Bausch Health Companies Inc. (BHC) /
The cash flow of Bausch Health Companies Inc. over the past 10 years
Chart Bausch Health Companies Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Bausch Health Companies Inc.'s operating cash flow was $1.4B and its capital expenditures $397M, leaving free cash flow of $1B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$946M in fiscal 2022 to $2.12B in fiscal 2017. Capital expenditures were highest in fiscal 2025, at $397M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.4B | $397M | $1B |
| 2024ended Dec 31, 2024 | $1.6B | $337M | $1.26B |
| 2023ended Dec 31, 2023 | $1.03B | $215M | $817M |
| 2022ended Dec 31, 2022 | -$728M | $218M | -$946M |
| 2021ended Dec 31, 2021 | $1.43B | $269M | $1.16B |
| 2020ended Dec 31, 2020 | $1.11B | $302M | $809M |
| 2019ended Dec 31, 2019 | $1.5B | $270M | $1.23B |
| 2018ended Dec 31, 2018 | $1.5B | $157M | $1.34B |
| 2017ended Dec 31, 2017 | $2.29B | $171M | $2.12B |
| 2016ended Dec 31, 2016 | $2.09B | $235M | $1.85B |
Fiscal years as Bausch Health Companies Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Bausch Health Companies Inc.
- The revenue of Bausch Health Companies Inc.
- The profitability of Bausch Health Companies Inc.
- The debt of Bausch Health Companies Inc.
- All of Bausch Health Companies Inc.'s financials, charted
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Not investment advice. This page shows what Bausch Health Companies Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.