The table below shows Bausch Health Companies Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$230.00M
$211.00M
$211.00M
$154.00M
-$63.00M
$443.00M
Capital expenditure
$109.00M
$115.00M
$82.00M
$47.00M
$46.00M
$66.00M
Investing cash flow
-$139.00M
-$130.00M
-$73.00M
-$78.00M
-$56.00M
-$56.00M
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.
