Annual CFO
$1.60B$565.00M+54.75%
Summary
- Current Value
- As of today, BHC annual cash from operations is $1.60B, up +54.75% on
- Historical Performance
- BHC annual cash from operations is up +11.99% over the past 3 years, and up +6.40% over the past 5 years
- All-Time High Comparison
- BHC annual cash from operations is currently -30.93% below its historical high of $2.31B set on
- 3-Year Low Comparison
- BHC annual cash from operations is +319.37% above its 3-year low of -$728.00M reached on an earlier date
- Sector Comparison
- BHC annual cash from operations is higher than 95.93% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.60B | +54.8% | +12.0% | +6.4% | +342.5% | |
| Quarterly Cash From Operations | $407.72M | +1.8% | +131.9% | +60.0% | +262.3% | |
| TTM Cash From Operations | $1.45B | +5.9% | +218.4% | +60.3% | +447.5% | |
| Price | $7.90 | +0.6% | +5.8% | -65.4% | -77.8% | |
| Annual Cash From Investing | -$454.00M | +78.8% | -211.0% | -8.3% | +38.9% | |
| Annual Cash From Financing | -$868.00M | -158.8% | +42.6% | -160.2% | -590.3% | |
| Annual Free Cash Flow | $1.26B | +65.4% | +10.0% | +2.8% | +255.6% | |
| Annual CAPEX | $340.00M | +25.0% | +20.1% | +22.3% | +4480.4% | |
| Annual Net Income | -$72.00M | +88.2% | +92.3% | +96.0% | -140.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.60B | at high | |
| 5Y | $1.60B | at high | |
| All | $2.31B | -30.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$728.00M | N/A | +319.4% |
| 5Y | -$728.00M | +319.4% | |
| All | -$728.00M | +319.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BHC?
As of today, BHC annual cash from operations is $1.60B
What is 1-year change in BHC annual cash from operations?
BHC annual cash from operations is up +54.75% year-over-year
What is 3-year change in BHC annual cash from operations?
BHC annual cash from operations is up +11.99% over the past 3 years
How far is BHC annual cash from operations from its all-time high?
BHC annual cash from operations is currently -30.93% below its historical high of $2.31B set on December 31, 2014
How does BHC annual cash from operations rank versus sector peers?
BHC annual cash from operations is higher than 95.93% of companies in Healthcare sector
When is BHC next annual earnings release?
The next annual earnings release for BHC is on
Quarterly CFO
$407.72M$141.25M+53.01%
Summary
- Current Value
- As of today, BHC quarterly cash from operations is $407.72M, up +53.01% on
- Historical Performance
- BHC quarterly cash from operations is up +1.81% year-over-year, and up +131.93% over the past 3 years
- All-Time High Comparison
- BHC quarterly cash from operations is currently -55.49% below its historical high of $916.00M set on
- 3-Year Low Comparison
- BHC quarterly cash from operations is +164.75% above its 3-year low of $154.00M reached on
- Sector Comparison
- BHC quarterly cash from operations is higher than 94.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $407.72M | +53.0% | +1.8% | +131.9% | +60.0% | |
| Annual Cash From Operations | $1.60B | – | +54.8% | +12.0% | +6.4% | |
| TTM Cash From Operations | $1.45B | +0.5% | +5.9% | +218.4% | +60.3% | |
| Price | $7.90 | +23.6% | +0.6% | +5.8% | -65.4% | |
| Quarterly Cash From Investing | -$83.56M | +19.8% | +17.8% | -57.5% | -19.8% | |
| Quarterly Cash From Financing | -$728.66M | -285.2% | -293.2% | -10000.0% | -625.0% | |
| Quarterly Free Cash Flow | $316.02M | +94.6% | -4.2% | +123.7% | +82.4% | |
| Quarterly CAPEX | $91.70M | -11.9% | +29.6% | +55.6% | +12.5% | |
| Quarterly Net Income | $181.00M | +41.4% | +296.7% | -55.1% | +158.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $574.43M | N/A | -29.0% |
| 3Y | $574.43M | -29.0% | |
| 5Y | $574.43M | -29.0% | |
| All | $916.00M | -55.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $206.00M | +97.9% | |
| 3Y | $154.00M | +164.8% | |
| 5Y | -$1.28B | +131.9% | |
| All | -$1.28B | +131.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BHC?
As of today, BHC quarterly cash from operations is $407.72M
What is BHC quarterly cash from operations most recent change?
BHC quarterly cash from operations was up +53.01% on September 30, 2025
What is 1-year change in BHC quarterly cash from operations?
BHC quarterly cash from operations is up +1.81% year-over-year
How far is BHC quarterly cash from operations from its all-time high?
BHC quarterly cash from operations is currently -55.49% below its historical high of $916.00M set on March 31, 2017
How does BHC quarterly cash from operations rank versus sector peers?
BHC quarterly cash from operations is higher than 94.90% of companies in Healthcare sector
When is BHC next earnings release?
The next earnings release for BHC is on
TTM CFO
$1.45B$7.26M+0.50%
Summary
- Current Value
- As of today, BHC TTM cash from operations is $1.45B, up +0.50% on
- Historical Performance
- BHC TTM cash from operations is up +5.87% year-over-year, and up +218.43% over the past 3 years
- All-Time High Comparison
- BHC TTM cash from operations is currently -37.91% below its historical high of $2.34B set on
- 3-Year Low Comparison
- BHC TTM cash from operations is +278.80% above its 3-year low of -$813.57M reached on an earlier date
- Sector Comparison
- BHC TTM cash from operations is higher than 95.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.45B | +0.5% | +5.9% | +218.4% | +60.3% | |
| Annual Cash From Operations | $1.60B | – | +54.8% | +12.0% | +6.4% | |
| Quarterly Cash From Operations | $407.72M | +53.0% | +1.8% | +131.9% | +60.0% | |
| Price | $7.90 | +23.6% | +0.6% | +5.8% | -65.4% | |
| TTM Cash From Investing | -$509.51M | +3.4% | -26.0% | -106.4% | -95.3% | |
| TTM Cash From Financing | -$379.25M | -331.1% | +62.8% | -351.7% | -173.6% | |
| TTM Free Cash Flow | $1.03B | -1.3% | +3.6% | +169.7% | +72.3% | |
| TTM CAPEX | $420.78M | +5.3% | +12.0% | +65.4% | +36.9% | |
| TTM Net Income | $321.00M | +568.8% | +247.9% | +18.9% | +116.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | N/A | -6.8% |
| 3Y | $1.56B | -6.8% | |
| 5Y | $1.76B | -17.1% | |
| All | $2.34B | -37.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | +0.5% | |
| 3Y | -$813.57M | N/A | +278.8% |
| 5Y | -$1.23B | +218.4% | |
| All | -$1.23B | +218.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BHC?
As of today, BHC TTM cash from operations is $1.45B
What is BHC TTM cash from operations most recent change?
BHC TTM cash from operations was up +0.50% on September 30, 2025
What is 1-year change in BHC TTM cash from operations?
BHC TTM cash from operations is up +5.87% year-over-year
How far is BHC TTM cash from operations from its all-time high?
BHC TTM cash from operations is currently -37.91% below its historical high of $2.34B set on March 31, 2017
How does BHC TTM cash from operations rank versus sector peers?
BHC TTM cash from operations is higher than 95.45% of companies in Healthcare sector
When is BHC next earnings release?
The next earnings release for BHC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BHC Official Website www.bauschhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/885590/000088559025000051/0000885590-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/885590/000088559025000007/0000885590-25-000007-index.htm
- BHC Profile on Yahoo Finance finance.yahoo.com/quote/BHC
- BHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhc