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% | ||
| $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% | ||
| -$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% | ||
| -$696M+8.3% | -$742M+22.1% | -$507M+46.8% | $23M-97.8% | -$759M-156% | ||
| —— | —— | —— | $1.12B+3,100% | $402M+79.5% | ||
| $1.03B-16.2% | $1B-20.4% | $1.1B+3.6% | $1.12B+15.8% | $1.23B+46.2% |
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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.