Bausch Health Companies BHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.43B-1,564% | —— | $181M+297% | $128M+12,900% | -$86M-11.7% | ||
| $295M-3.3% | $290M-5.5% | $306M-5.0% | $307M-3.5% | $305M-4.7% | ||
| $52M+20.9% | $84M+95.3% | $43M+13.2% | $46M+27.8% | $43M+30.3% | ||
| $230M+9.0% | $495M-17.6% | $405M0.0% | $289M-23.9% | $211M0.0% | ||
| $109M-5.2% | $92M-13.2% | $91M+28.2% | $99M+26.9% | $115M+40.2% | ||
| -$139M-6.9% | -$282M-41.0% | -$83M+18.6% | -$100M-26.6% | -$130M-78.1% | ||
| $2.8B+5,504% | $133M-73.7% | $0— | $10.37B+12,865% | $50M-33.3% | ||
| $2.86B+1,601% | $352M-14.4% | $704M+329% | $9.97B+1,914% | $168M-56.9% | ||
| -$100M+31.5% | -$235M— | -$719M-280% | $358M+184% | -$146M+57.1% | ||
| -$13M+70.5% | —— | —— | $586M+544% | -$44M+78.7% | ||
| $121M+26.0% | $403M-18.6% | $314M-6.0% | $190M-37.1% | $96M-25.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bausch Health Companies generate?
- Bausch Health Companies (BHC) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Bausch Health Companies's free cash flow?
- After $391.0M of capital expenditures, Bausch Health Companies's free cash flow was $1.0B over the trailing twelve months, down 16.2% 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.
