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

Bausch Health Companies (BHC) has 18 years of Free Cash Flow data on file, last reported at $121.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 26.04% year-over-year to $121.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (down 16.22% YoY), and the FY2025 full-year result was $1.0 billion, down 20.4% from the prior year.
• Free Cash Flow fell to $121.0 million in Q1 2026, 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.
• A 5-year average of $132.6 million and a median of $190.0 million in 2025 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 857.41% in 2022, while the deepest fall reached 362.87% in 2022.
• Tracing BHC's Free Cash Flow over 5 years: stood at $409.0 million in 2022, then retreated by 28.61% to $292.0 million in 2023, then jumped by 69.52% to $495.0 million in 2024, then fell by 18.59% to $403.0 million in 2025, then slumped by 69.98% to $121.0 million in 2026.
• Business Quant data shows BHC's Free Cash Flow at $121.0 million in Q1 2026, $403.0 million in Q4 2025, and $314.0 million in Q3 2025.