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Bausch Health Companies (BHC) Cash from Operations (2016 - 2025)

Bausch Health Companies (BHC) has disclosed Cash from Operations for 17 consecutive years, with 495000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 17.64% to 495000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1400000000.0 through Dec 2025, down 12.34% year-over-year, with the annual reading at 1400000000.0 for FY2025, 12.34% down from the prior year.
  • Cash from Operations hit 495000000.0 in Q4 2025 for Bausch Health Companies, up from 405000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 601000000.0 in Q4 2024 to a low of 1263000000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 236350000.0 across 5 years, with a median of 334500000.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 1879.17% in 2022; the steepest drop was 323.94% in 2022.
  • Year by year, Cash from Operations stood at 24000000.0 in 2021, then skyrocketed by 1879.17% to 475000000.0 in 2022, then decreased by 17.89% to 390000000.0 in 2023, then skyrocketed by 54.1% to 601000000.0 in 2024, then dropped by 17.64% to 495000000.0 in 2025.
  • Business Quant data shows Cash from Operations for BHC at 495000000.0 in Q4 2025, 405000000.0 in Q3 2025, and 289000000.0 in Q2 2025.