Annual FCF
$760.00 M
+$1.76 B+176.31%
31 December 2023
Summary:
Bausch Health Companies annual free cash flow is currently $760.00 million, with the most recent change of +$1.76 billion (+176.31%) on 31 December 2023. During the last 3 years, it has fallen by -$42.00 million (-5.24%). BHC annual FCF is now -61.11% below its all-time high of $1.95 billion, reached on 31 December 2015.BHC Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
$334.00 M
+$33.00 M+10.96%
30 September 2024
Summary:
Bausch Health Companies quarterly free cash flow is currently $334.00 million, with the most recent change of +$33.00 million (+10.96%) on 30 September 2024. Over the past year, it has increased by +$98.00 million (+41.53%). BHC quarterly FCF is now -57.45% below its all-time high of $785.00 million, reached on 31 March 2017.BHC Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
$1.01 B
+$98.00 M+10.76%
30 September 2024
Summary:
Bausch Health Companies TTM free cash flow is currently $1.01 billion, with the most recent change of +$98.00 million (+10.76%) on 30 September 2024. Over the past year, it has increased by +$116.00 million (+12.99%). BHC TTM FCF is now -52.34% below its all-time high of $2.12 billion, reached on 30 September 2015.BHC TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
BHC Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +176.3% | +41.5% | +13.0% |
| 3 y3 years | -5.2% | -8.2% | -33.3% |
| 5 y5 years | -40.0% | -22.7% | -24.1% |
BHC Free Cash Flow 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 | -33.5% | +176.3% | -11.9% | +125.3% | -33.3% | +170.4% |
| 5 y | 5 years | -40.0% | +176.3% | -27.9% | +125.3% | -33.3% | +170.4% |
| alltime | all time | -61.1% | +176.3% | -57.5% | +125.3% | -52.3% | +170.4% |
Bausch Health Companies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $334.00 M(+11.0%) | $1.01 B(+10.8%) |
| June 2024 | - | $301.00 M(+135.2%) | $911.00 M(+16.1%) |
| Mar 2024 | - | $128.00 M(-48.0%) | $785.00 M(+3.3%) |
| Dec 2023 | $760.00 M(-176.3%) | $246.00 M(+4.2%) | $760.00 M(-14.9%) |
| Sept 2023 | - | $236.00 M(+34.9%) | $893.00 M(-234.3%) |
| June 2023 | - | $175.00 M(+69.9%) | -$665.00 M(-14.0%) |
| Mar 2023 | - | $103.00 M(-72.8%) | -$773.00 M(-22.4%) |
| Dec 2022 | -$996.00 M(-187.1%) | $379.00 M(-128.7%) | -$996.00 M(-30.5%) |
| Sept 2022 | - | -$1.32 B(-2073.1%) | -$1.43 B(-669.0%) |
| June 2022 | - | $67.00 M(-155.8%) | $252.00 M(-61.1%) |
| Mar 2022 | - | -$120.00 M(+103.4%) | $648.00 M(-43.3%) |
| Dec 2021 | $1.14 B(+42.5%) | -$59.00 M(-116.2%) | $1.14 B(-24.4%) |
| Sept 2021 | - | $364.00 M(-21.4%) | $1.51 B(+14.4%) |
| June 2021 | - | $463.00 M(+23.5%) | $1.32 B(+33.8%) |
| Mar 2021 | - | $375.00 M(+21.0%) | $988.00 M(+23.2%) |
| Dec 2020 | $802.00 M(-34.4%) | $310.00 M(+78.2%) | $802.00 M(+25.1%) |
| Sept 2020 | - | $174.00 M(+34.9%) | $641.00 M(-28.7%) |
| June 2020 | - | $129.00 M(-31.7%) | $899.00 M(-14.1%) |
| Mar 2020 | - | $189.00 M(+26.8%) | $1.05 B(-14.5%) |
| Dec 2019 | $1.22 B(-3.4%) | $149.00 M(-65.5%) | $1.22 B(-8.0%) |
| Sept 2019 | - | $432.00 M(+56.5%) | $1.33 B(-4.1%) |
| June 2019 | - | $276.00 M(-24.6%) | $1.39 B(+11.7%) |
| Mar 2019 | - | $366.00 M(+43.5%) | $1.24 B(-2.0%) |
| Dec 2018 | $1.27 B(-35.2%) | $255.00 M(-47.9%) | $1.27 B(-16.5%) |
| Sept 2018 | - | $489.00 M(+273.3%) | $1.52 B(+3.2%) |
| June 2018 | - | $131.00 M(-66.5%) | $1.47 B(-5.8%) |
| Mar 2018 | - | $391.00 M(-22.7%) | $1.56 B(-20.2%) |
| Dec 2017 | $1.95 B(+8.8%) | $506.00 M(+14.5%) | $1.95 B(+3.0%) |
| Sept 2017 | - | $442.00 M(+100.0%) | $1.90 B(-1.9%) |
| June 2017 | - | $221.00 M(-71.8%) | $1.94 B(-7.5%) |
| Mar 2017 | - | $785.00 M(+74.4%) | $2.09 B(+16.5%) |
| Dec 2016 | $1.80 B(-8.1%) | $450.00 M(-6.1%) | $1.80 B(-3.5%) |
| Sept 2016 | - | $479.00 M(+26.4%) | $1.86 B(-10.9%) |
| June 2016 | - | $379.00 M(-22.3%) | $2.09 B(+1.2%) |
| Mar 2016 | - | $488.00 M(-5.4%) | $2.07 B(+5.7%) |
| Dec 2015 | $1.95 B(+6.1%) | $516.00 M(-27.0%) | $1.95 B(-7.7%) |
| Sept 2015 | - | $707.00 M(+99.4%) | $2.12 B(+10.6%) |
| June 2015 | - | $354.50 M(-5.8%) | $1.91 B(+5.6%) |
| Mar 2015 | - | $376.50 M(-44.6%) | $1.81 B(-1.6%) |
| Dec 2014 | $1.84 B(+114.8%) | $679.00 M(+34.5%) | $1.84 B(+36.7%) |
| Sept 2014 | - | $504.80 M(+100.2%) | $1.35 B(+32.8%) |
| June 2014 | - | $252.10 M(-37.8%) | $1.01 B(-0.8%) |
| Mar 2014 | - | $405.10 M(+119.2%) | $1.02 B(+19.2%) |
| Dec 2013 | $857.10 M(+80.3%) | $184.80 M(+7.5%) | $857.10 M(+31.9%) |
| Sept 2013 | - | $171.90 M(-33.8%) | $649.79 M(+11.8%) |
| June 2013 | - | $259.80 M(+8.0%) | $581.35 M(+3.5%) |
| Mar 2013 | - | $240.60 M(-1169.0%) | $561.85 M(+18.2%) |
| Dec 2012 | $475.50 M(+86.8%) | -$22.51 M(-121.8%) | $475.50 M(-28.9%) |
| Sept 2012 | - | $103.45 M(-56.9%) | $668.52 M(-6.8%) |
| June 2012 | - | $240.31 M(+55.8%) | $716.95 M(+10.8%) |
| Mar 2012 | - | $154.25 M(-9.5%) | $646.83 M(+154.1%) |
| Dec 2011 | $254.52 M(+57.3%) | $170.51 M(+12.3%) | $254.52 M(+408.7%) |
| Sept 2011 | - | $151.89 M(-10.8%) | $50.03 M(+611.6%) |
| June 2011 | - | $170.18 M(-171.5%) | $7.03 M(-110.4%) |
| Mar 2011 | - | -$238.06 M(+600.6%) | -$67.34 M(-141.6%) |
| Dec 2010 | $161.84 M(-54.2%) | -$33.98 M(-131.2%) | $161.84 M(-81.4%) |
| Sept 2010 | - | $108.89 M(+13.6%) | $867.76 M(+3.4%) |
| June 2010 | - | $95.81 M(-1178.5%) | $838.87 M(+181.1%) |
| Mar 2010 | - | -$8.88 M(-101.3%) | $298.40 M(-15.6%) |
| Dec 2009 | $353.47 M | $671.95 M(+740.1%) | $353.47 M(-266.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2009 | - | $79.99 M(-118.0%) | -$212.38 M(-40.8%) |
| June 2009 | - | -$444.65 M(-1062.7%) | -$358.49 M(-338.3%) |
| Mar 2009 | - | $46.19 M(-56.5%) | $150.41 M(-17.5%) |
| Dec 2008 | $182.33 M(-40.4%) | $106.10 M(-260.5%) | $182.33 M(+26.5%) |
| Sept 2008 | - | -$66.12 M(-202.9%) | $144.11 M(-40.7%) |
| June 2008 | - | $64.25 M(-17.7%) | $243.09 M(-9.9%) |
| Mar 2008 | - | $78.10 M(+15.0%) | $269.75 M(-11.8%) |
| Dec 2007 | $305.77 M(-35.9%) | $67.89 M(+106.6%) | $305.77 M(-34.6%) |
| Sept 2007 | - | $32.85 M(-63.9%) | $467.42 M(-8.3%) |
| June 2007 | - | $90.91 M(-20.3%) | $509.47 M(-1.1%) |
| Mar 2007 | - | $114.12 M(-50.3%) | $515.07 M(+7.9%) |
| Dec 2006 | $477.16 M(+9.9%) | $229.53 M(+206.4%) | $477.16 M(+11.6%) |
| Sept 2006 | - | $74.91 M(-22.4%) | $427.55 M(-7.7%) |
| June 2006 | - | $96.51 M(+26.7%) | $463.34 M(+3.4%) |
| Mar 2006 | - | $76.20 M(-57.6%) | $448.20 M(+3.2%) |
| Dec 2005 | $434.29 M(+74.4%) | $179.93 M(+62.5%) | $434.29 M(+21.9%) |
| Sept 2005 | - | $110.70 M(+36.1%) | $356.20 M(+19.0%) |
| June 2005 | - | $81.37 M(+30.6%) | $299.22 M(+17.1%) |
| Mar 2005 | - | $62.29 M(-38.8%) | $255.57 M(+2.6%) |
| Dec 2004 | $249.06 M(+1.6%) | $101.83 M(+89.5%) | $249.06 M(+41.1%) |
| Sept 2004 | - | $53.73 M(+42.4%) | $176.51 M(-2.4%) |
| June 2004 | - | $37.72 M(-32.4%) | $180.94 M(-11.9%) |
| Mar 2004 | - | $55.79 M(+90.5%) | $205.41 M(-16.2%) |
| Dec 2003 | $245.06 M(-10.1%) | $29.28 M(-49.7%) | $245.06 M(-14.3%) |
| Sept 2003 | - | $58.16 M(-6.5%) | $285.88 M(-11.8%) |
| June 2003 | - | $62.19 M(-34.8%) | $324.30 M(+22.4%) |
| Mar 2003 | - | $95.43 M(+36.1%) | $264.89 M(-2.9%) |
| Dec 2002 | $272.72 M(+13.8%) | $70.11 M(-27.4%) | $272.72 M(-12.6%) |
| Sept 2002 | - | $96.58 M(+3381.4%) | $312.02 M(+31.5%) |
| June 2002 | - | $2.77 M(-97.3%) | $237.25 M(-18.4%) |
| Mar 2002 | - | $103.27 M(-5.6%) | $290.61 M(+21.2%) |
| Dec 2001 | $239.69 M(+176.6%) | $109.40 M(+401.6%) | $239.69 M(+31.8%) |
| Sept 2001 | - | $21.81 M(-61.1%) | $181.80 M(-4.7%) |
| June 2001 | - | $56.13 M(+7.2%) | $190.72 M(+31.6%) |
| Mar 2001 | - | $52.34 M(+1.6%) | $144.93 M(+67.3%) |
| Dec 2000 | $86.65 M(+193.7%) | $51.52 M(+67.6%) | $86.65 M(+470.2%) |
| Sept 2000 | - | $30.73 M(+197.2%) | $15.20 M(+300.5%) |
| June 2000 | - | $10.34 M(-274.1%) | $3.79 M(-56.9%) |
| Mar 2000 | - | -$5.94 M(-70.2%) | $8.81 M(-70.1%) |
| Dec 1999 | $29.50 M(-40.9%) | -$19.94 M(-203.1%) | $29.50 M(-57.0%) |
| Sept 1999 | - | $19.33 M(+25.8%) | $68.54 M(+23.5%) |
| June 1999 | - | $15.36 M(+4.2%) | $55.51 M(-3.4%) |
| Mar 1999 | - | $14.75 M(-22.8%) | $57.45 M(+15.1%) |
| Dec 1998 | $49.90 M(+3018.8%) | $19.10 M(+203.2%) | $49.90 M(+21.4%) |
| Sept 1998 | - | $6.30 M(-63.6%) | $41.10 M(+29.7%) |
| June 1998 | - | $17.30 M(+140.3%) | $31.70 M(+237.2%) |
| Mar 1998 | - | $7.20 M(-30.1%) | $9.40 M(+487.5%) |
| Dec 1997 | $1.60 M(-113.0%) | $10.30 M(-432.3%) | $1.60 M(-109.6%) |
| Sept 1997 | - | -$3.10 M(-38.0%) | -$16.60 M(0.0%) |
| June 1997 | - | -$5.00 M(+733.3%) | -$16.60 M(-4.5%) |
| Mar 1997 | - | -$600.00 K(-92.4%) | -$17.38 M(+41.3%) |
| Dec 1996 | -$12.30 M(-150.8%) | -$7.90 M(+154.8%) | -$12.30 M(-1820.3%) |
| Sept 1996 | - | -$3.10 M(-46.3%) | $715.00 K(-96.6%) |
| June 1996 | - | -$5.78 M(-229.0%) | $21.22 M(-24.7%) |
| Mar 1996 | - | $4.48 M(-12.5%) | $28.17 M(+16.4%) |
| Dec 1995 | $24.20 M(+1597.8%) | $5.12 M(-70.6%) | $24.20 M(+26.8%) |
| Sept 1995 | - | $17.41 M(+1382.5%) | $19.08 M(+1039.7%) |
| June 1995 | - | $1.17 M(+134.8%) | $1.67 M(+234.8%) |
| Mar 1995 | - | $500.00 K | $500.00 K |
| Dec 1994 | $1.43 M(-159.4%) | - | - |
| Dec 1993 | -$2.40 M | - | - |
FAQ
- What is Bausch Health Companies annual free cash flow?
- What is the all time high annual FCF for Bausch Health Companies?
- What is Bausch Health Companies annual FCF year-on-year change?
- What is Bausch Health Companies quarterly free cash flow?
- What is the all time high quarterly FCF for Bausch Health Companies?
- What is Bausch Health Companies quarterly FCF year-on-year change?
- What is Bausch Health Companies TTM free cash flow?
- What is the all time high TTM FCF for Bausch Health Companies?
- What is Bausch Health Companies TTM FCF year-on-year change?
What is Bausch Health Companies annual free cash flow?
The current annual FCF of BHC is $760.00 M
What is the all time high annual FCF for Bausch Health Companies?
Bausch Health Companies all-time high annual free cash flow is $1.95 B
What is Bausch Health Companies annual FCF year-on-year change?
Over the past year, BHC annual free cash flow has changed by +$1.76 B (+176.31%)
What is Bausch Health Companies quarterly free cash flow?
The current quarterly FCF of BHC is $334.00 M
What is the all time high quarterly FCF for Bausch Health Companies?
Bausch Health Companies all-time high quarterly free cash flow is $785.00 M
What is Bausch Health Companies quarterly FCF year-on-year change?
Over the past year, BHC quarterly free cash flow has changed by +$98.00 M (+41.53%)
What is Bausch Health Companies TTM free cash flow?
The current TTM FCF of BHC is $1.01 B
What is the all time high TTM FCF for Bausch Health Companies?
Bausch Health Companies all-time high TTM free cash flow is $2.12 B
What is Bausch Health Companies TTM FCF year-on-year change?
Over the past year, BHC TTM free cash flow has changed by +$116.00 M (+12.99%)