Bausch Health Companies (BHC) Cash from Operations (2009 - 2026)

Bausch Health Companies has disclosed Cash from Operations across 18 years of filings, most recently posting 230000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 230000000.0, up 9.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 1419000000.0 (down 11.15% YoY), and the FY2025 annual result was 1400000000.0, down 12.34% from the prior year.
• Cash from Operations came in at 230000000.0 for Q1 2026 at Bausch Health Companies, down from 495000000.0 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.
• The 5-year median for Cash from Operations is 282000000.0 (2023), against an average of 207705882.35.
• Peak annual rise in Cash from Operations reached 1879.17% in 2022, while the deepest fall reached 323.94% in 2022.
• Bausch Health Companies' Cash from Operations stood at 475000000.0 in 2022, then slipped by 17.89% to 390000000.0 in 2023, then surged by 54.1% to 601000000.0 in 2024, then declined by 17.64% to 495000000.0 in 2025, then sank by 53.54% to 230000000.0 in 2026.
• The last three Cash from Operations figures came in at 230000000.0 (Q1 2026), 495000000.0 (Q4 2025), and 405000000.0 (Q3 2025), per Business Quant data.