Bausch Health Companies BHC
NYSE BHC
$5.80 +0.08 (+1.40%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Bausch Health Companies' Free Cash Flow was $593 million in Q2 2026, up 212.1% from $190 million a year earlier and up 390.1% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Bausch Health Companies' Free Cash Flow was $1.43 billion through Jun 30, 2026, up 28.3% year-over-year; for FY2025, it came in at $1 billion, down 20.4% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of 4.4% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $1.26 billion in FY2024 (+54.2%), $817 million in FY2023, -$946 million in FY2022 and $1.16 billion in FY2021 (+43.0%).
  • The Q2 2026 figure marks the highest quarterly Free Cash Flow since Q1 2017.
  • Compared with a year earlier, Free Cash Flow was higher in four of the last eight quarters, with growth averaging 32.4%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q2 2026 (growth of 212.1%); the worst was Q2 2022 (a decline of 78.7%).
  • Per Business Quant data, BHC's Free Cash Flow in the three quarters before Q2 2026 was $121 million (Q1 2026), $403 million (Q4 2025) and $314 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 7.76 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 7.30 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 3.11 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 4.48 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 6.20 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 5.34 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 3.49 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.43 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 302.00 Mn
10 Bausch Health Companies 2.17 Bn -2.60 Bn 2.08 Bn 593.00 Mn
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