Bausch Health Companies BHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $1.2B-0.8% | $1.21B-1.4% | $1.23B-1.3% | $1.24B-0.9% | $1.25B-1.2% | ||
| $225M+4.2% | $216M+23.4% | $175M+2.9% | $170M+6.3% | $160M+6.7% | ||
| $93M-1.1% | $94M+9.3% | $86M+3.6% | $83M+48.2% | $56M+1.8% | ||
| $9M+50.0% | $6M0.0% | $6M+20.0% | $5M-16.7% | $6M-40.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $153M-42.7% | ||
| -$127M-67.1% | -$76M-133% | $232M0.0% | $232M+12.1% | $207M-42.0% | ||
| —— | —— | —— | —— | $32M+124% | ||
| —— | —— | $181M+1.7% | $178M+1,383% | $12M-47.8% | ||
| $1.42B+1.4% | $1.4B-7.0% | $1.51B0.0% | $1.51B-5.7% | $1.6B0.0% | ||
| $391M-1.5% | $397M-3.4% | $411M+5.1% | $391M+5.7% | $370M+9.8% | ||
| $10M+42.9% | $7M0.0% | $7M+40.0% | $5M-16.7% | $6M-14.3% | ||
| —— | —— | —— | $11M0.0% | $11M+267% | ||
| -$604M-1.5% | -$595M-16.0% | -$513M+3.6% | -$532M-4.1% | -$511M-12.6% | ||
| $13.31B+26.1% | $10.56B-3.4% | $10.93B0.0% | $10.93B+1,618% | $636M-3.8% | ||
| $13.88B+24.0% | $11.19B-0.5% | $11.25B+5.0% | $10.71B+765% | $1.24B-15.2% | ||
| $42M+75.0% | $24M-11.1% | $27M0.0% | $27M-3.6% | $28M+7.7% | ||
| $27M+3.8% | $26M+4.0% | $25M-7.4% | $27M0.0% | $27M0.0% | ||
| $41M-8.9% | $45M— | —— | —— | —— | ||
| -$696M+6.2% | -$742M-46.4% | -$507M-2,304% | $23M+103% | -$759M+20.4% | ||
| $42M-37.3% | $67M+168% | $25M— | —— | —— | ||
| —— | —— | —— | $1.12B+179% | $402M+68.2% | ||
| $71M0.0% | $71M+6.0% | $67M+1.5% | $66M-9.6% | $73M+17.7% | ||
| $45M-29.7% | $64M-22.9% | $83M-1.2% | $84M0.0% | $84M+2.4% | ||
| $93M-1.1% | $94M+9.3% | $86M+3.6% | $83M+48.2% | $56M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| $119M+48.8% | $80M-15.8% | $95M-18.1% | $116M+1.8% | $114M+72.7% | ||
| $10M0.0% | $10M-9.1% | $11M-15.4% | $13M0.0% | $13M0.0% | ||
| —— | —— | —— | $2M+140% | -$5M-66.7% | ||
| $9M+50.0% | $6M0.0% | $6M+20.0% | $5M-16.7% | $6M-40.0% | ||
| -$74M-21.3% | -$61M-35.6% | -$45M+77.3% | -$198M+6.2% | -$211M+4.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $32M+124% | ||
| $9M+12.5% | $8M-11.1% | $9M0.0% | $9M-10.0% | $10M0.0% | ||
| $357M+66.0% | $215M+4.4% | $206M-38.0% | $332M+35.0% | $246M+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $192M-5.9% | $204M+88.9% | $108M-27.0% | $148M0.0% | $148M+8.8% | ||
| —— | —— | —— | $11M0.0% | $11M+267% | ||
| $10M+42.9% | $7M0.0% | $7M+40.0% | $5M-16.7% | $6M-14.3% | ||
| $41M-8.9% | $45M— | —— | —— | —— | ||
| -$12M-20.0% | -$10M+9.1% | -$11M+42.1% | -$19M-72.7% | -$11M0.0% | ||
| $27M+3.8% | $26M+4.0% | $25M-7.4% | $27M0.0% | $27M0.0% | ||
| $1.03B+2.5% | $1B-8.4% | $1.1B-1.8% | $1.12B-9.1% | $1.23B-2.6% | ||
| $1.03B+2.5% | $1B-8.4% | $1.1B-1.8% | $1.12B-9.1% | $1.23B-2.6% |
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.
