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% | ||
| $14M-6.7% | $22M+57.1% | $16M+23.1% | $41M+193% | $15M+7.1% | ||
| $3M— | $0— | $6M+20.0% | $0-100% | $0-100% | ||
| -$148M-34.5% | —— | $218M— | —— | -$110M-275% | ||
| $14M-53.3% | $5M-89.8% | —— | —— | $30M-79.2% | ||
| -$150M-51.5% | -$284M-1,283% | $144M0.0% | $163M+18.1% | -$99M-294% | ||
| $27M-41.3% | -$32M-146% | —— | —— | $46M+138% | ||
| -$1M— | —— | $3M— | $178M+1,383% | $0-100% | ||
| $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% | ||
| $3M— | $0— | $7M+40.0% | $0-100% | $0-100% | ||
| $38M+322% | —— | —— | $1M0.0% | $9M+800% | ||
| -$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% | ||
| $34M+113% | $0-100% | $5M0.0% | $3M-25.0% | $16M+14.3% | ||
| $8M+14.3% | $8M+14.3% | $6M-25.0% | $5M0.0% | $7M0.0% | ||
| $1M-80.0% | $7M— | $2M-33.3% | $31M— | $5M+25.0% | ||
| -$100M+31.5% | -$235M— | -$719M-280% | $358M+184% | -$146M+57.1% | ||
| -$4M-119% | $7M+120% | $0— | $39M+533% | $21M+520% | ||
| -$13M+70.5% | —— | —— | $586M+544% | -$44M+78.7% | ||
| $26M0.0% | $23M+21.1% | $12M+9.1% | $10M-41.2% | $26M+73.3% | ||
| $3M-86.4% | $2M-90.5% | $20M-4.8% | $20M0.0% | $22M+10.0% | ||
| $14M-6.7% | $22M+57.1% | $16M+23.1% | $41M+193% | $15M+7.1% | ||
| $12M+209% | —— | -$32M-228% | -$29M-625% | -$11M-450% | ||
| $30M+433% | $155M-8.8% | -$24M-700% | -$42M+4.5% | -$9M+84.2% | ||
| $3M0.0% | $2M-33.3% | $2M-50.0% | $3M0.0% | $3M0.0% | ||
| -$5M-350% | —— | —— | $21M+50.0% | $2M-50.0% | ||
| $3M— | $0— | $6M+20.0% | $0-100% | $0-100% | ||
| -$10M-433% | -$21M-320% | -$35M+81.4% | -$8M+61.9% | $3M+150% | ||
| $1.43B— | —— | —— | —— | $0— | ||
| $27M-41.3% | -$32M-146% | —— | —— | $46M+138% | ||
| $3M+50.0% | $2M-33.3% | $2M0.0% | $2M-33.3% | $2M0.0% | ||
| $161M+747% | $17M+113% | $92M-57.8% | $87M+8,600% | $19M+533% | ||
| -$5M+16.7% | —— | -$6M+14.3% | —— | -$6M0.0% | ||
| $0-100% | $187M+105% | $5M-88.9% | $0— | $12M— | ||
| $38M+322% | —— | —— | $1M0.0% | $9M+800% | ||
| $3M— | $0— | $7M+40.0% | $0-100% | $0-100% | ||
| $1M-80.0% | $7M— | $2M-33.3% | $31M— | $5M+25.0% | ||
| -$2M— | -$1M+50.0% | -$1M+88.9% | -$8M— | $0— | ||
| $8M+14.3% | $8M+14.3% | $6M-25.0% | $5M0.0% | $7M0.0% | ||
| $121M+26.0% | $403M-18.6% | $314M-6.0% | $190M-37.1% | $96M-25.6% | ||
| $121M+26.0% | $403M-18.6% | $314M-6.0% | $190M-37.1% | $96M-25.6% |
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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.