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Bausch Health Companies (BHC) Free Cash Flow: 2009-2025

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

  • Bausch Health Companies' Free Cash Flow fell 5.99% 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 3.60%. This contributed to the annual value of $1.3 billion for FY2024, which is 54.22% up from last year.
  • According to the latest figures from Q3 2025, Bausch Health Companies' Free Cash Flow is $314.0 million, which was up 65.26% from $190.0 million recorded in Q2 2025.
  • Over the past 5 years, Bausch Health Companies' Free Cash Flow peaked at $501.0 million during Q3 2021, and registered a low of -$1.3 billion during Q3 2022.
  • Moreover, its 3-year median value for Free Cash Flow was $240.0 million (2023), whereas its average is $243.4 million.
  • Examining YoY changes over the last 5 years, Bausch Health Companies' Free Cash Flow showed a top increase of 857.41% in 2022 and a maximum decrease of 362.87% in 2022.
  • Bausch Health Companies' Free Cash Flow (Quarterly) 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 spiked by 69.52% to $495.0 million in 2024, then decreased by 5.99% 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.