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Bausch Health Companies (BHC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Bausch Health Companies (BHC) over the last 17 years, with Q3 2025 value amounting to $314.0 million.

  • Bausch Health Companies' Free Cash Flow fell 598.8% to $314.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 359.51%. This contributed to the annual value of $1.3 billion for FY2024, which is 5422.28% up from last year.
  • Latest data reveals that Bausch Health Companies reported Free Cash Flow of $314.0 million as of Q3 2025, which was down 598.8% from $190.0 million recorded in Q2 2025.
  • In the past 5 years, Bausch Health Companies' Free Cash Flow ranged from a high of $501.0 million in Q3 2021 and a low of -$1.3 billion during Q3 2022
  • In the last 5 years, Bausch Health Companies' Free Cash Flow had a median value of $240.0 million in 2023 and averaged $152.0 million.
  • The largest annual percentage gain for Bausch Health Companies' Free Cash Flow in the last 5 years was 85740.74% (2022), contrasted with its biggest fall of 36287.43% (2022).
  • Over the past 5 years, Bausch Health Companies' Free Cash Flow (Quarter) stood at -$54.0 million in 2021, then skyrocketed by 857.41% to $409.0 million in 2022, then fell by 28.61% to $292.0 million in 2023, then skyrocketed by 69.52% to $495.0 million in 2024, then plummeted by 36.57% to $314.0 million in 2025.
  • Its Free Cash Flow was $314.0 million in Q3 2025, compared to $190.0 million in Q2 2025 and $96.0 million in Q1 2025.