Operating Cash Flow (Statement)

$1.80B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.80Bperiod endingJun 30, 2026

BHC TTM Cash from Operations ($31.10M → $1.80B)

TTM operating cash flow (statement)

High-resolution chart · PNG

BHC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bausch Health Companies Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	229,714,000
Mar 31, 2001	169,836,000
Dec 31, 2000	102,494,000
Sep 30, 2000	70,107,000
Jun 30, 2000	56,892,000
Mar 31, 2000	61,988,000
Dec 31, 1999	81,000,000
Sep 30, 1999	77,400,000
Jun 30, 1999	61,200,000
Mar 31, 1999	62,200,000
Dec 31, 1998	53,600,000
Sep 30, 1998	44,300,000
Jun 30, 1998	34,900,000
Mar 31, 1998	12,500,000
Dec 31, 1997	4,300,000
Sep 30, 1997	-13,200,000
Jun 30, 1997	-11,600,000
Mar 31, 1997	-11,500,000
Dec 31, 1996	-5,600,000
Sep 30, 1996	7,500,022
Jun 30, 1996	31,016,402
Mar 31, 1996	36,599,998
Dec 31, 1995	31,099,998