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

BHC Operating Cash Flow (Statement)

Latest reported$670.00Mperiod endingJun 30, 2026

BHC Quarterly Cash from Operations ($600.00K → $670.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BHC operating cash flow (statement) history

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

Bausch Health Companies Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	670,000,000
Mar 31, 2026	230,000,000
Dec 31, 2025	495,919,506
Sep 30, 2025	405,000,000
Jun 30, 2025	289,000,000
Mar 31, 2025	211,000,000
Dec 31, 2024	601,000,000
Sep 30, 2024	403,686,271
Jun 30, 2024	378,744,097
Mar 31, 2024	211,000,000
Dec 31, 2023	390,000,000
Sep 30, 2023	282,000,000
Jun 30, 2023	207,888,983
Mar 31, 2023	154,000,000
Dec 31, 2022	438,469,684
Sep 30, 2022	-1,205,022,762
Jun 30, 2022	88,618,090
Mar 31, 2022	-63,000,000
Dec 31, 2021	24,000,000
Sep 30, 2021	564,000,000
Jun 30, 2021	356,629,028
Mar 31, 2021	443,000,000
Dec 31, 2020	394,000,000
Sep 30, 2020	256,000,000
Jun 30, 2020	183,029,630
Mar 31, 2020	229,631,510
Dec 31, 2019	234,000,000
Sep 30, 2019	515,000,000
Jun 30, 2019	339,000,000
Mar 31, 2019	413,000,000
Dec 31, 2018	319,000,000
Sep 30, 2018	522,000,000
Jun 30, 2018	222,000,000
Mar 31, 2018	438,000,000
Dec 31, 2017	578,000,000
Sep 30, 2017	490,000,000
Jun 30, 2017	268,000,000
Mar 31, 2017	954,000,000
Dec 31, 2016	512,500,000
Sep 30, 2016	568,300,000
Jun 30, 2016	448,100,000
Mar 31, 2016	558,100,000
Dec 31, 2015	562,400,000
Sep 30, 2015	736,500,000
Jun 30, 2015	410,500,000
Mar 31, 2015	491,100,000
Dec 31, 2014	815,700,000
Sep 30, 2014	618,700,000
Jun 30, 2014	376,000,000
Mar 31, 2014	484,300,000
Dec 31, 2013	279,868,000
Sep 30, 2013	201,712,000
Jun 30, 2013	305,028,000
Mar 31, 2013	255,349,000
Dec 31, 2012	67,919,000
Sep 30, 2012	166,827,000
Jun 30, 2012	254,602,000
Mar 31, 2012	167,230,000
Dec 31, 2011	189,780,000
Sep 30, 2011	173,707,000
Jun 30, 2011	226,656,000
Mar 31, 2011	86,330,000
Dec 31, 2010	-1,399,000
Sep 30, 2010	110,924,000
Jun 30, 2010	108,913,000
Mar 31, 2010	44,753,000
Dec 31, 2009	127,647,000
Sep 30, 2009	89,197,000
Jun 30, 2009	97,081,000
Mar 31, 2009	46,972,000
Dec 31, 2008	106,963,000
Sep 30, 2008	-62,370,000
Jun 30, 2008	67,056,000
Mar 31, 2008	92,676,000
Dec 31, 2007	79,333,000
Sep 30, 2007	43,415,000
Jun 30, 2007	98,277,000
Mar 31, 2007	119,828,000
Dec 31, 2006	235,612,000
Sep 30, 2006	81,382,000
Jun 30, 2006	110,828,000
Mar 31, 2006	94,112,000
Dec 31, 2005	219,620,000
Sep 30, 2005	123,559,000
Jun 30, 2005	87,542,000
Mar 31, 2005	67,388,000
Dec 31, 2004	111,720,000
Sep 30, 2004	57,710,000
Jun 30, 2004	43,821,000
Mar 31, 2004	63,839,000
Dec 31, 2003	37,919,000
Sep 30, 2003	69,869,000
Jun 30, 2003	70,389,000
Mar 31, 2003	103,802,000
Dec 31, 2002	92,203,000
Sep 30, 2002	115,423,000
Jun 30, 2002	15,061,000
Mar 31, 2002	111,417,000
Dec 31, 2001	115,986,000
Sep 30, 2001	30,723,000