Bausch Health Companies BHC
NYSE BHC
$5.81 +0.17 (+3.02%)
As of: Sep 22, 2026 · 3:59 PM EDT

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

Bausch Health Companies' (BHC) quarterly Free Cash Flow came in at $593.0 million in Q2 2026, up 212.11% year-over-year from $190.0 million in Q2 2025, and up 390.08% quarter-over-quarter from $121.0 million in Q1 2026.

Analysis

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

Bausch Health Companies has disclosed Free Cash Flow across 18 years of filings, most recently posting $593.0 million for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 212.11% year-over-year to $593.0 million; the TTM figure through Jun 2026 stood at $1.4 billion (up 28.34% YoY), while the FY2025 annual figure was $1.0 billion, down 20.4% from the prior year.
  • Free Cash Flow came in at $593.0 million for Q2 2026 at Bausch Health Companies, up from $121.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $593.0 million in Q2 2026 to a low of -$1.3 billion in Q3 2022.
  • Average Free Cash Flow over 5 years is $158.2 million, with a median of $215.0 million recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 857.41% in 2022 against a maximum downside of 362.87% in 2022.
  • Over 5 years, 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 soared by 47.15% to $593.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $593.0 million in Q2 2026, $121.0 million in Q1 2026, and $403.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Teva Pharmaceutical Industries 46.72 Bn 43.07 Bn 2.15 Bn 307.00 Mn
2 Viatris 19.64 Bn 18.75 Bn 1.46 Bn 329.00 Mn
3 Dr Reddys Laboratories 10.36 Bn 10.22 Bn 396.53 Mn 26.40 Mn
4 Amneal Pharmaceuticals 6.44 Bn 6.39 Bn 334.51 Mn -51.94 Mn
5 Bausch Health Companies 2.11 Bn 1.24 Bn 2.10 Bn 593.00 Mn
6 Ani Pharmaceuticals 1.88 Bn 1.52 Bn 165.89 Mn 53.62 Mn
7 Alvotech 1.83 Bn 1.69 Bn 2.56 Mn 8.08 Mn
8 Amphastar Pharmaceuticals 1.04 Bn 751.07 Mn 93.47 Mn 42.73 Mn
9 Fennec Pharmaceuticals 382.22 Mn 340.97 Mn 17.15 Mn -
10 NutriBand 94.45 Mn 91.03 Mn 181,874.00 -584,999.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 593.00 Mn
Mar 31, 2026 121.00 Mn
Dec 31, 2025 403.00 Mn
Sep 30, 2025 314.00 Mn
Jun 30, 2025 190.00 Mn
Mar 31, 2025 96.00 Mn
Dec 31, 2024 495.00 Mn
Sep 30, 2024 334.00 Mn
Jun 30, 2024 302.00 Mn
Mar 31, 2024 129.00 Mn
Dec 31, 2023 292.00 Mn
Sep 30, 2023 240.00 Mn
Jun 30, 2023 178.00 Mn
Mar 31, 2023 107.00 Mn
Dec 31, 2022 409.00 Mn
Sep 30, 2022 -1.32 Bn
Jun 30, 2022 71.00 Mn
Mar 31, 2022 -109.00 Mn
Dec 31, 2021 -54.00 Mn
Sep 30, 2021 501.00 Mn
API Access

Bausch Health Companies Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BHC&period=max&api_key=YOUR_API_KEY