The table below shows Bausch Health Companies Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.40B
$1.60B
$1.03B
-$728.00M
$1.43B
$1.11B
Capital expenditure
$397.00M
$337.00M
$215.00M
$218.00M
$269.00M
$302.00M
Investing cash flow
-$595.00M
-$454.00M
-$2.15B
-$303.00M
$409.00M
-$261.00M
Dividends paid
-
-
-
-
-
BHC operating cash flow (10-K history)
Bausch Health Companies Inc. reported operating cash flow of $1.40B for fiscal year 2025. That is down 12.3% from $1.60B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.09B (FY 2016) to $1.40B. Figures come from the company's audited annual reports as filed with the SEC.
