividends Paid | -$266M | $428M |
| Net Debt Change | -$666M | -$238M |
| Other Financing | -$69M | -$307M |
| Forex Effect | $28M | -$279M |
| Net Cash Decrease | -$279M | -$279M |
- Operating Cash Flow$1.25B
- Capital Expenditure-$537M
- Free Cash Flow$714M
- Other Investing-$20M
- Dividends Paid-$266M
- Net Debt Change-$666M
- Other Financing-$69M
- Forex Effect$28M
- Net Cash Decrease-$279M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Baxter International (BAX) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Forecast & Valuation
Operations
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement
Capital Return
- Buybacks
- Dividend Profile0.92% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History5 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.