Bausch Health Companies BHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $1.2B-4.3% | $1.21B-4.7% | $1.23B-5.0% | $1.24B-2.1% | $1.25B-1.0% | ||
| $225M+40.6% | $216M+44.0% | $175M+28.7% | $170M+33.9% | $160M+29.0% | ||
| $93M+66.1% | $94M+70.9% | $86M+56.4% | $83M+18.6% | $56M-17.6% | ||
| $9M+50.0% | $6M-40.0% | $6M— | $5M— | $6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $153M-54.7% | ||
| -$127M-161% | -$76M-121% | $232M-46.0% | $232M-48.7% | $207M-4.6% | ||
| —— | —— | —— | —— | $32M-53.6% | ||
| —— | —— | $181M+654% | $178M+642% | $12M0.0% | ||
| $1.42B-11.1% | $1.4B-12.3% | $1.51B+8.7% | $1.51B+19.2% | $1.6B+46.6% | ||
| $391M+5.7% | $397M+17.8% | $411M+24.9% | $391M+30.3% | $370M+48.0% | ||
| $10M+66.7% | $7M0.0% | $7M0.0% | $5M-16.7% | $6M0.0% | ||
| —— | —— | —— | $11M-78.8% | $11M-79.6% | ||
| -$604M-18.2% | -$595M-31.1% | -$513M-27.6% | -$532M+75.7% | -$511M+76.1% | ||
| $13.31B+1,992% | $10.56B+1,497% | $10.93B+3,531% | $10.93B+265% | $636M-80.2% | ||
| $13.88B+1,021% | $11.19B+667% | $11.25B+799% | $10.71B+462% | $1.24B-32.0% | ||
| $42M+50.0% | $24M-7.7% | $27M+12.5% | $27M0.0% | $28M+7.7% | ||
| $27M0.0% | $26M-3.7% | $25M-34.2% | $27M-25.0% | $27M-22.9% | ||
| $41M— | $45M— | —— | —— | —— | ||
| -$696M+8.3% | -$742M+22.1% | -$507M+46.8% | $23M-97.8% | -$759M-156% | ||
| $42M— | $67M— | $25M— | —— | —— | ||
| —— | —— | —— | $1.12B+3,100% | $402M+79.5% | ||
| $71M-2.7% | $71M+14.5% | $67M+19.6% | $66M+17.9% | $73M+19.7% | ||
| $45M-46.4% | $64M-22.0% | $83M-1.2% | $84M+33.3% | $84M+95.3% | ||
| $93M+66.1% | $94M+70.9% | $86M+56.4% | $83M+18.6% | $56M-17.6% | ||
| —— | —— | —— | —— | —— | ||
| $119M+4.4% | $80M+21.2% | $95M+575% | $116M+680% | $114M+2,000% | ||
| $10M-23.1% | $10M-23.1% | $11M-15.4% | $13M0.0% | $13M0.0% | ||
| —— | —— | —— | $2M+200% | -$5M+84.4% | ||
| $9M+50.0% | $6M-40.0% | $6M— | $5M— | $6M— | ||
| -$74M+64.9% | -$61M+72.3% | -$45M+79.3% | -$198M-274% | -$211M-581% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $32M-53.6% | ||
| $9M-10.0% | $8M-20.0% | $9M-30.8% | $9M-25.0% | $10M-9.1% | ||
| $357M+45.1% | $215M-6.5% | $206M-10.0% | $332M+2,667% | $246M+1,950% | ||
| —— | —— | —— | —— | —— | ||
| $192M+29.7% | $204M+50.0% | $108M+125% | $148M-92.0% | $148M-92.0% | ||
| —— | —— | —— | $11M-78.8% | $11M-79.6% | ||
| $10M+66.7% | $7M0.0% | $7M0.0% | $5M-16.7% | $6M0.0% | ||
| $41M— | $45M— | —— | —— | —— | ||
| -$12M-9.1% | -$10M+9.1% | -$11M+8.3% | -$19M-72.7% | -$11M+8.3% | ||
| $27M0.0% | $26M-3.7% | $25M-34.2% | $27M-25.0% | $27M-22.9% | ||
| $1.03B-16.2% | $1B-20.4% | $1.1B+3.6% | $1.12B+15.8% | $1.23B+46.2% | ||
| $1.03B-16.2% | $1B-20.4% | $1.1B+3.6% | $1.12B+15.8% | $1.23B+46.2% |
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.
