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Bausch Health Companies (BHC)
NYSE:BHC
US Market
BHC
Bausch Health Companies
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Bausch Health Companies (BHC) Cash flow

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Bausch Health Companies Cash Flow

BHC's free cash flow for Q4 2025 was $402.53M. For the 2025 fiscal year, BHC's free cash flow was decreased by $-282.23M and operating cash flow was $495.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.38B$ 1.60B$ 1.03B$ -728.00M$ 1.43B
Investing Cash Flow
$ -605.42M$ -454.00M$ -2.15B$ -303.00M$ 409.00M
Financing Cash Flow
$ -709.20M$ -868.00M$ 1.48B$ -474.00M$ -1.51B
End Cash Position
$ 1.32B$ 1.20B$ 962.00M$ 591.00M$ 2.12B
Free Cash Flow
$ 974.77M$ 1.26B$ 760.00M$ -996.00M$ 1.14B
Currency in USD

Bausch Health Companies Cash Flow