Bausch Health Companies annual free cash flow
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Bausch Health Companies Free Cash Flow (FCF) History (BHC)
Bausch Health Companies reported $1.00B in free cash flow for fiscal 2025, a decrease of 20.40% from the previous fiscal year, with a free cash flow margin of 9.77%.
View full Bausch Health Companies company overviewBausch Health Companies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.00B | −$257.0M | −20.40% | +9.77% |
| 2024 | 2024-12-31 | $1.26B | $443.0M | +54.22% | +13.09% |
| 2023 | 2023-12-31 | $817.0M | $1.76B | — | +9.33% |
| 2022 | 2022-12-31 | −$946.0M | −$2.10B | — | −11.64% |
| 2021 | 2021-12-31 | $1.16B | $348.0M | +43.02% | +13.72% |
| 2020 | 2020-12-31 | $809.0M | −$422.0M | −34.28% | +10.08% |
| 2019 | 2019-12-31 | $1.23B | −$113.0M | −8.41% | +14.31% |
| 2018 | 2018-12-31 | $1.34B | −$775.0M | −36.57% | +16.04% |
| 2017 | 2017-12-31 | $2.12B | $267.0M | +14.42% | +24.29% |
| 2016 | 2016-12-31 | $1.85B | −$170.0M | −8.41% | +19.14% |
| 2015 | 2015-12-31 | $2.02B | $2.0M | +0.10% | +19.35% |
| 2014 | 2014-12-31 | $2.02B | $1.09B | +117.98% | +24.62% |
| 2013 | 2013-12-31 | $926.7M | $377.7M | +68.80% | +16.06% |
| 2012 | 2012-12-31 | $549.0M | −$33.0M | −5.66% | +15.77% |
| 2011 | 2011-12-31 | $582.0M | $335.6M | +136.21% | +23.97% |
| 2010 | 2010-12-31 | $246.4M | −$107.1M | −30.30% | +20.86% |
| 2009 | 2009-12-31 | $353.5M | $171.1M | +93.87% | +43.08% |
| 2008 | 2008-12-31 | $182.3M | — | — | +24.08% |
Bausch Health Companies quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $593.0M | $403.0M | +212.11% | +20.79% |
| Q1 2026 | 2026-03-31 | $121.0M | $25.0M | +26.04% | +4.79% |
| Q4 2025 | 2025-12-31 | $403.0M | −$92.0M | −18.59% | +14.41% |
| Q3 2025 | 2025-09-30 | $314.0M | −$20.0M | −5.99% | +11.71% |
| Q2 2025 | 2025-06-30 | $190.0M | −$112.0M | −37.09% | +7.51% |
| Q1 2025 | 2025-03-31 | $96.0M | −$33.0M | −25.58% | +4.25% |
| Q4 2024 | 2024-12-31 | $495.0M | $203.0M | +69.52% | +19.34% |
| Q3 2024 | 2024-09-30 | $334.0M | $94.0M | +39.17% | +13.31% |
| Q2 2024 | 2024-06-30 | $302.0M | $124.0M | +69.66% | +12.57% |
| Q1 2024 | 2024-03-31 | $129.0M | $22.0M | +20.56% | +5.99% |
| Q4 2023 | 2023-12-31 | $292.0M | −$117.0M | −28.61% | +12.13% |
| Q3 2023 | 2023-09-30 | $240.0M | $1.56B | — | +10.72% |
| Q2 2023 | 2023-06-30 | $178.0M | $107.0M | +150.70% | +8.21% |
| Q1 2023 | 2023-03-31 | $107.0M | $216.0M | — | +5.50% |
| Q4 2022 | 2022-12-31 | $409.0M | $463.0M | — | +18.65% |
| Q3 2022 | 2022-09-30 | −$1.32B | −$1.82B | — | −64.37% |
| Q2 2022 | 2022-06-30 | $71.0M | −$262.0M | −78.68% | +3.61% |
| Q1 2022 | 2022-03-31 | −$109.0M | −$486.0M | — | −5.68% |
| Q4 2021 | 2021-12-31 | −$54.0M | −$368.0M | — | −2.46% |
| Q3 2021 | 2021-09-30 | $501.0M | $326.0M | +186.29% | +23.73% |
| Q2 2021 | 2021-06-30 | $333.0M | $202.0M | +154.20% | +15.86% |
| Q1 2021 | 2021-03-31 | $377.0M | $188.0M | +99.47% | +18.60% |
| Q4 2020 | 2020-12-31 | $314.0M | $158.0M | +101.28% | +14.19% |
| Q3 2020 | 2020-09-30 | $175.0M | −$257.0M | −59.49% | +8.19% |
| Q2 2020 | 2020-06-30 | $131.0M | −$146.0M | −52.71% | +7.87% |
| Q1 2020 | 2020-03-31 | $189.0M | −$177.0M | −48.36% | +9.39% |
| Q4 2019 | 2019-12-31 | $156.0M | −$101.0M | −39.30% | +7.01% |
| Q3 2019 | 2019-09-30 | $432.0M | −$58.0M | −11.84% | +19.56% |
| Q2 2019 | 2019-06-30 | $277.0M | $85.0M | +44.27% | +12.87% |
| Q1 2019 | 2019-03-31 | $366.0M | −$39.0M | −9.63% | +18.15% |
| Q4 2018 | 2018-12-31 | $257.0M | −$268.0M | −51.05% | +12.12% |
| Q3 2018 | 2018-09-30 | $490.0M | $43.0M | +9.62% | +22.94% |
| Q2 2018 | 2018-06-30 | $192.0M | −$39.0M | −16.88% | +9.02% |
| Q1 2018 | 2018-03-31 | $405.0M | −$511.0M | −55.79% | +20.30% |
| Q4 2017 | 2017-12-31 | $525.0M | $67.0M | +14.63% | +24.27% |
| Q3 2017 | 2017-09-30 | $447.0M | −$70.0M | −13.54% | +20.14% |
| Q2 2017 | 2017-06-30 | $231.0M | −$151.0M | −39.53% | +10.34% |
| Q1 2017 | 2017-03-31 | $916.0M | $421.0M | +85.05% | +43.43% |
| Q4 2016 | 2016-12-31 | $458.0M | −$68.7M | −13.04% | +19.06% |
| Q3 2016 | 2016-09-30 | $517.0M | −$164.9M | −24.18% | +20.86% |
| Q2 2016 | 2016-06-30 | $382.0M | $10.8M | +2.91% | +15.79% |
| Q1 2016 | 2016-03-31 | $495.0M | $51.8M | +11.69% | +20.87% |
| Q4 2015 | 2015-12-31 | $526.7M | −$208.2M | −28.33% | +19.10% |
| Q3 2015 | 2015-09-30 | $681.9M | $102.8M | +17.75% | +24.47% |
| Q2 2015 | 2015-06-30 | $371.2M | $108.7M | +41.41% | +13.58% |
| Q1 2015 | 2015-03-31 | $443.2M | $17.0M | +3.99% | +20.43% |
| Q4 2014 | 2014-12-31 | $734.9M | $518.6M | +239.76% | +32.88% |
| Q3 2014 | 2014-09-30 | $579.1M | $402.3M | +227.55% | +28.34% |
| Q2 2014 | 2014-06-30 | $262.5M | −$29.8M | −10.20% | +12.86% |
| Q1 2014 | 2014-03-31 | $426.2M | $184.9M | +76.63% | +22.60% |
| Q4 2013 | 2013-12-31 | $216.3M | $174.2M | +413.45% | +10.48% |
| Q3 2013 | 2013-09-30 | $176.8M | $67.0M | +61.08% | +11.47% |
| Q2 2013 | 2013-06-30 | $292.3M | $51.3M | +21.29% | +26.68% |
| Q1 2013 | 2013-03-31 | $241.3M | $85.2M | +54.57% | +22.59% |
| Q4 2012 | 2012-12-31 | $42.1M | −$96.7M | −69.66% | +4.58% |
| Q3 2012 | 2012-09-30 | $109.8M | −$54.4M | −33.12% | +12.41% |
| Q2 2012 | 2012-06-30 | $241.0M | $26.8M | +12.52% | +29.39% |
| Q1 2012 | 2012-03-31 | $156.1M | $91.3M | +140.82% | +18.24% |
| Q4 2011 | 2011-12-31 | $138.8M | $149.5M | — | +21.28% |
| Q3 2011 | 2011-09-30 | $164.1M | $54.2M | +49.36% | +27.33% |
| Q2 2011 | 2011-06-30 | $214.2M | $108.1M | +101.96% | +35.15% |
| Q1 2011 | 2011-03-31 | $64.8M | $23.7M | +57.65% | +11.47% |
| Q4 2010 | 2010-12-31 | −$10.7M | — | — | −2.08% |
| Q3 2010 | 2010-09-30 | $109.9M | $21.8M | +24.71% | +52.76% |
| Q2 2010 | 2010-06-30 | $106.1M | $9.8M | +10.20% | +44.42% |
| Q1 2010 | 2010-03-31 | $41.1M | — | — | +18.72% |
| Q3 2009 | 2009-09-30 | $88.1M | — | — | +41.46% |
| Q2 2009 | 2009-06-30 | $96.2M | — | — | +49.73% |
Bausch Health Companies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $809.0M to $1.00B, a compound annual growth rate of 4.39%. Bausch Health Companies's latest reported quarter, Q2 2026, generated $593.0M in free cash flow, an increase of 212.11% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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