Annual CFO:
$1.60B+$565.00M(+54.75%)Summary
- As of today, BHC annual cash 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 cash from operations has risen by +$171.00 million (+11.99%).
- BHC annual cash from operations 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:
$407.72M+$141.25M(+53.01%)Summary
- As of today, BHC quarterly cash from operations is $407.72 million, with the most recent change of +$141.25 million (+53.01%) on September 30, 2025.
- Over the past year, BHC quarterly cash from operations has increased by +$7.26 million (+1.81%).
- BHC quarterly cash from operations is now -55.49% below its all-time high of $916.00 million, reached on March 31, 2017.
Performance
BHC Quarterly Cash From Operations Chart
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TTM CFO:
$1.45B+$7.26M(+0.50%)Summary
- As of today, BHC TTM cash from operations is $1.45 billion, with the most recent change of +$7.26 million (+0.50%) on September 30, 2025.
- Over the past year, BHC TTM cash from operations has increased by +$80.62 million (+5.87%).
- BHC TTM cash from operations is now -37.91% below its all-time high of $2.34 billion, reached on March 31, 2017.
Performance
BHC TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +54.8% | +1.8% | +5.9% |
| 3Y3 Years | +12.0% | +131.9% | +218.4% |
| 5Y5 Years | +6.4% | +60.0% | +60.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +319.4% | -29.0% | +131.9% | -6.8% | +218.4% |
| 5Y | 5-Year | at high | +319.4% | -29.0% | +131.9% | -17.1% | +218.4% |
| All-Time | All-Time | -30.9% | +319.4% | -55.5% | +131.9% | -37.9% | +218.4% |
BHC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $407.72M(+53.0%) | $1.45B(+0.5%) |
| Jun 2025 | - | $266.47M(+29.4%) | $1.45B(-7.2%) |
| Mar 2025 | - | $206.00M(-64.1%) | $1.56B(-0.1%) |
| Dec 2024 | $1.60B(+54.7%) | $574.43M(+43.4%) | $1.56B(+13.6%) |
| Sep 2024 | - | $400.46M(+5.7%) | $1.37B(+12.5%) |
| Jun 2024 | - | $378.82M(+83.0%) | $1.22B(+16.6%) |
| Mar 2024 | - | $207.00M(-46.6%) | $1.05B(+5.3%) |
| Dec 2023 | $1.03B(+241.8%) | $387.71M(+56.5%) | $994.69M(-4.8%) |
| Sep 2023 | - | $247.80M(+20.8%) | $1.04B(+317.8%) |
| Jun 2023 | - | $205.18M(+33.2%) | -$479.77M(+19.4%) |
| Mar 2023 | - | $154.00M(-64.8%) | -$595.57M(+26.8%) |
| Dec 2022 | -$728.00M(-151.1%) | $437.81M(+134.3%) | -$813.57M(+33.8%) |
| Sep 2022 | - | -$1.28B(-1528.5%) | -$1.23B(-303.1%) |
| Jun 2022 | - | $89.38M(+239.7%) | $604.82M(-30.9%) |
| Mar 2022 | - | -$64.00M(-377.2%) | $875.12M(-36.5%) |
| Dec 2021 | $1.43B(+28.4%) | $23.09M(-95.8%) | $1.38B(-21.5%) |
| Sep 2021 | - | $556.35M(+54.7%) | $1.76B(+20.7%) |
| Jun 2021 | - | $359.68M(-18.1%) | $1.45B(+14.1%) |
| Mar 2021 | - | $439.00M(+9.5%) | $1.27B(+18.2%) |
| Dec 2020 | $1.11B(-26.0%) | $400.77M(+57.3%) | $1.08B(+18.8%) |
| Sep 2020 | - | $254.79M(+41.6%) | $907.46M(-22.4%) |
| Jun 2020 | - | $179.93M(-26.0%) | $1.17B(-10.2%) |
| Mar 2020 | - | $243.00M(+5.8%) | $1.30B(-11.5%) |
| Dec 2019 | $1.50B(0.0%) | $229.74M(-55.6%) | $1.47B(-3.4%) |
| Sep 2019 | - | $517.19M(+65.1%) | $1.53B(+0.1%) |
| Jun 2019 | - | $313.34M(-24.1%) | $1.52B(+10.7%) |
| Mar 2019 | - | $413.00M(+46.6%) | $1.38B(-1.8%) |
| Dec 2018 | $1.50B(-34.5%) | $281.68M(-45.3%) | $1.40B(-13.6%) |
| Sep 2018 | - | $515.01M(+210.4%) | $1.62B(+1.6%) |
| Jun 2018 | - | $165.90M(-62.1%) | $1.60B(-6.2%) |
| Mar 2018 | - | $438.00M(-12.8%) | $1.70B(-21.9%) |
| Dec 2017 | $2.29B(+9.7%) | $502.50M(+2.8%) | $2.18B(-0.2%) |
| Sep 2017 | - | $488.82M(+79.6%) | $2.18B(-2.4%) |
| Jun 2017 | - | $272.11M(-70.3%) | $2.24B(-4.5%) |
| Mar 2017 | - | $916.00M(+81.0%) | $2.34B(+18.1%) |
| Dec 2016 | $2.09B(-7.5%) | $506.15M(-6.9%) | $1.98B(+1.2%) |
| Sep 2016 | - | $543.50M(+44.2%) | $1.96B(-9.9%) |
| Jun 2016 | - | $376.98M(-32.4%) | $2.18B(+2.1%) |
| Mar 2016 | - | $557.80M(+15.5%) | $2.13B(+4.4%) |
| Dec 2015 | $2.26B(-2.4%) | $482.93M(-36.3%) | $2.04B(-9.5%) |
| Sep 2015 | - | $758.20M(+128.4%) | $2.26B(+6.7%) |
| Jun 2015 | - | $332.00M(-29.0%) | $2.11B(-2.0%) |
| Mar 2015 | - | $467.90M(-33.0%) | $2.16B(-0.8%) |
| Dec 2014 | $2.31B(+121.9%) | $698.30M(+13.4%) | $2.17B(+23.7%) |
| Sep 2014 | - | $615.59M(+64.0%) | $1.76B(+30.9%) |
| Jun 2014 | - | $375.34M(-22.5%) | $1.34B(+5.6%) |
| Mar 2014 | - | $484.30M(+71.9%) | $1.27B(+22.0%) |
| Dec 2013 | $1.04B(+58.7%) | $281.78M(+40.4%) | $1.04B(+26.2%) |
| Sep 2013 | - | $200.66M(-34.2%) | $826.34M(+4.2%) |
| Jun 2013 | - | $304.76M(+19.3%) | $793.41M(+6.8%) |
| Mar 2013 | - | $255.35M(+289.4%) | $742.84M(+13.5%) |
| Dec 2012 | $656.60M(+2.5%) | $65.57M(-60.9%) | $654.72M(-21.1%) |
| Sep 2012 | - | $167.72M(-34.0%) | $829.52M(+0.3%) |
| Jun 2012 | - | $254.20M(+52.0%) | $827.37M(+6.3%) |
| Mar 2012 | - | $167.23M(-30.4%) | $778.48M(+11.6%) |
| Dec 2011 | $640.47M(+143.3%) | $240.37M(+45.2%) | $697.58M(+57.0%) |
| Sep 2011 | - | $165.58M(-19.3%) | $444.22M(+13.6%) |
| Jun 2011 | - | $205.30M(+137.8%) | $391.18M(+32.9%) |
| Mar 2011 | - | $86.33M(+764.5%) | $294.29M(+16.5%) |
| Dec 2010 | $263.19M | -$12.99M(-111.5%) | $252.71M(-4.9%) |
| Sep 2010 | - | $112.54M(+3.8%) | $265.70M(+16.5%) |
| Jun 2010 | - | $108.41M(+142.2%) | $228.16M(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $44.75M(-40.3%) | $218.48M(-36.0%) |
| Dec 2009 | $360.90M(+76.6%) | - | - |
| Sep 2009 | - | $75.00M(-24.0%) | $341.34M(+63.5%) |
| Jun 2009 | - | $98.73M(+110.2%) | $208.73M(+17.5%) |
| Mar 2009 | - | $46.97M(-61.1%) | $177.57M(-20.5%) |
| Dec 2008 | $204.32M(-40.1%) | $120.64M(+309.4%) | $223.28M(+35.6%) |
| Sep 2008 | - | -$57.61M(-185.3%) | $164.63M(-33.0%) |
| Jun 2008 | - | $67.57M(-27.1%) | $245.89M(-11.3%) |
| Mar 2008 | - | $92.68M(+49.5%) | $277.06M(-8.9%) |
| Dec 2007 | $340.85M(-34.7%) | $61.99M(+162.1%) | $304.21M(-36.9%) |
| Sep 2007 | - | $23.65M(-76.0%) | $481.84M(-10.7%) |
| Jun 2007 | - | $98.74M(-17.6%) | $539.45M(-2.3%) |
| Mar 2007 | - | $119.83M(-50.0%) | $552.09M(+4.9%) |
| Dec 2006 | $521.96M(+4.8%) | $239.62M(+194.9%) | $526.38M(+5.3%) |
| Sep 2006 | - | $81.26M(-27.0%) | $499.66M(-6.9%) |
| Jun 2006 | - | $111.39M(+18.4%) | $536.49M(+4.4%) |
| Mar 2006 | - | $94.11M(-55.8%) | $513.66M(+5.5%) |
| Dec 2005 | $498.10M(+79.8%) | $212.91M(+80.3%) | $486.89M(+26.2%) |
| Sep 2005 | - | $118.08M(+33.3%) | $385.70M(+20.1%) |
| Jun 2005 | - | $88.56M(+31.5%) | $321.12M(+15.4%) |
| Mar 2005 | - | $67.34M(-39.7%) | $278.29M(+1.3%) |
| Dec 2004 | $277.09M(-1.7%) | $111.72M(+108.8%) | $274.78M(+45.3%) |
| Sep 2004 | - | $53.50M(+17.0%) | $189.13M(-6.9%) |
| Jun 2004 | - | $45.73M(-28.4%) | $203.17M(-7.4%) |
| Mar 2004 | - | $63.84M(+145.0%) | $219.52M(-15.4%) |
| Dec 2003 | $281.98M(-15.6%) | $26.06M(-61.4%) | $259.49M(-20.6%) |
| Sep 2003 | - | $67.55M(+8.8%) | $326.69M(-12.9%) |
| Jun 2003 | - | $62.08M(-40.2%) | $375.18M(+15.3%) |
| Mar 2003 | - | $103.80M(+11.3%) | $325.37M(-2.3%) |
| Dec 2002 | $334.10M(+17.6%) | $93.27M(-19.6%) | $332.99M(-5.9%) |
| Sep 2002 | - | $116.04M(+846.0%) | $353.80M(+31.6%) |
| Jun 2002 | - | $12.27M(-89.0%) | $268.81M(-18.3%) |
| Mar 2002 | - | $111.42M(-2.3%) | $329.16M(+16.3%) |
| Dec 2001 | $284.12M(+177.2%) | $114.08M(+267.4%) | $283.07M(+26.4%) |
| Sep 2001 | - | $31.05M(-57.2%) | $223.89M(-14.0%) |
| Jun 2001 | - | $72.61M(+11.1%) | $260.36M(+21.6%) |
| Mar 2001 | - | $65.33M(+19.0%) | $214.10M(+48.2%) |
| Dec 2000 | $102.49M(+26.5%) | $54.90M(-18.7%) | $144.43M(+24.7%) |
| Sep 2000 | - | $67.52M(+156.3%) | $115.81M(+65.2%) |
| Jun 2000 | - | $26.34M(+707.1%) | $70.11M(+16.3%) |
| Mar 2000 | - | -$4.34M(-116.5%) | $60.30M(-25.6%) |
| 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 Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Bausch Health Companies Inc.?
- What is Bausch Health Companies Inc. annual cash from operations year-on-year change?
- What is Bausch Health Companies Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Bausch Health Companies Inc.?
- What is Bausch Health Companies Inc. quarterly cash from operations year-on-year change?
- What is Bausch Health Companies Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Bausch Health Companies Inc.?
- What is Bausch Health Companies Inc. TTM cash from operations year-on-year change?
What is Bausch Health Companies Inc. annual cash from operations?
The current annual cash from operations of BHC is $1.60B
What is the all-time high annual cash from operations for Bausch Health Companies Inc.?
Bausch Health Companies Inc. all-time high annual cash from operations is $2.31B
What is Bausch Health Companies Inc. annual cash from operations year-on-year change?
Over the past year, BHC annual cash from operations has changed by +$565.00M (+54.75%)
What is Bausch Health Companies Inc. quarterly cash from operations?
The current quarterly cash from operations of BHC is $407.72M
What is the all-time high quarterly cash from operations for Bausch Health Companies Inc.?
Bausch Health Companies Inc. all-time high quarterly cash from operations is $916.00M
What is Bausch Health Companies Inc. quarterly cash from operations year-on-year change?
Over the past year, BHC quarterly cash from operations has changed by +$7.26M (+1.81%)
What is Bausch Health Companies Inc. TTM cash from operations?
The current TTM cash from operations of BHC is $1.45B
What is the all-time high TTM cash from operations for Bausch Health Companies Inc.?
Bausch Health Companies Inc. all-time high TTM cash from operations is $2.34B
What is Bausch Health Companies Inc. TTM cash from operations year-on-year change?
Over the past year, BHC TTM cash from operations has changed by +$80.62M (+5.87%)