Screener
Bausch Health Companies BHC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $446M+146% | $260M+103% | -$1.43B-1,564% | —— | $181M+297% | ||
| $284M-7.2% | $281M-8.5% | $295M-3.3% | $290M-5.5% | $306M-5.0% | ||
| $52M+20.9% | $54M+17.4% | $52M+20.9% | $84M+95.3% | $43M+13.2% | ||
| $814M+101% | $670M+132% | $230M+9.0% | $495M-17.6% | $405M0.0% | ||
| $66M-27.5% | $77M-22.2% | $109M-5.2% | $92M-13.2% | $91M+28.2% | ||
| -$83M0.0% | -$93M+7.0% | -$139M-6.9% | -$282M-41.0% | -$83M+18.6% | ||
| $44M— | $84M-99.2% | $2.8B+5,504% | $133M-73.7% | $0— | ||
| $113M-83.9% | $112M-98.9% | $2.86B+1,601% | $352M-14.4% | $704M+329% | ||
| -$80M+88.9% | -$49M-114% | -$100M+31.5% | -$235M— | -$719M-280% | ||
| $650M— | $526M-10.2% | -$13M+70.5% | —— | —— | ||
| $748M+138% | $593M+212% | $121M+26.0% | $403M-18.6% | $314M-6.0% |
FAQ
- How much cash does Bausch Health Companies generate?
- Bausch Health Companies (BHC) generated $2.2B in operating cash flow over the trailing twelve months.
- What is Bausch Health Companies's free cash flow?
- After $344.0M of capital expenditures, Bausch Health Companies's free cash flow was $1.9B over the trailing twelve months, up 70.3% year over year.
- Where does Bausch Health Companies's cash flow data come from?
- Every line is extracted from Bausch Health Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
