Bausch Health Companies BHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.43B— | —— | $181M+41.4% | $128M+249% | -$86M— | ||
| $295M+1.7% | $290M-5.2% | $306M-0.3% | $307M+0.7% | $305M-0.7% | ||
| $52M-38.1% | $84M+95.3% | $43M-6.5% | $46M+7.0% | $43M0.0% | ||
| $14M-36.4% | $22M+37.5% | $16M-61.0% | $41M+173% | $15M+7.1% | ||
| $3M— | $0-100% | $6M— | $0— | $0— | ||
| -$148M— | —— | $218M— | —— | -$110M-206% | ||
| $14M+180% | $5M— | —— | —— | $30M-38.8% | ||
| -$150M+47.2% | -$284M-297% | $144M-11.7% | $163M+265% | -$99M-513% | ||
| $27M+184% | -$32M— | —— | —— | $46M+454% | ||
| -$1M— | —— | $3M-98.3% | $178M— | $0— | ||
| $230M-53.5% | $495M+22.2% | $405M+40.1% | $289M+37.0% | $211M-64.9% | ||
| $109M+18.5% | $92M+1.1% | $91M-8.1% | $99M-13.9% | $115M+8.5% | ||
| $3M— | $0-100% | $7M— | $0— | $0— | ||
| $38M— | —— | —— | $1M-88.9% | $9M+800% | ||
| -$139M+50.7% | -$282M-240% | -$83M+17.0% | -$100M+23.1% | -$130M+35.0% | ||
| $2.8B+2,007% | $133M— | $0-100% | $10.37B+20,644% | $50M-90.1% | ||
| $2.86B+712% | $352M-50.0% | $704M-92.9% | $9.97B+5,833% | $168M-59.1% | ||
| $34M— | $0-100% | $5M+66.7% | $3M-81.3% | $16M+433% | ||
| $8M0.0% | $8M+33.3% | $6M+20.0% | $5M-28.6% | $7M0.0% | ||
| $1M-85.7% | $7M+250% | $2M-93.5% | $31M+520% | $5M— | ||
| -$100M+57.4% | -$235M+67.3% | -$719M-301% | $358M+345% | -$146M— | ||
| -$4M-157% | $7M— | $0-100% | $39M+85.7% | $21M+160% | ||
| -$13M— | —— | —— | $586M+1,432% | -$44M-110% | ||
| $26M+13.0% | $23M+91.7% | $12M+20.0% | $10M-61.5% | $26M+36.8% | ||
| $3M+50.0% | $2M-90.0% | $20M0.0% | $20M-9.1% | $22M+4.8% | ||
| $14M-36.4% | $22M+37.5% | $16M-61.0% | $41M+173% | $15M+7.1% | ||
| $12M— | —— | -$32M-10.3% | -$29M-164% | -$11M— | ||
| $30M-80.6% | $155M+746% | -$24M+42.9% | -$42M-367% | -$9M-105% | ||
| $3M+50.0% | $2M0.0% | $2M-33.3% | $3M0.0% | $3M0.0% | ||
| -$5M— | —— | —— | $21M+950% | $2M+106% | ||
| $3M— | $0-100% | $6M— | $0— | $0— | ||
| -$10M+52.4% | -$21M+40.0% | -$35M-338% | -$8M-367% | $3M+160% | ||
| $1.43B— | —— | —— | —— | $0— | ||
| $27M+184% | -$32M— | —— | —— | $46M+454% | ||
| $3M+50.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M-33.3% | ||
| $161M+847% | $17M-81.5% | $92M+5.7% | $87M+358% | $19M+138% | ||
| -$5M— | —— | -$6M— | —— | -$6M— | ||
| $0-100% | $187M+3,640% | $5M— | $0-100% | $12M-86.8% | ||
| $38M— | —— | —— | $1M-88.9% | $9M+800% | ||
| $3M— | $0-100% | $7M— | $0— | $0— | ||
| $1M-85.7% | $7M+250% | $2M-93.5% | $31M+520% | $5M— | ||
| -$2M-100% | -$1M0.0% | -$1M+87.5% | -$8M— | $0+100% | ||
| $8M0.0% | $8M+33.3% | $6M+20.0% | $5M-28.6% | $7M0.0% | ||
| $121M-70.0% | $403M+28.3% | $314M+65.3% | $190M+97.9% | $96M-80.6% | ||
| $121M-70.0% | $403M+28.3% | $314M+65.3% | $190M+97.9% | $96M-80.6% |
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.
