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Bausch Health Companies (BHC) Cash flow

Bausch Health Companies Cash Flow

BHC's free cash flow for Q3 2026 was $750.77M. For the 2026 fiscal year, BHC's free cash flow was decreased by $-66.90M and operating cash flow was $817.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.38B$ 1.60B$ 1.03B$ -728.00M$ 1.43B
$ -605.42M$ -454.00M$ -2.15B$ -303.00M$ 409.00M
$ -709.20M$ -868.00M$ 1.48B$ -474.00M$ -1.51B
$ 1.32B$ 1.20B$ 962.00M$ 591.00M$ 2.12B
$ 974.77M$ 1.26B$ 760.00M$ -996.00M$ 1.14B

Currency in USD

Bausch Health Companies Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing