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Bausch Health Companies (TSE:BHC)
:BHC
Canadian Market
BHC
Bausch Health Companies Inc
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Bausch Health Companies Inc (BHC) Cash flow

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Bausch Health Companies Inc Cash Flow

TSE:BHC's free cash flow for Q3 2024 was $334.00M. For the 2024 fiscal year, TSE:BHC's free cash flow was decreased by $1.76B and operating cash flow was $405.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.03B$ -728.00M$ 1.43B$ 1.11B$ 1.50B
Investing Cash Flow
$ -2.15B$ -303.00M$ 409.00M$ -261.00M$ -419.00M
Financing Cash Flow
$ 1.48B$ -474.00M$ -1.51B$ -2.29B$ 1.44B
End Cash Position
$ 962.00M$ 591.00M$ 2.12B$ 1.82B$ 3.24B
Free Cash Flow
$ 760.00M$ -996.00M$ 1.14B$ 802.00M$ 1.22B
Currency in USD

Bausch Health Companies Inc Cash Flow

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