Bausch Health Companies (BHC) Cash from Operations (2009 - 2026)
Bausch Health Companies (BHC) reported Cash from Operations of $670 million for Q2 2026, up 131.8% from $289 million a year earlier and up 191.3% from the prior quarter.
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Analysis
Bausch Health Companies (BHC) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Bausch Health Companies' Cash from Operations came in at $1.8 billion, up 19.5% year-over-year; for FY2025, it came in at $1.4 billion, down 12.3% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
- By year, Cash from Operations came in at $1.6 billion in FY2024 (+54.7%), $1.03 billion in FY2023, -$728 million in FY2022 and $1.43 billion in FY2021 (+28.4%).
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations since Q1 2017.
- Year over year, Cash from Operations gained in four of the last eight quarters, with growth averaging 24.6%.
- The high point for year-over-year Cash from Operations in five years was Q2 2026 (growth of 131.8%); the low point was Q4 2021 (a decline of 93.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $230 million (Q1 2026), $495 million (Q4 2025) and $405 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 4.58 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 4.00 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.57 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 835.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.13 Bn |
| 10 | Bausch Health Companies | 2.18 Bn | -2.60 Bn | 2.08 Bn | 670.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 670.00 Mn |
| Mar 31, 2026 | 230.00 Mn |
| Dec 31, 2025 | 495.00 Mn |
| Sep 30, 2025 | 405.00 Mn |
| Jun 30, 2025 | 289.00 Mn |
| Mar 31, 2025 | 211.00 Mn |
| Dec 31, 2024 | 601.00 Mn |
| Sep 30, 2024 | 405.00 Mn |
| Jun 30, 2024 | 380.00 Mn |
| Mar 31, 2024 | 211.00 Mn |
| Dec 31, 2023 | 390.00 Mn |
| Sep 30, 2023 | 282.00 Mn |
| Jun 30, 2023 | 206.00 Mn |
| Mar 31, 2023 | 154.00 Mn |
| Dec 31, 2022 | 475.00 Mn |
| Sep 30, 2022 | -1.26 Bn |
| Jun 30, 2022 | 123.00 Mn |
| Mar 31, 2022 | -63.00 Mn |
| Dec 31, 2021 | 24.00 Mn |
| Sep 30, 2021 | 564.00 Mn |
API Access
Bausch Health Companies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();