Annual FCF:
$1.26B+$497.00M(+65.39%)Summary
- As of today, BHC annual free cash flow is $1.26 billion, with the most recent change of +$497.00 million (+65.39%) on December 31, 2024.
- During the last 3 years, BHC annual free cash flow has risen by +$114.00 million (+9.97%).
- BHC annual free cash flow is now -35.67% below its all-time high of $1.95 billion, reached on December 31, 2015.
Performance
BHC Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
$316.02M+$153.64M(+94.62%)Summary
- As of today, BHC quarterly free cash flow is $316.02 million, with the most recent change of +$153.64 million (+94.62%) on September 30, 2025.
- Over the past year, BHC quarterly free cash flow has dropped by -$13.71 million (-4.16%).
- BHC quarterly free cash flow is now -57.69% below its all-time high of $747.00 million, reached on March 31, 2017.
Performance
BHC Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$1.03B-$13.71M(-1.31%)Summary
- As of today, BHC TTM free cash flow is $1.03 billion, with the most recent change of -$13.71 million (-1.31%) on September 30, 2025.
- Over the past year, BHC TTM free cash flow has increased by +$35.59 million (+3.56%).
- BHC TTM free cash flow is now -47.04% below its all-time high of $1.95 billion, reached on March 31, 2017.
Performance
BHC TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BHC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +65.4% | -4.2% | +3.6% |
| 3Y3 Years | +10.0% | +123.7% | +169.7% |
| 5Y5 Years | +2.8% | +82.4% | +72.3% |
BHC Free Cash Flow 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 | +226.2% | -33.3% | +123.7% | -15.7% | +169.7% |
| 5Y | 5-Year | at high | +226.2% | -35.2% | +123.7% | -29.7% | +169.7% |
| All-Time | All-Time | -35.7% | +226.2% | -57.7% | +123.7% | -47.0% | +169.7% |
BHC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $316.02M(+94.6%) | $1.03B(-1.3%) |
| Jun 2025 | - | $162.38M(+98.0%) | $1.05B(-11.6%) |
| Mar 2025 | - | $82.00M(-82.7%) | $1.18B(-3.4%) |
| Dec 2024 | $1.26B(+65.4%) | $473.45M(+43.6%) | $1.23B(+22.9%) |
| Sep 2024 | - | $329.73M(+10.0%) | $998.26M(+14.7%) |
| Jun 2024 | - | $299.78M(+141.8%) | $870.19M(+16.9%) |
| Mar 2024 | - | $124.00M(-49.3%) | $744.66M(+2.9%) |
| Dec 2023 | $760.00M(+176.3%) | $244.75M(+21.4%) | $723.66M(-12.0%) |
| Sep 2023 | - | $201.66M(+15.7%) | $822.27M(+215.0%) |
| Jun 2023 | - | $174.25M(+69.2%) | -$715.07M(+16.5%) |
| Mar 2023 | - | $103.00M(-70.0%) | -$855.94M(+20.7%) |
| Dec 2022 | -$996.00M(-187.1%) | $343.36M(+125.7%) | -$1.08B(+27.2%) |
| Sep 2022 | - | -$1.34B(-4102.0%) | -$1.48B(-534.9%) |
| Jun 2022 | - | $33.38M(+127.6%) | $340.89M(-43.5%) |
| Mar 2022 | - | -$121.00M(-103.9%) | $603.27M(-44.9%) |
| Dec 2021 | $1.14B(+42.5%) | -$59.34M(-112.2%) | $1.10B(-25.5%) |
| Sep 2021 | - | $487.86M(+65.0%) | $1.47B(+27.2%) |
| Jun 2021 | - | $295.76M(-20.3%) | $1.16B(+19.0%) |
| Mar 2021 | - | $371.00M(+17.4%) | $971.05M(+25.9%) |
| Dec 2020 | $802.00M(-34.4%) | $315.89M(+82.3%) | $771.05M(+28.5%) |
| Sep 2020 | - | $173.27M(+56.3%) | $599.99M(-30.3%) |
| Jun 2020 | - | $110.89M(-35.2%) | $860.55M(-13.9%) |
| Mar 2020 | - | $171.00M(+18.1%) | $1.00B(-16.3%) |
| Dec 2019 | $1.22B(-3.4%) | $144.84M(-66.6%) | $1.20B(-5.7%) |
| Sep 2019 | - | $433.82M(+73.3%) | $1.27B(-3.6%) |
| Jun 2019 | - | $250.39M(-31.6%) | $1.32B(+15.3%) |
| Mar 2019 | - | $366.00M(+68.1%) | $1.14B(-2.1%) |
| Dec 2018 | $1.27B(-35.2%) | $217.67M(-54.8%) | $1.17B(-15.5%) |
| Sep 2018 | - | $481.60M(+539.3%) | $1.38B(+2.9%) |
| Jun 2018 | - | $75.33M(-80.7%) | $1.34B(-10.0%) |
| Mar 2018 | - | $391.00M(-9.4%) | $1.49B(-19.3%) |
| Dec 2017 | $1.95B(+8.8%) | $431.38M(-2.6%) | $1.85B(-0.7%) |
| Sep 2017 | - | $442.89M(+97.6%) | $1.86B(-0.5%) |
| Jun 2017 | - | $224.15M(-70.0%) | $1.87B(-4.3%) |
| Mar 2017 | - | $747.00M(+67.8%) | $1.95B(+15.3%) |
| Dec 2016 | $1.80B(-8.1%) | $445.12M(-1.5%) | $1.69B(+2.1%) |
| Sep 2016 | - | $451.76M(+46.6%) | $1.66B(-13.3%) |
| Jun 2016 | - | $308.07M(-36.9%) | $1.91B(+1.7%) |
| Mar 2016 | - | $488.20M(+19.2%) | $1.88B(+7.7%) |
| Dec 2015 | $1.95B(+6.1%) | $409.67M(-42.1%) | $1.75B(-7.8%) |
| Sep 2015 | - | $707.00M(+156.2%) | $1.89B(+12.1%) |
| Jun 2015 | - | $276.00M(-21.9%) | $1.69B(+1.5%) |
| Mar 2015 | - | $353.30M(-36.7%) | $1.67B(-3.0%) |
| Dec 2014 | $1.84B(+114.8%) | $558.40M(+11.1%) | $1.72B(+27.5%) |
| Sep 2014 | - | $502.50M(+100.0%) | $1.35B(+32.6%) |
| Jun 2014 | - | $251.19M(-38.0%) | $1.01B(-0.8%) |
| Mar 2014 | - | $405.10M(+116.0%) | $1.02B(+19.2%) |
| Dec 2013 | $857.10M(+80.3%) | $187.52M(+9.6%) | $858.96M(+32.9%) |
| Sep 2013 | - | $171.13M(-34.1%) | $646.20M(+11.6%) |
| Jun 2013 | - | $259.70M(+7.9%) | $578.89M(+3.5%) |
| Mar 2013 | - | $240.60M(+1053.5%) | $559.10M(+18.3%) |
| Dec 2012 | $475.50M(+86.8%) | -$25.23M(-124.3%) | $472.74M(-32.8%) |
| Sep 2012 | - | $103.82M(-56.7%) | $703.77M(-4.8%) |
| Jun 2012 | - | $239.91M(+55.5%) | $739.42M(+7.1%) |
| Mar 2012 | - | $154.25M(-25.0%) | $690.13M(+131.7%) |
| Dec 2011 | $254.52M(+57.3%) | $205.79M(+47.6%) | $297.82M(+124.2%) |
| Sep 2011 | - | $139.47M(-26.8%) | $132.81M(+28.8%) |
| Jun 2011 | - | $190.62M(+180.1%) | $103.15M(+469.3%) |
| Mar 2011 | - | -$238.06M(-683.6%) | $18.12M(-93.9%) |
| Dec 2010 | $161.84M | $40.79M(-62.9%) | $297.30M(+15.9%) |
| Sep 2010 | - | $109.80M(+4.0%) | $256.51M(-3.6%) |
| Jun 2010 | - | $105.59M(+156.8%) | $265.97M(+3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $41.12M(-65.5%) | $258.27M(-32.1%) |
| Dec 2009 | $353.47M(+93.9%) | - | - |
| Sep 2009 | - | $119.27M(+21.8%) | $380.30M(+91.1%) |
| Jun 2009 | - | $97.89M(+111.9%) | $198.98M(+23.7%) |
| Mar 2009 | - | $46.19M(-60.5%) | $160.90M(-18.6%) |
| Dec 2008 | $182.33M(-40.4%) | $116.96M(+288.5%) | $197.71M(+48.8%) |
| Sep 2008 | - | -$62.06M(-203.8%) | $132.86M(-36.5%) |
| Jun 2008 | - | $59.81M(-27.9%) | $209.20M(-13.1%) |
| Mar 2008 | - | $83.00M(+59.3%) | $240.64M(-11.5%) |
| Dec 2007 | $305.77M(-35.9%) | $52.11M(+265.0%) | $271.75M(-39.9%) |
| Sep 2007 | - | $14.28M(-84.4%) | $452.54M(-11.8%) |
| Jun 2007 | - | $91.25M(-20.0%) | $513.08M(-1.1%) |
| Mar 2007 | - | $114.12M(-51.0%) | $518.90M(+7.9%) |
| Dec 2006 | $477.16M(+9.9%) | $232.90M(+211.3%) | $480.98M(+7.2%) |
| Sep 2006 | - | $74.81M(-22.9%) | $448.50M(-6.4%) |
| Jun 2006 | - | $97.07M(+27.4%) | $479.36M(+3.2%) |
| Mar 2006 | - | $76.20M(-62.0%) | $464.56M(+3.1%) |
| Dec 2005 | $434.29M(+74.4%) | $200.42M(+89.7%) | $450.61M(+27.9%) |
| Sep 2005 | - | $105.68M(+28.5%) | $352.21M(+19.6%) |
| Jun 2005 | - | $82.26M(+32.2%) | $294.55M(+17.0%) |
| Mar 2005 | - | $62.25M(-39.0%) | $251.67M(+2.6%) |
| Dec 2004 | $249.06M(+1.6%) | $102.02M(+112.5%) | $245.21M(-29.0%) |
| Sep 2004 | - | $48.02M(+21.9%) | $345.24M(+93.4%) |
| Jun 2004 | - | $39.38M(-29.4%) | $178.51M(-7.8%) |
| Mar 2004 | - | $55.79M(-72.4%) | $193.67M(-17.0%) |
| Dec 2003 | $245.06M(-10.1%) | $202.06M(+270.2%) | $233.32M(+128.2%) |
| Sep 2003 | - | -$118.71M(-317.6%) | $102.26M(-67.8%) |
| Jun 2003 | - | $54.55M(-42.8%) | $318.06M(+20.6%) |
| Mar 2003 | - | $95.43M(+34.4%) | $263.70M(-2.9%) |
| Dec 2002 | $272.72M(+13.8%) | $70.99M(-26.9%) | $271.54M(-15.4%) |
| Sep 2002 | - | $97.09M(>+9900.0%) | $321.02M(+37.9%) |
| Jun 2002 | - | $184.10K(-99.8%) | $232.74M(-19.5%) |
| Mar 2002 | - | $103.27M(-14.3%) | $289.11M(+21.4%) |
| Dec 2001 | $239.69M(+176.6%) | $120.47M(+1267.2%) | $238.18M(+41.8%) |
| Sep 2001 | - | $8.81M(-84.4%) | $167.94M(-26.4%) |
| Jun 2001 | - | $56.55M(+8.0%) | $228.11M(+17.8%) |
| Mar 2001 | - | $52.34M(+4.2%) | $193.67M(+50.7%) |
| Dec 2000 | $86.65M(+193.7%) | $50.23M(-27.2%) | $128.52M(+120.3%) |
| Sep 2000 | - | $68.99M(+212.0%) | $58.35M(+571.1%) |
| Jun 2000 | - | $22.11M(+272.6%) | $8.69M(+347.8%) |
| Mar 2000 | - | -$12.81M(+35.7%) | $1.94M(-93.4%) |
| Dec 1999 | $29.50M(-40.9%) | -$19.94M(-203.1%) | $29.50M(-57.0%) |
| Sep 1999 | - | $19.33M(+25.8%) | $68.54M(+23.5%) |
| Jun 1999 | - | $15.36M(+4.2%) | $55.51M(-3.4%) |
| Mar 1999 | - | $14.75M(-22.8%) | $57.45M(+15.1%) |
| Dec 1998 | $49.90M(+3018.8%) | $19.10M(+203.2%) | $49.90M(+21.4%) |
| Sep 1998 | - | $6.30M(-63.6%) | $41.10M(+29.7%) |
| Jun 1998 | - | $17.30M(+140.3%) | $31.70M(+237.2%) |
| Mar 1998 | - | $7.20M(-30.1%) | $9.40M(+487.5%) |
| Dec 1997 | $1.60M(+113.0%) | $10.30M(+432.3%) | $1.60M(+109.6%) |
| Sep 1997 | - | -$3.10M(+38.0%) | -$16.60M(0.0%) |
| Jun 1997 | - | -$5.00M(-733.3%) | -$16.60M(+4.5%) |
| Mar 1997 | - | -$600.00K(+92.4%) | -$17.38M(-41.3%) |
| Dec 1996 | -$12.30M(-150.8%) | -$7.90M(-154.8%) | -$12.30M(-1820.3%) |
| Sep 1996 | - | -$3.10M(+46.3%) | $715.00K(-96.6%) |
| Jun 1996 | - | -$5.78M(-229.0%) | $21.22M(-24.7%) |
| Mar 1996 | - | $4.48M(-12.5%) | $28.17M(+16.4%) |
| Dec 1995 | $24.20M(+1597.8%) | $5.12M(-70.6%) | $24.20M(+26.8%) |
| Sep 1995 | - | $17.41M(+1382.5%) | $19.08M(+1039.7%) |
| Jun 1995 | - | $1.17M(+134.8%) | $1.67M(+234.8%) |
| Mar 1995 | - | $500.00K | $500.00K |
| Dec 1994 | $1.43M(+159.4%) | - | - |
| Dec 1993 | -$2.40M | - | - |
FAQ
- What is Bausch Health Companies Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Bausch Health Companies Inc.?
- What is Bausch Health Companies Inc. annual free cash flow year-on-year change?
- What is Bausch Health Companies Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Bausch Health Companies Inc.?
- What is Bausch Health Companies Inc. quarterly free cash flow year-on-year change?
- What is Bausch Health Companies Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Bausch Health Companies Inc.?
- What is Bausch Health Companies Inc. TTM free cash flow year-on-year change?
What is Bausch Health Companies Inc. annual free cash flow?
The current annual free cash flow of BHC is $1.26B
What is the all-time high annual free cash flow for Bausch Health Companies Inc.?
Bausch Health Companies Inc. all-time high annual free cash flow is $1.95B
What is Bausch Health Companies Inc. annual free cash flow year-on-year change?
Over the past year, BHC annual free cash flow has changed by +$497.00M (+65.39%)
What is Bausch Health Companies Inc. quarterly free cash flow?
The current quarterly free cash flow of BHC is $316.02M
What is the all-time high quarterly free cash flow for Bausch Health Companies Inc.?
Bausch Health Companies Inc. all-time high quarterly free cash flow is $747.00M
What is Bausch Health Companies Inc. quarterly free cash flow year-on-year change?
Over the past year, BHC quarterly free cash flow has changed by -$13.71M (-4.16%)
What is Bausch Health Companies Inc. TTM free cash flow?
The current TTM free cash flow of BHC is $1.03B
What is the all-time high TTM free cash flow for Bausch Health Companies Inc.?
Bausch Health Companies Inc. all-time high TTM free cash flow is $1.95B
What is Bausch Health Companies Inc. TTM free cash flow year-on-year change?
Over the past year, BHC TTM free cash flow has changed by +$35.59M (+3.56%)