Bausch Health Companies (BHC) Free Cash Flow (2009 - 2026)

Bausch Health Companies has disclosed Free Cash Flow across 18 years of filings, most recently posting $121.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $121.0 million, up 26.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (down 16.22% YoY), and the FY2025 annual result was $1.0 billion, down 20.4% from the prior year.
• Free Cash Flow came in at $121.0 million for Q1 2026 at Bausch Health Companies, down from $403.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $495.0 million in Q4 2024 to a low of -$1.3 billion in Q3 2022.
• The 5-year median for Free Cash Flow is $190.0 million (2025), against an average of $132.6 million.
• Peak annual rise in Free Cash Flow reached 857.41% in 2022, while the deepest fall reached 362.87% in 2022.
• Bausch Health Companies' Free Cash Flow stood at $409.0 million in 2022, then decreased by 28.61% to $292.0 million in 2023, then surged by 69.52% to $495.0 million in 2024, then retreated by 18.59% to $403.0 million in 2025, then sank by 69.98% to $121.0 million in 2026.
• The last three Free Cash Flow figures came in at $121.0 million (Q1 2026), $403.0 million (Q4 2025), and $314.0 million (Q3 2025), per Business Quant data.