Annual CFO
$1.03 B
+$1.76 B+241.76%
31 December 2023
Summary:
Bausch Health Companies annual cash flow from operations is currently $1.03 billion, with the most recent change of +$1.76 billion (+241.76%) on 31 December 2023. During the last 3 years, it has fallen by -$79.00 million (-7.11%). BHC annual CFO is now -55.36% below its all-time high of $2.31 billion, reached on 31 December 2014.BHC Cash From Operations Chart
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Quarterly CFO
$405.00 M
+$25.00 M+6.58%
30 September 2024
Summary:
Bausch Health Companies quarterly cash flow from operations is currently $405.00 million, with the most recent change of +$25.00 million (+6.58%) on 30 September 2024. Over the past year, it has increased by +$123.00 million (+43.62%). BHC quarterly CFO is now -57.55% below its all-time high of $954.00 million, reached on 31 March 2017.BHC Quarterly CFO Chart
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TTM CFO
$1.39 B
+$123.00 M+9.74%
30 September 2024
Summary:
Bausch Health Companies TTM cash flow from operations is currently $1.39 billion, with the most recent change of +$123.00 million (+9.74%) on 30 September 2024. Over the past year, it has increased by +$269.00 million (+24.08%). BHC TTM CFO is now -44.40% below its all-time high of $2.49 billion, reached on 30 September 2015.BHC TTM CFO Chart
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BHC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +241.8% | +43.6% | +24.1% |
| 3 y3 years | -7.1% | -28.2% | -22.8% |
| 5 y5 years | -31.3% | -21.4% | -12.6% |
BHC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -27.6% | +241.8% | -28.2% | +132.1% | -22.8% | +217.6% |
| 5 y | 5 years | -31.3% | +241.8% | -28.2% | +132.1% | -22.8% | +217.6% |
| alltime | all time | -55.4% | +241.8% | -57.5% | +132.1% | -44.4% | +217.6% |
Bausch Health Companies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $405.00 M(+6.6%) | $1.39 B(+9.7%) |
| June 2024 | - | $380.00 M(+80.1%) | $1.26 B(+16.0%) |
| Mar 2024 | - | $211.00 M(-45.9%) | $1.09 B(+5.5%) |
| Dec 2023 | $1.03 B(-241.8%) | $390.00 M(+38.3%) | $1.03 B(-7.6%) |
| Sept 2023 | - | $282.00 M(+36.9%) | $1.12 B(-361.0%) |
| June 2023 | - | $206.00 M(+33.8%) | -$428.00 M(-16.2%) |
| Mar 2023 | - | $154.00 M(-67.6%) | -$511.00 M(-29.8%) |
| Dec 2022 | -$728.00 M(-151.1%) | $475.00 M(-137.6%) | -$728.00 M(-38.3%) |
| Sept 2022 | - | -$1.26 B(-1126.8%) | -$1.18 B(-281.9%) |
| June 2022 | - | $123.00 M(-295.2%) | $648.00 M(-29.6%) |
| Mar 2022 | - | -$63.00 M(-362.5%) | $920.00 M(-35.5%) |
| Dec 2021 | $1.43 B(+28.4%) | $24.00 M(-95.7%) | $1.43 B(-20.6%) |
| Sept 2021 | - | $564.00 M(+42.8%) | $1.80 B(+20.7%) |
| June 2021 | - | $395.00 M(-10.8%) | $1.49 B(+15.1%) |
| Mar 2021 | - | $443.00 M(+12.4%) | $1.29 B(+16.4%) |
| Dec 2020 | $1.11 B(-26.0%) | $394.00 M(+53.9%) | $1.11 B(+16.8%) |
| Sept 2020 | - | $256.00 M(+28.0%) | $951.00 M(-21.4%) |
| June 2020 | - | $200.00 M(-23.4%) | $1.21 B(-10.3%) |
| Mar 2020 | - | $261.00 M(+11.5%) | $1.35 B(-10.1%) |
| Dec 2019 | $1.50 B(0.0%) | $234.00 M(-54.6%) | $1.50 B(-5.4%) |
| Sept 2019 | - | $515.00 M(+51.9%) | $1.59 B(-0.4%) |
| June 2019 | - | $339.00 M(-17.9%) | $1.59 B(+7.9%) |
| Mar 2019 | - | $413.00 M(+29.5%) | $1.48 B(-1.7%) |
| Dec 2018 | $1.50 B(-34.5%) | $319.00 M(-38.9%) | $1.50 B(-14.7%) |
| Sept 2018 | - | $522.00 M(+135.1%) | $1.76 B(+1.9%) |
| June 2018 | - | $222.00 M(-49.3%) | $1.73 B(-2.6%) |
| Mar 2018 | - | $438.00 M(-24.2%) | $1.77 B(-22.5%) |
| Dec 2017 | $2.29 B(+9.7%) | $578.00 M(+18.0%) | $2.29 B(+3.0%) |
| Sept 2017 | - | $490.00 M(+82.8%) | $2.22 B(-3.5%) |
| June 2017 | - | $268.00 M(-71.9%) | $2.30 B(-7.2%) |
| Mar 2017 | - | $954.00 M(+86.3%) | $2.48 B(+19.0%) |
| Dec 2016 | $2.09 B(-7.5%) | $512.00 M(-10.2%) | $2.09 B(-3.9%) |
| Sept 2016 | - | $570.00 M(+27.2%) | $2.17 B(-8.0%) |
| June 2016 | - | $448.00 M(-19.6%) | $2.36 B(+1.6%) |
| Mar 2016 | - | $557.00 M(-6.7%) | $2.32 B(+2.9%) |
| Dec 2015 | $2.26 B(-2.4%) | $597.20 M(-21.2%) | $2.26 B(-9.5%) |
| Sept 2015 | - | $758.20 M(+84.7%) | $2.49 B(+5.9%) |
| June 2015 | - | $410.50 M(-16.4%) | $2.35 B(+1.5%) |
| Mar 2015 | - | $491.10 M(-41.0%) | $2.32 B(+0.3%) |
| Dec 2014 | $2.31 B(+121.9%) | $833.00 M(+34.6%) | $2.31 B(+31.4%) |
| Sept 2014 | - | $618.70 M(+64.5%) | $1.76 B(+31.1%) |
| June 2014 | - | $376.00 M(-22.4%) | $1.34 B(+5.6%) |
| Mar 2014 | - | $484.30 M(+73.0%) | $1.27 B(+22.0%) |
| Dec 2013 | $1.04 B(+58.7%) | $279.90 M(+38.8%) | $1.04 B(+25.5%) |
| Sept 2013 | - | $201.70 M(-33.9%) | $830.04 M(+4.4%) |
| June 2013 | - | $305.10 M(+19.5%) | $795.17 M(+6.8%) |
| Mar 2013 | - | $255.30 M(+275.8%) | $744.67 M(+13.4%) |
| Dec 2012 | $656.60 M(+2.5%) | $67.94 M(-59.3%) | $656.60 M(-15.7%) |
| Sept 2012 | - | $166.83 M(-34.5%) | $778.44 M(-0.9%) |
| June 2012 | - | $254.60 M(+52.2%) | $785.32 M(+8.9%) |
| Mar 2012 | - | $167.23 M(-11.9%) | $721.37 M(+12.6%) |
| Dec 2011 | $640.47 M(+143.3%) | $189.78 M(+9.3%) | $640.47 M(+42.6%) |
| Sept 2011 | - | $173.71 M(-8.9%) | $449.29 M(+16.2%) |
| June 2011 | - | $190.66 M(+120.8%) | $386.51 M(+26.8%) |
| Mar 2011 | - | $86.33 M(-6270.8%) | $304.77 M(+15.8%) |
| Dec 2010 | $263.19 M(-27.1%) | -$1.40 M(-101.3%) | $263.19 M(-32.9%) |
| Sept 2010 | - | $110.92 M(+1.8%) | $392.24 M(+5.9%) |
| June 2010 | - | $108.91 M(+143.4%) | $370.51 M(+3.3%) |
| Mar 2010 | - | $44.75 M(-64.9%) | $358.68 M(-0.6%) |
| Dec 2009 | $360.90 M | $127.65 M(+43.1%) | $360.90 M(+6.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2009 | - | $89.20 M(-8.1%) | $340.21 M(+80.3%) |
| June 2009 | - | $97.08 M(+106.7%) | $188.65 M(+18.9%) |
| Mar 2009 | - | $46.97 M(-56.1%) | $158.62 M(-22.4%) |
| Dec 2008 | $204.32 M(-40.1%) | $106.96 M(-271.5%) | $204.32 M(+15.6%) |
| Sept 2008 | - | -$62.37 M(-193.0%) | $176.69 M(-37.4%) |
| June 2008 | - | $67.06 M(-27.6%) | $282.48 M(-10.0%) |
| Mar 2008 | - | $92.68 M(+16.8%) | $313.70 M(-8.0%) |
| Dec 2007 | $340.85 M(-34.7%) | $79.33 M(+82.7%) | $340.85 M(-31.4%) |
| Sept 2007 | - | $43.41 M(-55.8%) | $497.16 M(-7.1%) |
| June 2007 | - | $98.28 M(-18.0%) | $535.12 M(-2.3%) |
| Mar 2007 | - | $119.83 M(-49.1%) | $547.67 M(+4.9%) |
| Dec 2006 | $521.96 M(+4.8%) | $235.64 M(+189.5%) | $521.96 M(+3.2%) |
| Sept 2006 | - | $81.38 M(-26.6%) | $505.93 M(-7.7%) |
| June 2006 | - | $110.83 M(+17.8%) | $548.11 M(+4.4%) |
| Mar 2006 | - | $94.11 M(-57.1%) | $524.82 M(+5.4%) |
| Dec 2005 | $498.10 M(+79.8%) | $219.61 M(+77.7%) | $498.10 M(+28.3%) |
| Sept 2005 | - | $123.56 M(+41.1%) | $388.17 M(+19.7%) |
| June 2005 | - | $87.54 M(+29.9%) | $324.36 M(+15.6%) |
| Mar 2005 | - | $67.39 M(-38.6%) | $280.64 M(+1.3%) |
| Dec 2004 | $277.09 M(-1.7%) | $109.68 M(+83.5%) | $277.09 M(+34.9%) |
| Sept 2004 | - | $59.75 M(+36.4%) | $205.33 M(-4.7%) |
| June 2004 | - | $43.82 M(-31.4%) | $215.45 M(-11.0%) |
| Mar 2004 | - | $63.84 M(+68.4%) | $242.02 M(-14.2%) |
| Dec 2003 | $281.98 M(-15.6%) | $37.92 M(-45.7%) | $281.98 M(-16.1%) |
| Sept 2003 | - | $69.87 M(-0.7%) | $336.26 M(-11.9%) |
| June 2003 | - | $70.39 M(-32.2%) | $381.82 M(+16.9%) |
| Mar 2003 | - | $103.80 M(+12.6%) | $326.49 M(-2.3%) |
| Dec 2002 | $334.10 M(+17.6%) | $92.20 M(-20.1%) | $334.10 M(-6.6%) |
| Sept 2002 | - | $115.42 M(+666.4%) | $357.89 M(+31.0%) |
| June 2002 | - | $15.06 M(-86.5%) | $273.19 M(-17.3%) |
| Mar 2002 | - | $111.42 M(-3.9%) | $330.21 M(+16.2%) |
| Dec 2001 | $284.12 M(+177.2%) | $115.99 M(+277.5%) | $284.12 M(+26.6%) |
| Sept 2001 | - | $30.72 M(-57.4%) | $224.42 M(-2.3%) |
| June 2001 | - | $72.08 M(+10.3%) | $229.71 M(+35.3%) |
| Mar 2001 | - | $65.33 M(+16.1%) | $169.84 M(+65.7%) |
| Dec 2000 | $102.49 M(+26.5%) | $56.29 M(+56.3%) | $102.49 M(+41.4%) |
| Sept 2000 | - | $36.02 M(+195.1%) | $72.49 M(+24.3%) |
| June 2000 | - | $12.20 M(-706.6%) | $58.30 M(-6.9%) |
| Mar 2000 | - | -$2.01 M(-107.7%) | $62.63 M(-22.7%) |
| Dec 1999 | $81.00 M(+51.1%) | $26.28 M(+20.4%) | $81.00 M(+8.0%) |
| Sept 1999 | - | $21.83 M(+32.0%) | $75.02 M(+25.5%) |
| June 1999 | - | $16.54 M(+1.1%) | $59.79 M(-2.9%) |
| Mar 1999 | - | $16.36 M(-19.4%) | $61.56 M(+14.8%) |
| Dec 1998 | $53.60 M(+1146.5%) | $20.30 M(+207.6%) | $53.60 M(+21.0%) |
| Sept 1998 | - | $6.60 M(-63.9%) | $44.30 M(+26.9%) |
| June 1998 | - | $18.30 M(+117.9%) | $34.90 M(+179.2%) |
| Mar 1998 | - | $8.40 M(-23.6%) | $12.50 M(+190.7%) |
| Dec 1997 | $4.30 M(-176.8%) | $11.00 M(-492.9%) | $4.30 M(-132.6%) |
| Sept 1997 | - | -$2.80 M(-31.7%) | -$13.20 M(+13.8%) |
| June 1997 | - | -$4.10 M(-2150.0%) | -$11.60 M(+1.0%) |
| Mar 1997 | - | $200.00 K(-103.1%) | -$11.49 M(+105.2%) |
| Dec 1996 | -$5.60 M(-118.0%) | -$6.50 M(+441.7%) | -$5.60 M(-174.1%) |
| Sept 1996 | - | -$1.20 M(-69.9%) | $7.56 M(-75.7%) |
| June 1996 | - | -$3.99 M(-165.5%) | $31.08 M(-15.2%) |
| Mar 1996 | - | $6.09 M(-8.6%) | $36.65 M(+17.6%) |
| Dec 1995 | $31.16 M(+1114.7%) | $6.66 M(-70.2%) | $31.16 M(+27.2%) |
| Sept 1995 | - | $22.32 M(+1309.2%) | $24.50 M(+1022.0%) |
| June 1995 | - | $1.58 M(+163.9%) | $2.18 M(+263.9%) |
| Mar 1995 | - | $600.00 K | $600.00 K |
| Dec 1994 | $2.57 M(-222.2%) | - | - |
| Dec 1993 | -$2.10 M | - | - |
FAQ
- What is Bausch Health Companies annual cash flow from operations?
- What is the all time high annual CFO for Bausch Health Companies?
- What is Bausch Health Companies annual CFO year-on-year change?
- What is Bausch Health Companies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bausch Health Companies?
- What is Bausch Health Companies quarterly CFO year-on-year change?
- What is Bausch Health Companies TTM cash flow from operations?
- What is the all time high TTM CFO for Bausch Health Companies?
- What is Bausch Health Companies TTM CFO year-on-year change?
What is Bausch Health Companies annual cash flow from operations?
The current annual CFO of BHC is $1.03 B
What is the all time high annual CFO for Bausch Health Companies?
Bausch Health Companies all-time high annual cash flow from operations is $2.31 B
What is Bausch Health Companies annual CFO year-on-year change?
Over the past year, BHC annual cash flow from operations has changed by +$1.76 B (+241.76%)
What is Bausch Health Companies quarterly cash flow from operations?
The current quarterly CFO of BHC is $405.00 M
What is the all time high quarterly CFO for Bausch Health Companies?
Bausch Health Companies all-time high quarterly cash flow from operations is $954.00 M
What is Bausch Health Companies quarterly CFO year-on-year change?
Over the past year, BHC quarterly cash flow from operations has changed by +$123.00 M (+43.62%)
What is Bausch Health Companies TTM cash flow from operations?
The current TTM CFO of BHC is $1.39 B
What is the all time high TTM CFO for Bausch Health Companies?
Bausch Health Companies all-time high TTM cash flow from operations is $2.49 B
What is Bausch Health Companies TTM CFO year-on-year change?
Over the past year, BHC TTM cash flow from operations has changed by +$269.00 M (+24.08%)