Bausch Health Companies Inc.
BHCNYSEHealthcare● Active
$5.11
$-0.26(-4.84%)
Market Cap$1.9B
P/E Ratio—
52W High$8.69
52W Low$4.8
Bausch Health Companies Inc. (BHC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BHC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | ($0.07B) | ($0.61B) | ($0.21B) | ($0.94B) |
| Depreciation & Amort. | $1.21B | $1.27B | $1.26B | $1.39B | $1.55B |
| Stock-Based Comp. | $0.22B | $0.15B | $0.13B | $0.13B | $0.13B |
| Change in Working Capital | ($0.22B) | $0.01B | ($0.58B) | ($0.40B) | ($0.13B) |
| Net Cash from Operations | $1.40B | $1.60B | $1.03B | ($0.73B) | $1.43B |
| Investing Activities | |||||
| Capital Expenditure | ($0.40B) | ($0.34B) | ($0.27B) | ($0.27B) | ($0.28B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Sales of Investments | $0.01B | $0.01B | $0.03B | $0.02B | $0.01B |
| Net Cash from Investing | ($0.59B) | ($0.45B) | ($2.15B) | ($0.30B) | $0.41B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.03B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.65B) | ($0.80B) | $1.58B | ($1.01B) | ($1.34B) |
| Net Cash from Financing | ($0.74B) | ($0.87B) | $1.48B | ($0.47B) | ($1.51B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.00B | $1.26B | $0.76B | ($1.00B) | $1.14B |
| FCF Margin %(computed) | 9.60% | 13.09% | 8.68% | -12.26% | 13.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Bausch Health Companies Inc. data
About Bausch Health Companies Inc. (BHC) Cash Flow Statement
Bausch Health Companies Inc. generated operating cash flow of $1.40B and free cash flow of $1.00B for 2025 — a FCF margin of 9.60%. Capital expenditure was ($0.40B).
Frequently asked questions
BHC · 4 questionsBausch Health Companies Inc. generated free cash flow of $1.00B for 2025, down 20.4% year-over-year.
BHC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10