Bausch Health Companies Inc. Common Stock · Operating Cash Flow (Statement)

Latest reported$1.80Bperiod endingJun 30, 2026

BHC Cash from Operations (-$2.10M → $1.80B)

Annual operating cash flow (statement)

High-resolution chart · PNG

BHC operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bausch Health Companies Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,400,000,000
Dec 31, 2024	1,597,000,000
Dec 31, 2023	1,032,000,000
Dec 31, 2022	-728,000,000
Dec 31, 2021	1,426,000,000
Dec 31, 2020	1,111,000,000
Dec 31, 2019	1,501,000,000
Dec 31, 2018	1,501,000,000
Dec 31, 2017	2,290,000,000
Dec 31, 2016	2,087,000,000
Dec 31, 2015	2,200,400,000
Dec 31, 2014	2,294,700,000
Dec 31, 2013	1,041,957,000
Dec 31, 2012	656,578,000
Dec 31, 2011	676,473,000
Dec 31, 2010	263,191,000
Dec 31, 2009	360,897,000
Dec 31, 2008	204,325,000
Dec 31, 2007	340,853,000
Dec 31, 2006	521,934,000
Dec 31, 2005	498,109,000
Dec 31, 2004	277,090,000
Dec 31, 2003	281,979,000
Dec 31, 2002	334,104,000
Dec 31, 2001	284,121,000
Dec 31, 2000	102,494,000
Dec 31, 1999	81,000,000
Dec 31, 1998	53,600,000
Dec 31, 1997	4,300,000
Dec 31, 1996	-5,600,000
Dec 31, 1995	31,100,000
Dec 31, 1994	2,600,000
Dec 31, 1993	-2,100,000