annual CFO:
$1.60B+$565.00M(+54.75%)Summary
- As of today (June 22, 2025), BHC annual cash flow from operations is $1.60 billion, with the most recent change of +$565.00 million (+54.75%) on December 31, 2024.
- During the last 3 years, BHC annual CFO has risen by +$171.00 million (+11.99%).
- BHC annual CFO is now -30.93% below its all-time high of $2.31 billion, reached on December 31, 2014.
Performance
BHC Cash from operations Chart
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quarterly CFO:
$211.00M-$390.00M(-64.89%)Summary
- As of today (June 22, 2025), BHC quarterly cash flow from operations is $211.00 million, with the most recent change of -$390.00 million (-64.89%) on March 31, 2025.
- Over the past year, BHC quarterly CFO has stayed the same.
- BHC quarterly CFO is now -77.88% below its all-time high of $954.00 million, reached on March 31, 2017.
Performance
BHC quarterly CFO Chart
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TTM CFO:
$1.60B$0.00(0.00%)Summary
- As of today (June 22, 2025), BHC TTM cash flow from operations is $1.60 billion, unchanged on March 31, 2025.
- Over the past year, BHC TTM CFO has increased by +$508.00 million (+46.65%).
- BHC TTM CFO is now -35.94% below its all-time high of $2.49 billion, reached on September 30, 2015.
Performance
BHC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BHC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.8% | 0.0% | +46.6% |
| 3 y3 years | +12.0% | +434.9% | +73.6% |
| 5 y5 years | +6.4% | -19.2% | +18.4% |
BHC Cash from operations Highs & Lows
| 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-year | at high | +319.4% | -64.9% | +116.7% | at high | +235.4% |
| 5 y | 5-year | at high | +319.4% | -64.9% | +116.7% | -11.1% | +235.4% |
| alltime | all time | -30.9% | +319.4% | -77.9% | +116.7% | -35.9% | +235.4% |
BHC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $211.00M(-64.9%) | $1.60B(0.0%) |
| Dec 2024 | $1.60B(+54.7%) | $601.00M(+48.4%) | $1.60B(+15.2%) |
| Sep 2024 | - | $405.00M(+6.6%) | $1.39B(+9.7%) |
| Jun 2024 | - | $380.00M(+80.1%) | $1.26B(+16.0%) |
| Mar 2024 | - | $211.00M(-45.9%) | $1.09B(+5.5%) |
| Dec 2023 | $1.03B(-241.8%) | $390.00M(+38.3%) | $1.03B(-7.6%) |
| Sep 2023 | - | $282.00M(+36.9%) | $1.12B(-361.0%) |
| Jun 2023 | - | $206.00M(+33.8%) | -$428.00M(-16.2%) |
| Mar 2023 | - | $154.00M(-67.6%) | -$511.00M(-29.8%) |
| Dec 2022 | -$728.00M(-151.1%) | $475.00M(-137.6%) | -$728.00M(-38.3%) |
| Sep 2022 | - | -$1.26B(-1126.8%) | -$1.18B(-281.9%) |
| Jun 2022 | - | $123.00M(-295.2%) | $648.00M(-29.6%) |
| Mar 2022 | - | -$63.00M(-362.5%) | $920.00M(-35.5%) |
| Dec 2021 | $1.43B(+28.4%) | $24.00M(-95.7%) | $1.43B(-20.6%) |
| Sep 2021 | - | $564.00M(+42.8%) | $1.80B(+20.7%) |
| Jun 2021 | - | $395.00M(-10.8%) | $1.49B(+15.1%) |
| Mar 2021 | - | $443.00M(+12.4%) | $1.29B(+16.4%) |
| Dec 2020 | $1.11B(-26.0%) | $394.00M(+53.9%) | $1.11B(+16.8%) |
| Sep 2020 | - | $256.00M(+28.0%) | $951.00M(-21.4%) |
| Jun 2020 | - | $200.00M(-23.4%) | $1.21B(-10.3%) |
| Mar 2020 | - | $261.00M(+11.5%) | $1.35B(-10.1%) |
| Dec 2019 | $1.50B(0.0%) | $234.00M(-54.6%) | $1.50B(-5.4%) |
| Sep 2019 | - | $515.00M(+51.9%) | $1.59B(-0.4%) |
| Jun 2019 | - | $339.00M(-17.9%) | $1.59B(+7.9%) |
| Mar 2019 | - | $413.00M(+29.5%) | $1.48B(-1.7%) |
| Dec 2018 | $1.50B(-34.5%) | $319.00M(-38.9%) | $1.50B(-14.7%) |
| Sep 2018 | - | $522.00M(+135.1%) | $1.76B(+1.9%) |
| Jun 2018 | - | $222.00M(-49.3%) | $1.73B(-2.6%) |
| Mar 2018 | - | $438.00M(-24.2%) | $1.77B(-22.5%) |
| Dec 2017 | $2.29B(+9.7%) | $578.00M(+18.0%) | $2.29B(+3.0%) |
| Sep 2017 | - | $490.00M(+82.8%) | $2.22B(-3.5%) |
| Jun 2017 | - | $268.00M(-71.9%) | $2.30B(-7.2%) |
| Mar 2017 | - | $954.00M(+86.3%) | $2.48B(+19.0%) |
| Dec 2016 | $2.09B(-7.5%) | $512.00M(-10.2%) | $2.09B(-3.9%) |
| Sep 2016 | - | $570.00M(+27.2%) | $2.17B(-8.0%) |
| Jun 2016 | - | $448.00M(-19.6%) | $2.36B(+1.6%) |
| Mar 2016 | - | $557.00M(-6.7%) | $2.32B(+2.9%) |
| Dec 2015 | $2.26B(-2.4%) | $597.20M(-21.2%) | $2.26B(-9.5%) |
| Sep 2015 | - | $758.20M(+84.7%) | $2.49B(+5.9%) |
| Jun 2015 | - | $410.50M(-16.4%) | $2.35B(+1.5%) |
| Mar 2015 | - | $491.10M(-41.0%) | $2.32B(+0.3%) |
| Dec 2014 | $2.31B(+121.9%) | $833.00M(+34.6%) | $2.31B(+31.4%) |
| Sep 2014 | - | $618.70M(+64.5%) | $1.76B(+31.1%) |
| Jun 2014 | - | $376.00M(-22.4%) | $1.34B(+5.6%) |
| Mar 2014 | - | $484.30M(+73.0%) | $1.27B(+22.0%) |
| Dec 2013 | $1.04B(+58.7%) | $279.90M(+38.8%) | $1.04B(+25.5%) |
| Sep 2013 | - | $201.70M(-33.9%) | $830.04M(+4.4%) |
| Jun 2013 | - | $305.10M(+19.5%) | $795.17M(+6.8%) |
| Mar 2013 | - | $255.30M(+275.8%) | $744.67M(+13.4%) |
| Dec 2012 | $656.60M(+2.5%) | $67.94M(-59.3%) | $656.60M(-15.7%) |
| Sep 2012 | - | $166.83M(-34.5%) | $778.44M(-0.9%) |
| Jun 2012 | - | $254.60M(+52.2%) | $785.32M(+8.9%) |
| Mar 2012 | - | $167.23M(-11.9%) | $721.37M(+12.6%) |
| Dec 2011 | $640.47M(+143.3%) | $189.78M(+9.3%) | $640.47M(+42.6%) |
| Sep 2011 | - | $173.71M(-8.9%) | $449.29M(+16.2%) |
| Jun 2011 | - | $190.66M(+120.8%) | $386.51M(+26.8%) |
| Mar 2011 | - | $86.33M(-6270.8%) | $304.77M(+15.8%) |
| Dec 2010 | $263.19M(-27.1%) | -$1.40M(-101.3%) | $263.19M(-32.9%) |
| Sep 2010 | - | $110.92M(+1.8%) | $392.24M(+5.9%) |
| Jun 2010 | - | $108.91M(+143.4%) | $370.51M(+3.3%) |
| Mar 2010 | - | $44.75M(-64.9%) | $358.68M(-0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $360.90M(+76.6%) | $127.65M(+43.1%) | $360.90M(+6.1%) |
| Sep 2009 | - | $89.20M(-8.1%) | $340.21M(+80.3%) |
| Jun 2009 | - | $97.08M(+106.7%) | $188.65M(+18.9%) |
| Mar 2009 | - | $46.97M(-56.1%) | $158.62M(-22.4%) |
| Dec 2008 | $204.32M(-40.1%) | $106.96M(-271.5%) | $204.32M(+15.6%) |
| Sep 2008 | - | -$62.37M(-193.0%) | $176.69M(-37.4%) |
| Jun 2008 | - | $67.06M(-27.6%) | $282.48M(-10.0%) |
| Mar 2008 | - | $92.68M(+16.8%) | $313.70M(-8.0%) |
| Dec 2007 | $340.85M(-34.7%) | $79.33M(+82.7%) | $340.85M(-31.4%) |
| Sep 2007 | - | $43.41M(-55.8%) | $497.16M(-7.1%) |
| Jun 2007 | - | $98.28M(-18.0%) | $535.12M(-2.3%) |
| Mar 2007 | - | $119.83M(-49.1%) | $547.67M(+4.9%) |
| Dec 2006 | $521.96M(+4.8%) | $235.64M(+189.5%) | $521.96M(+3.2%) |
| Sep 2006 | - | $81.38M(-26.6%) | $505.93M(-7.7%) |
| Jun 2006 | - | $110.83M(+17.8%) | $548.11M(+4.4%) |
| Mar 2006 | - | $94.11M(-57.1%) | $524.82M(+5.4%) |
| Dec 2005 | $498.10M(+79.8%) | $219.61M(+77.7%) | $498.10M(+28.3%) |
| Sep 2005 | - | $123.56M(+41.1%) | $388.17M(+19.7%) |
| Jun 2005 | - | $87.54M(+29.9%) | $324.36M(+15.6%) |
| Mar 2005 | - | $67.39M(-38.6%) | $280.64M(+1.3%) |
| Dec 2004 | $277.09M(-1.7%) | $109.68M(+83.5%) | $277.09M(+34.9%) |
| Sep 2004 | - | $59.75M(+36.4%) | $205.33M(-4.7%) |
| Jun 2004 | - | $43.82M(-31.4%) | $215.45M(-11.0%) |
| Mar 2004 | - | $63.84M(+68.4%) | $242.02M(-14.2%) |
| Dec 2003 | $281.98M(-15.6%) | $37.92M(-45.7%) | $281.98M(-16.1%) |
| Sep 2003 | - | $69.87M(-0.7%) | $336.26M(-11.9%) |
| Jun 2003 | - | $70.39M(-32.2%) | $381.82M(+16.9%) |
| Mar 2003 | - | $103.80M(+12.6%) | $326.49M(-2.3%) |
| Dec 2002 | $334.10M(+17.6%) | $92.20M(-20.1%) | $334.10M(-6.6%) |
| Sep 2002 | - | $115.42M(+666.4%) | $357.89M(+31.0%) |
| Jun 2002 | - | $15.06M(-86.5%) | $273.19M(-17.3%) |
| Mar 2002 | - | $111.42M(-3.9%) | $330.21M(+16.2%) |
| Dec 2001 | $284.12M(+177.2%) | $115.99M(+277.5%) | $284.12M(+26.6%) |
| Sep 2001 | - | $30.72M(-57.4%) | $224.42M(-2.3%) |
| Jun 2001 | - | $72.08M(+10.3%) | $229.71M(+35.3%) |
| Mar 2001 | - | $65.33M(+16.1%) | $169.84M(+65.7%) |
| Dec 2000 | $102.49M(+26.5%) | $56.29M(+56.3%) | $102.49M(+41.4%) |
| Sep 2000 | - | $36.02M(+195.1%) | $72.49M(+24.3%) |
| Jun 2000 | - | $12.20M(-706.6%) | $58.30M(-6.9%) |
| Mar 2000 | - | -$2.01M(-107.7%) | $62.63M(-22.7%) |
| Dec 1999 | $81.00M(+51.1%) | $26.28M(+20.4%) | $81.00M(+8.0%) |
| Sep 1999 | - | $21.83M(+32.0%) | $75.02M(+25.5%) |
| Jun 1999 | - | $16.54M(+1.1%) | $59.79M(-2.9%) |
| Mar 1999 | - | $16.36M(-19.4%) | $61.56M(+14.8%) |
| Dec 1998 | $53.60M(+1146.5%) | $20.30M(+207.6%) | $53.60M(+21.0%) |
| Sep 1998 | - | $6.60M(-63.9%) | $44.30M(+26.9%) |
| Jun 1998 | - | $18.30M(+117.9%) | $34.90M(+179.2%) |
| Mar 1998 | - | $8.40M(-23.6%) | $12.50M(+190.7%) |
| Dec 1997 | $4.30M(-176.8%) | $11.00M(-492.9%) | $4.30M(-132.6%) |
| Sep 1997 | - | -$2.80M(-31.7%) | -$13.20M(+13.8%) |
| Jun 1997 | - | -$4.10M(-2150.0%) | -$11.60M(+1.0%) |
| Mar 1997 | - | $200.00K(-103.1%) | -$11.49M(+105.2%) |
| Dec 1996 | -$5.60M(-118.0%) | -$6.50M(+441.7%) | -$5.60M(-174.1%) |
| Sep 1996 | - | -$1.20M(-69.9%) | $7.56M(-75.7%) |
| Jun 1996 | - | -$3.99M(-165.5%) | $31.08M(-15.2%) |
| Mar 1996 | - | $6.09M(-8.6%) | $36.65M(+17.6%) |
| Dec 1995 | $31.16M(+1114.7%) | $6.66M(-70.2%) | $31.16M(+27.2%) |
| Sep 1995 | - | $22.32M(+1309.2%) | $24.50M(+1022.0%) |
| Jun 1995 | - | $1.58M(+163.9%) | $2.18M(+263.9%) |
| Mar 1995 | - | $600.00K | $600.00K |
| Dec 1994 | $2.57M(-222.2%) | - | - |
| Dec 1993 | -$2.10M | - | - |
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 $1.60B
What is the all time high annual CFO for Bausch Health Companies?
Bausch Health Companies all-time high annual cash flow from operations is $2.31B
What is Bausch Health Companies annual CFO year-on-year change?
Over the past year, BHC annual cash flow from operations has changed by +$565.00M (+54.75%)
What is Bausch Health Companies quarterly cash flow from operations?
The current quarterly CFO of BHC is $211.00M
What is the all time high quarterly CFO for Bausch Health Companies?
Bausch Health Companies all-time high quarterly cash flow from operations is $954.00M
What is Bausch Health Companies quarterly CFO year-on-year change?
Over the past year, BHC quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Bausch Health Companies TTM cash flow from operations?
The current TTM CFO of BHC is $1.60B
What is the all time high TTM CFO for Bausch Health Companies?
Bausch Health Companies all-time high TTM cash flow from operations is $2.49B
What is Bausch Health Companies TTM CFO year-on-year change?
Over the past year, BHC TTM cash flow from operations has changed by +$508.00M (+46.65%)