Annual FCF
$1.26B$497.00M+65.39%
Summary
- Current Value
- As of today, BHC annual free cash flow is $1.26B, up +65.39% on
- Historical Performance
- BHC annual free cash flow is up +9.97% over the past 3 years, and up +2.78% over the past 5 years
- All-Time High Comparison
- BHC annual free cash flow is currently -35.67% below its historical high of $1.95B set on
- 3-Year Low Comparison
- BHC annual free cash flow is +226.20% above its 3-year low of -$996.00M reached on an earlier date
- Sector Comparison
- BHC annual free cash flow is higher than 96.27% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.26B | +65.4% | +10.0% | +2.8% | +255.6% | |
| Quarterly Free Cash Flow | $316.02M | -4.2% | +123.7% | +82.4% | +187.8% | |
| TTM Free Cash Flow | $1.03B | +3.6% | +169.7% | +72.3% | +303.1% | |
| Price | $7.90 | +0.6% | +5.8% | -65.4% | -77.8% | |
| Annual Cash From Operations | $1.60B | +54.8% | +12.0% | +6.4% | +342.5% | |
| Annual CAPEX | $340.00M | +25.0% | +20.1% | +22.3% | +4480.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | -$72.00M | +88.2% | +92.3% | +96.0% | -140.8% | |
| Annual Revenue | $9.63B | +9.9% | +14.1% | +11.9% | +1073.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | at high | |
| 5Y | $1.26B | at high | |
| All | $1.95B | -35.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$996.00M | N/A | +226.2% |
| 5Y | -$996.00M | +226.2% | |
| All | -$996.00M | +226.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BHC?
As of today, BHC annual free cash flow is $1.26B
What is 1-year change in BHC annual free cash flow?
BHC annual free cash flow is up +65.39% year-over-year
What is 3-year change in BHC annual free cash flow?
BHC annual free cash flow is up +9.97% over the past 3 years
How far is BHC annual free cash flow from its all-time high?
BHC annual free cash flow is currently -35.67% below its historical high of $1.95B set on December 31, 2015
How does BHC annual free cash flow rank versus sector peers?
BHC annual free cash flow is higher than 96.27% of companies in Healthcare sector
When is BHC next annual earnings release?
The next annual earnings release for BHC is on
Quarterly FCF
$316.02M$153.64M+94.62%
Summary
- Current Value
- As of today, BHC quarterly free cash flow is $316.02M, up +94.62% on
- Historical Performance
- BHC quarterly free cash flow is down -4.16% year-over-year, and up +123.66% over the past 3 years
- All-Time High Comparison
- BHC quarterly free cash flow is currently -57.69% below its historical high of $747.00M set on
- 3-Year Low Comparison
- BHC quarterly free cash flow is +285.39% above its 3-year low of $82.00M reached on
- Sector Comparison
- BHC quarterly free cash flow is higher than 94.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $316.02M | +94.6% | -4.2% | +123.7% | +82.4% | |
| Annual Free Cash Flow | $1.26B | – | +65.4% | +10.0% | +2.8% | |
| TTM Free Cash Flow | $1.03B | -1.3% | +3.6% | +169.7% | +72.3% | |
| Price | $7.90 | +23.6% | +0.6% | +5.8% | -65.4% | |
| Quarterly Cash From Operations | $407.72M | +53.0% | +1.8% | +131.9% | +60.0% | |
| Quarterly CAPEX | $91.70M | -11.9% | +29.6% | +55.6% | +12.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $181.00M | +41.4% | +296.7% | -55.1% | +158.6% | |
| Quarterly Revenue | $2.68B | +6.0% | +6.8% | +31.0% | +25.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $473.45M | N/A | -33.3% |
| 3Y | $473.45M | -33.3% | |
| 5Y | $487.86M | -35.2% | |
| All | $747.00M | -57.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $82.00M | +285.4% | |
| 3Y | $82.00M | +285.4% | |
| 5Y | -$1.34B | +123.7% | |
| All | -$1.34B | +123.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BHC?
As of today, BHC quarterly free cash flow is $316.02M
What is BHC quarterly free cash flow most recent change?
BHC quarterly free cash flow was up +94.62% on September 30, 2025
What is 1-year change in BHC quarterly free cash flow?
BHC quarterly free cash flow is down -4.16% year-over-year
How far is BHC quarterly free cash flow from its all-time high?
BHC quarterly free cash flow is currently -57.69% below its historical high of $747.00M set on March 31, 2017
How does BHC quarterly free cash flow rank versus sector peers?
BHC quarterly free cash flow is higher than 94.78% of companies in Healthcare sector
When is BHC next earnings release?
The next earnings release for BHC is on
TTM FCF
$1.03B$13.71M-1.31%
Summary
- Current Value
- As of today, BHC TTM free cash flow is $1.03B, down -1.31% on
- Historical Performance
- BHC TTM free cash flow is up +3.56% year-over-year, and up +169.73% over the past 3 years
- All-Time High Comparison
- BHC TTM free cash flow is currently -47.04% below its historical high of $1.95B set on
- 3-Year Low Comparison
- BHC TTM free cash flow is +195.73% above its 3-year low of -$1.08B reached on an earlier date
- Sector Comparison
- BHC TTM free cash flow is higher than 95.06% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.03B | -1.3% | +3.6% | +169.7% | +72.3% | |
| Annual Free Cash Flow | $1.26B | – | +65.4% | +10.0% | +2.8% | |
| Quarterly Free Cash Flow | $316.02M | +94.6% | -4.2% | +123.7% | +82.4% | |
| Price | $7.90 | +23.6% | +0.6% | +5.8% | -65.4% | |
| TTM Cash From Operations | $1.45B | +0.5% | +5.9% | +218.4% | +60.3% | |
| TTM CAPEX | $420.78M | +5.3% | +12.0% | +65.4% | +36.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $321.00M | +568.8% | +247.9% | +18.9% | +116.7% | |
| TTM Revenue | $10.03B | +1.7% | +5.9% | +23.4% | +24.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | N/A | -15.7% |
| 3Y | $1.23B | -15.7% | |
| 5Y | $1.47B | -29.7% | |
| All | $1.95B | -47.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | at low | |
| 3Y | -$1.08B | N/A | +195.7% |
| 5Y | -$1.48B | +169.7% | |
| All | -$1.48B | +169.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BHC?
As of today, BHC TTM free cash flow is $1.03B
What is BHC TTM free cash flow most recent change?
BHC TTM free cash flow was down -1.31% on September 30, 2025
What is 1-year change in BHC TTM free cash flow?
BHC TTM free cash flow is up +3.56% year-over-year
How far is BHC TTM free cash flow from its all-time high?
BHC TTM free cash flow is currently -47.04% below its historical high of $1.95B set on March 31, 2017
How does BHC TTM free cash flow rank versus sector peers?
BHC TTM free cash flow is higher than 95.06% of companies in Healthcare sector
When is BHC next earnings release?
The next earnings release for BHC is on
Free Cash Flow Formula
FCF = −
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