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Bausch Health Companies BHC Free cash flow
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Where this comes from
Calculated from Bausch Health Companies’s reported figures.
The source filing: Bausch Health Companies’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 29, 2026, 6:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000885590-26-000053
FAQ
- What is Bausch Health Companies's free cash flow?
- Bausch Health Companies (BHC) reported free cash flow of $121M in Q1 2026.
- How has Bausch Health Companies's free cash flow changed year-over-year?
- Bausch Health Companies's free cash flow increased by 26.0% year-over-year, from $96M to $121M.
- What is the long-term trend for Bausch Health Companies's free cash flow?
- Over 3 years (2021 to 2025), Bausch Health Companies's free cash flow has grown at a -6.1% compound annual growth rate (CAGR), from $1.21B to $1B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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