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% | ||
| $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% | ||
| -$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% | ||
| -$696M+6.2% | -$742M-46.4% | -$507M-2,304% | $23M+103% | -$759M+20.4% | ||
| —— | —— | —— | $1.12B+179% | $402M+68.2% | ||
| $1.03B+2.5% | $1B-8.4% | $1.1B-1.8% | $1.12B-9.1% | $1.23B-2.6% |
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- 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.