Bausch Health Companies Inc. (BHC)
NYSE · Healthcare
Bausch Health Companies Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 1.40B | 1.60B | 1.03B | -728.0M | 1.43B | 1.11B | 1.50B | 1.50B | 2.29B | 2.09B | 2.26B | 2.31B | 1.04B | 656.6M | 263.2M | 360.9M | 204.3M |
| Depreciation & Amort. | 1.21B | 1.27B | 1.26B | 1.39B | 1.55B | 1.82B | 2.08B | 2.82B | 2.86B | 2.87B | 2.47B | 1.61B | 2.02B | 986.2M | 254.5M | 149.3M | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 397.0M | 337.0M | 215.0M | 218.0M | 269.0M | 302.0M | 270.0M | 157.0M | 171.0M | 235.0M | 235.0M | 292.0M | 115.3M | 107.6M | 16.8M | 7.4M | 22.0M |
| Free Cash Flow | 1.00B | 1.26B | 817.0M | -946.0M | 1.16B | 809.0M | 1.23B | 1.34B | 2.12B | 1.85B | 2.02B | 2.02B | 926.7M | 549.0M | 246.4M | 353.5M | 182.3M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 356.3M | 147.1M | 180.3M |
| Stock Buybacks | — | — | — | — | — | — | — | — | 0 | 0 | 72.0M | 0 | 55.6M | 280.7M | 60.1M | — | 29.8M |
Bausch Health Companies Inc. Cash Flow — FAQ
Bausch Health Companies Inc. (BHC) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BHC's cash flow history?
The chart and table above show Bausch Health Companies Inc.'s cash flow by year and by quarter, including the growth rate.