KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Bausch Health Companies (BHC) Cash from Operations (2016 - 2026)

Bausch Health Companies' Cash from Operations history spans 18 years, with the latest figure at 230000000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 9.0% to 230000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1419000000.0, a 11.15% decrease, with the full-year FY2025 number at 1400000000.0, down 12.34% from a year prior.
Cash from Operations hit 230000000.0 in Q1 2026 for Bausch Health Companies, down from 495000000.0 in the prior quarter.
Over the last five years, Cash from Operations for BHC hit a ceiling of 601000000.0 in Q4 2024 and a floor of 1263000000.0 in Q3 2022.
Historically, Cash from Operations has averaged 207705882.35 across 5 years, with a median of 282000000.0 in 2023.
The widest YoY moves for Cash from Operations: up 1879.17% in 2022, down 323.94% in 2022.
Tracing BHC's Cash from Operations over 5 years: stood at 475000000.0 in 2022, then dropped by 17.89% to 390000000.0 in 2023, then soared by 54.1% to 601000000.0 in 2024, then fell by 17.64% to 495000000.0 in 2025, then crashed by 53.54% to 230000000.0 in 2026.
Business Quant data shows Cash from Operations for BHC at 230000000.0 in Q1 2026, 495000000.0 in Q4 2025, and 405000000.0 in Q3 2025.