Bausch Health Companies BHC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bausch Health Companies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Bausch Health Companies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Bausch Health Companies's operating cash flow?
- Bausch Health Companies (BHC) reported operating cash flow of $230M in Q1 2026.
- How has Bausch Health Companies's operating cash flow changed year-over-year?
- Bausch Health Companies's operating cash flow increased by 9.0% year-over-year, from $211M to $230M.
- What is the long-term trend for Bausch Health Companies's operating cash flow?
- Over 3 years (2021 to 2025), Bausch Health Companies's operating cash flow has grown at a -0.6% compound annual growth rate (CAGR), from $1.43B to $1.4B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.