Screener
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 source filing: Bausch Health Companies’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 6:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000885590-26-000053
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Inventories | (14) | (30) |
| Prepaid expenses and other current assets | (27) | (46) |
| Accounts payable, accrued and other liabilities | (150) | (99) |
| Net cash provided by operating activities | 230 | 211 |
| Cash Flows From Investing Activities | ||
| Acquisitions and other investments | — | (12) |
| Purchases of property, plant and equipment | (109) | (115) |
| Acquisition of intangible assets and other assets | (38) | (9) |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- 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.
Ask your AI about Bausch Health Companies's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude