Bausch Health Operating Cash Flow — Historical Data
Bausch Health (BHC) operating cash flow was $1.4B in FY2025 (-12% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.4B
-12%
2024
$1.6B
+55%
2023
$1.0B
+242%
2022
-$728M
-151%
2021
$1.4B
+28%
2020
$1.1B
-26%
2019
$1.5B
+0%
2018
$1.5B
-34%
2017
$2.3B
+10%
2016
$2.1B
-8%
2015
$2.3B
-2%
2014
$2.3B
+122%
2013
$1.0B
+59%
2012
$657M
+3%
2011
$640M
+143%
2010
$263M
-27%
2009
$361M
+77%
2008
$204M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$670M
Q1 2026
$230M
Q4 2025
$495M
Q3 2025
$405M
Q2 2025
$289M
Q1 2025
$211M
Q4 2024
$601M
Q3 2024
$405M
Q2 2024
$380M
Q1 2024
$211M
Q4 2023
$390M
Q3 2023
$282M
Source: BHC on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.