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 | −$89.6M | −16.36% | +19.06% |
| Q3 2016 | 2016-09-30 | $517.0M | −$168.4M | −24.57% | +20.86% |
| Q2 2016 | 2016-06-30 | $382.0M | $18.3M | +5.03% | +15.79% |
| Q1 2016 | 2016-03-31 | $495.0M | $69.7M | +16.39% | +20.87% |
| Q4 2015 | 2015-12-31 | $547.6M | −$204.6M | −27.20% | +19.86% |
| Q3 2015 | 2015-09-30 | $685.4M | $106.3M | +18.36% | +24.59% |
| Q2 2015 | 2015-06-30 | $363.7M | $101.2M | +38.55% | +13.31% |
| Q1 2015 | 2015-03-31 | $425.3M | −$900,000 | −0.21% | +19.60% |
| Q4 2014 | 2014-12-31 | $752.2M | $535.9M | +247.76% | +33.84% |
| Q3 2014 | 2014-09-30 | $579.1M | $402.3M | +227.55% | +28.16% |
| 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 | −$98.8M | — | −2.08% |
| Q3 2010 | 2010-09-30 | $109.9M | $13.6M | +14.18% | +52.76% |
| Q2 2010 | 2010-06-30 | $106.1M | — | — | +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 SEC-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.
Review Bausch Health Companies filings at SEC.gov ↗