Operating CF
$1.25B
Capex
−$537.00M
Free Cash Flow
$714.00M
FCF Margin
+57.1%
Cash flow waterfall for Baxter International (BAX) — TTM through Q1 2026
Free cash flow: $714.00M
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 | −$537.00M | $714.00M |
| Free Cash Flow | $714.00M | $714.00M |
| Other Investing | −$20.00M | $694.00M |
| Dividends Paid | −$266.00M | $428.00M |
| Net Debt Change | −$666.00M | −$238.00M |
| Other Financing | −$69.00M | −$307.00M |
| Forex Effect | $28.00M | −$279.00M |
| Net Cash Decrease | −$279.00M | −$279.00M |
- Operating Cash Flow$1.25B
- Capital Expenditure−$537.00M
- Free Cash Flow$714.00M
- Other Investing−$20.00M
- Dividends Paid−$266.00M
- Net Debt Change−$666.00M
- Other Financing−$69.00M
- Forex Effect$28.00M
- Net Cash Decrease−$279.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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