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) Free Cash Flow (2016 - 2026)

Bausch Health Companies' Free Cash Flow history spans 18 years, with the latest figure at $121.0 million for Q1 2026.

On a quarterly basis, Free Cash Flow rose 26.04% to $121.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.0 billion, a 16.22% decrease, with the full-year FY2025 number at $1.0 billion, down 20.4% from a year prior.
Free Cash Flow hit $121.0 million in Q1 2026 for Bausch Health Companies, down from $403.0 million in the prior quarter.
Over the last five years, Free Cash Flow for BHC hit a ceiling of $495.0 million in Q4 2024 and a floor of -$1.3 billion in Q3 2022.
Historically, Free Cash Flow has averaged $132.6 million across 5 years, with a median of $190.0 million in 2025.
The widest YoY moves for Free Cash Flow: up 857.41% in 2022, down 362.87% in 2022.
Tracing BHC's Free Cash Flow over 5 years: stood at $409.0 million in 2022, then fell by 28.61% to $292.0 million in 2023, then soared by 69.52% to $495.0 million in 2024, then decreased by 18.59% to $403.0 million in 2025, then tumbled by 69.98% to $121.0 million in 2026.
Business Quant data shows Free Cash Flow for BHC at $121.0 million in Q1 2026, $403.0 million in Q4 2025, and $314.0 million in Q3 2025.