Bausch Health Companies (BHC) Net Cash Flow (2009 - 2026)
Bausch Health Companies' Net Cash Flow came in at $528 million for Q2 2026, down 3.5% from $547 million a year earlier.
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Analysis
Bausch Health Companies (BHC) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Bausch Health Companies reported Net Cash Flow of $100 million, down 90.8% year-over-year; for FY2025, it came in at $63 million, down 77.1% from FY2024.
- Going back by year, Net Cash Flow was $275 million in FY2024 (-24.0%), $362 million in FY2023, -$1.51 billion in FY2022 and $322 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$1.35 billion (Q3 2022) to $547 million (Q2 2025).
- Business Quant data shows BHC's Net Cash Flow at -$9 million (Q1 2026), -$22 million (Q4 2025) and -$397 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,261.99 Bn | 1,235.61 Bn | 20.46 Bn | -4.12 Bn |
| 2 | Johnson & Johnson | 678.93 Bn | 598.79 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 518.29 Bn | 486.30 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 365.98 Bn | 328.92 Bn | 13.19 Bn | 2.81 Bn |
| 5 | Novartis Ag | 316.85 Bn | 290.09 Bn | - | - |
| 6 | Astrazeneca | 293.40 Bn | 267.29 Bn | 13.26 Bn | 9.41 Bn |
| 7 | Amgen | 251.78 Bn | 203.43 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 210.61 Bn | 185.71 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 166.87 Bn | 114.23 Bn | 12.56 Bn | 843.00 Mn |
| 10 | Bausch Health Companies | 3.16 Bn | -3.76 Bn | 2.21 Bn | 651.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 651.00 Mn |
| Jun 30, 2026 | 528.00 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Sep 30, 2025 | -397.00 Mn |
| Jun 30, 2025 | 547.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Dec 31, 2024 | 486.00 Mn |
| Sep 30, 2024 | 114.00 Mn |
| Jun 30, 2024 | -123.00 Mn |
| Mar 31, 2024 | -202.00 Mn |
| Dec 31, 2023 | 163.00 Mn |
| Sep 30, 2023 | 209.00 Mn |
| Jun 30, 2023 | 56.00 Mn |
| Mar 31, 2023 | -66.00 Mn |
| Dec 31, 2022 | 63.00 Mn |
| Sep 30, 2022 | -1.35 Bn |
| Jun 30, 2022 | -565.00 Mn |
| Mar 31, 2022 | 349.00 Mn |
| Dec 31, 2021 | 219.00 Mn |
API Access
Bausch Health Companies Net 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=net-cash-flow&ticker=BHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();