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Bausch Health Companies BHC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Henry ScheinHSIC
-$97M-362%

Other financials

Income statement

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Revenue$2.5B+11.7%
Operating income-$950.0M-444%
Net income-$1.4B-2,353%
EPS (diluted)-$3.82-2,287%

Balance sheet

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Cash & equivalents$1.3B+13.4%
Total debt$20.8B-3.5%
Total equity-$2.1B-74.0%
Total assets$24.5B-7.3%

Cash flow

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Operating cash flow$230.0M+9.0%
CapEx$109.0M-5.2%
Free cash flow$121.0M+26.0%

Valuation

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Market cap$1.86B-15.9%

Profitability

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Gross margin71.4%—
Operating margin5.6%-10.3pp
Net margin-1.9%-0.9pp
FCF margin9.8%-2.8pp

Returns & leverage

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Return on equity-70.1%—
Debt / equity45.2×—
Current ratio1.3×0.0×

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 cash provided by (used in) operating activity, including discontinued operation?
Bausch Health Companies (BHC) reported cash provided by (used in) operating activity, including discontinued operation of $230M in Q1 2026.
How has Bausch Health Companies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Bausch Health Companies's cash provided by (used in) operating activity, including discontinued operation increased by 9.0% year-over-year, from $211M to $230M.
What is the long-term trend for Bausch Health Companies's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Bausch Health Companies's cash provided by (used in) operating activity, including discontinued operation has grown at a -0.6% compound annual growth rate (CAGR), from $1.43B to $1.4B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.