annual FCF:
$1.26B+$497.00M(+65.39%)Summary
- As of today (June 22, 2025), 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 FCF has risen by +$114.00 million (+9.97%).
- BHC annual FCF is now -35.67% below its all-time high of $1.95 billion, reached on December 31, 2015.
Performance
BHC Free cash flow Chart
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Range
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quarterly FCF:
$87.00M-$407.00M(-82.39%)Summary
- As of today (June 22, 2025), BHC quarterly free cash flow is $87.00 million, with the most recent change of -$407.00 million (-82.39%) on March 31, 2025.
- Over the past year, BHC quarterly FCF has dropped by -$41.00 million (-32.03%).
- BHC quarterly FCF is now -88.92% below its all-time high of $785.00 million, reached on March 31, 2017.
Performance
BHC quarterly FCF Chart
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TTM FCF:
$1.22B-$41.00M(-3.26%)Summary
- As of today (June 22, 2025), BHC TTM free cash flow is $1.22 billion, with the most recent change of -$41.00 million (-3.26%) on March 31, 2025.
- Over the past year, BHC TTM FCF has increased by +$431.00 million (+54.90%).
- BHC TTM FCF is now -42.56% below its all-time high of $2.12 billion, reached on September 30, 2015.
Performance
BHC TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
BHC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +65.4% | -32.0% | +54.9% |
| 3 y3 years | +10.0% | +172.5% | +87.7% |
| 5 y5 years | +2.8% | -54.0% | +16.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +226.2% | -82.4% | +106.6% | -3.3% | +184.8% |
| 5 y | 5-year | at high | +226.2% | -82.4% | +106.6% | -19.6% | +184.8% |
| alltime | all time | -35.7% | +226.2% | -88.9% | +106.6% | -42.6% | +184.8% |
BHC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $87.00M(-82.4%) | $1.22B(-3.3%) |
| Dec 2024 | $1.26B(+65.4%) | $494.00M(+47.9%) | $1.26B(+24.6%) |
| Sep 2024 | - | $334.00M(+11.0%) | $1.01B(+10.8%) |
| Jun 2024 | - | $301.00M(+135.2%) | $911.00M(+16.1%) |
| Mar 2024 | - | $128.00M(-48.0%) | $785.00M(+3.3%) |
| Dec 2023 | $760.00M(-176.3%) | $246.00M(+4.2%) | $760.00M(-14.9%) |
| Sep 2023 | - | $236.00M(+34.9%) | $893.00M(-234.3%) |
| Jun 2023 | - | $175.00M(+69.9%) | -$665.00M(-14.0%) |
| Mar 2023 | - | $103.00M(-72.8%) | -$773.00M(-22.4%) |
| Dec 2022 | -$996.00M(-187.1%) | $379.00M(-128.7%) | -$996.00M(-30.5%) |
| Sep 2022 | - | -$1.32B(-2073.1%) | -$1.43B(-669.0%) |
| Jun 2022 | - | $67.00M(-155.8%) | $252.00M(-61.1%) |
| Mar 2022 | - | -$120.00M(+103.4%) | $648.00M(-43.3%) |
| Dec 2021 | $1.14B(+42.5%) | -$59.00M(-116.2%) | $1.14B(-24.4%) |
| Sep 2021 | - | $364.00M(-21.4%) | $1.51B(+14.4%) |
| Jun 2021 | - | $463.00M(+23.5%) | $1.32B(+33.8%) |
| Mar 2021 | - | $375.00M(+21.0%) | $988.00M(+23.2%) |
| Dec 2020 | $802.00M(-34.4%) | $310.00M(+78.2%) | $802.00M(+25.1%) |
| Sep 2020 | - | $174.00M(+34.9%) | $641.00M(-28.7%) |
| Jun 2020 | - | $129.00M(-31.7%) | $899.00M(-14.1%) |
| Mar 2020 | - | $189.00M(+26.8%) | $1.05B(-14.5%) |
| Dec 2019 | $1.22B(-3.4%) | $149.00M(-65.5%) | $1.22B(-8.0%) |
| Sep 2019 | - | $432.00M(+56.5%) | $1.33B(-4.1%) |
| Jun 2019 | - | $276.00M(-24.6%) | $1.39B(+11.7%) |
| Mar 2019 | - | $366.00M(+43.5%) | $1.24B(-2.0%) |
| Dec 2018 | $1.27B(-35.2%) | $255.00M(-47.9%) | $1.27B(-16.5%) |
| Sep 2018 | - | $489.00M(+273.3%) | $1.52B(+3.2%) |
| Jun 2018 | - | $131.00M(-66.5%) | $1.47B(-5.8%) |
| Mar 2018 | - | $391.00M(-22.7%) | $1.56B(-20.2%) |
| Dec 2017 | $1.95B(+8.8%) | $506.00M(+14.5%) | $1.95B(+3.0%) |
| Sep 2017 | - | $442.00M(+100.0%) | $1.90B(-1.9%) |
| Jun 2017 | - | $221.00M(-71.8%) | $1.94B(-7.5%) |
| Mar 2017 | - | $785.00M(+74.4%) | $2.09B(+16.5%) |
| Dec 2016 | $1.80B(-8.1%) | $450.00M(-6.1%) | $1.80B(-3.5%) |
| Sep 2016 | - | $479.00M(+26.4%) | $1.86B(-10.9%) |
| Jun 2016 | - | $379.00M(-22.3%) | $2.09B(+1.2%) |
| Mar 2016 | - | $488.00M(-5.4%) | $2.07B(+5.7%) |
| Dec 2015 | $1.95B(+6.1%) | $516.00M(-27.0%) | $1.95B(-7.7%) |
| Sep 2015 | - | $707.00M(+99.4%) | $2.12B(+10.6%) |
| Jun 2015 | - | $354.50M(-5.8%) | $1.91B(+5.6%) |
| Mar 2015 | - | $376.50M(-44.6%) | $1.81B(-1.6%) |
| Dec 2014 | $1.84B(+114.8%) | $679.00M(+34.5%) | $1.84B(+36.7%) |
| Sep 2014 | - | $504.80M(+100.2%) | $1.35B(+32.8%) |
| Jun 2014 | - | $252.10M(-37.8%) | $1.01B(-0.8%) |
| Mar 2014 | - | $405.10M(+119.2%) | $1.02B(+19.2%) |
| Dec 2013 | $857.10M(+80.3%) | $184.80M(+7.5%) | $857.10M(+31.9%) |
| Sep 2013 | - | $171.90M(-33.8%) | $649.79M(+11.8%) |
| Jun 2013 | - | $259.80M(+8.0%) | $581.35M(+3.5%) |
| Mar 2013 | - | $240.60M(-1169.0%) | $561.85M(+18.2%) |
| Dec 2012 | $475.50M(+86.8%) | -$22.51M(-121.8%) | $475.50M(-28.9%) |
| Sep 2012 | - | $103.45M(-56.9%) | $668.52M(-6.8%) |
| Jun 2012 | - | $240.31M(+55.8%) | $716.95M(+10.8%) |
| Mar 2012 | - | $154.25M(-9.5%) | $646.83M(+154.1%) |
| Dec 2011 | $254.52M(+57.3%) | $170.51M(+12.3%) | $254.52M(+408.7%) |
| Sep 2011 | - | $151.89M(-10.8%) | $50.03M(+611.6%) |
| Jun 2011 | - | $170.18M(-171.5%) | $7.03M(-110.4%) |
| Mar 2011 | - | -$238.06M(+600.6%) | -$67.34M(-141.6%) |
| Dec 2010 | $161.84M(-54.2%) | -$33.98M(-131.2%) | $161.84M(-81.4%) |
| Sep 2010 | - | $108.89M(+13.6%) | $867.76M(+3.4%) |
| Jun 2010 | - | $95.81M(-1178.5%) | $838.87M(+181.1%) |
| Mar 2010 | - | -$8.88M(-101.3%) | $298.40M(-15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $353.47M(+93.9%) | $671.95M(+740.1%) | $353.47M(-266.4%) |
| Sep 2009 | - | $79.99M(-118.0%) | -$212.38M(-40.8%) |
| Jun 2009 | - | -$444.65M(-1062.7%) | -$358.49M(-338.3%) |
| Mar 2009 | - | $46.19M(-56.5%) | $150.41M(-17.5%) |
| Dec 2008 | $182.33M(-40.4%) | $106.10M(-260.5%) | $182.33M(+26.5%) |
| Sep 2008 | - | -$66.12M(-202.9%) | $144.11M(-40.7%) |
| Jun 2008 | - | $64.25M(-17.7%) | $243.09M(-9.9%) |
| Mar 2008 | - | $78.10M(+15.0%) | $269.75M(-11.8%) |
| Dec 2007 | $305.77M(-35.9%) | $67.89M(+106.6%) | $305.77M(-34.6%) |
| Sep 2007 | - | $32.85M(-63.9%) | $467.42M(-8.3%) |
| Jun 2007 | - | $90.91M(-20.3%) | $509.47M(-1.1%) |
| Mar 2007 | - | $114.12M(-50.3%) | $515.07M(+7.9%) |
| Dec 2006 | $477.16M(+9.9%) | $229.53M(+206.4%) | $477.16M(+11.6%) |
| Sep 2006 | - | $74.91M(-22.4%) | $427.55M(-7.7%) |
| Jun 2006 | - | $96.51M(+26.7%) | $463.34M(+3.4%) |
| Mar 2006 | - | $76.20M(-57.6%) | $448.20M(+3.2%) |
| Dec 2005 | $434.29M(+74.4%) | $179.93M(+62.5%) | $434.29M(+21.9%) |
| Sep 2005 | - | $110.70M(+36.1%) | $356.20M(+19.0%) |
| Jun 2005 | - | $81.37M(+30.6%) | $299.22M(+17.1%) |
| Mar 2005 | - | $62.29M(-38.8%) | $255.57M(+2.6%) |
| Dec 2004 | $249.06M(+1.6%) | $101.83M(+89.5%) | $249.06M(+41.1%) |
| Sep 2004 | - | $53.73M(+42.4%) | $176.51M(-2.4%) |
| Jun 2004 | - | $37.72M(-32.4%) | $180.94M(-11.9%) |
| Mar 2004 | - | $55.79M(+90.5%) | $205.41M(-16.2%) |
| Dec 2003 | $245.06M(-10.1%) | $29.28M(-49.7%) | $245.06M(-14.3%) |
| Sep 2003 | - | $58.16M(-6.5%) | $285.88M(-11.8%) |
| Jun 2003 | - | $62.19M(-34.8%) | $324.30M(+22.4%) |
| Mar 2003 | - | $95.43M(+36.1%) | $264.89M(-2.9%) |
| Dec 2002 | $272.72M(+13.8%) | $70.11M(-27.4%) | $272.72M(-12.6%) |
| Sep 2002 | - | $96.58M(+3381.4%) | $312.02M(+31.5%) |
| Jun 2002 | - | $2.77M(-97.3%) | $237.25M(-18.4%) |
| Mar 2002 | - | $103.27M(-5.6%) | $290.61M(+21.2%) |
| Dec 2001 | $239.69M(+176.6%) | $109.40M(+401.6%) | $239.69M(+31.8%) |
| Sep 2001 | - | $21.81M(-61.1%) | $181.80M(-4.7%) |
| Jun 2001 | - | $56.13M(+7.2%) | $190.72M(+31.6%) |
| Mar 2001 | - | $52.34M(+1.6%) | $144.93M(+67.3%) |
| Dec 2000 | $86.65M(+193.7%) | $51.52M(+67.6%) | $86.65M(+470.2%) |
| Sep 2000 | - | $30.73M(+197.2%) | $15.20M(+300.5%) |
| Jun 2000 | - | $10.34M(-274.1%) | $3.79M(-56.9%) |
| Mar 2000 | - | -$5.94M(-70.2%) | $8.81M(-70.1%) |
| 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 annual free cash flow?
- What is the all time high annual FCF for Bausch Health Companies?
- What is Bausch Health Companies annual FCF year-on-year change?
- What is Bausch Health Companies quarterly free cash flow?
- What is the all time high quarterly FCF for Bausch Health Companies?
- What is Bausch Health Companies quarterly FCF year-on-year change?
- What is Bausch Health Companies TTM free cash flow?
- What is the all time high TTM FCF for Bausch Health Companies?
- What is Bausch Health Companies TTM FCF year-on-year change?
What is Bausch Health Companies annual free cash flow?
The current annual FCF of BHC is $1.26B
What is the all time high annual FCF for Bausch Health Companies?
Bausch Health Companies all-time high annual free cash flow is $1.95B
What is Bausch Health Companies annual FCF 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 quarterly free cash flow?
The current quarterly FCF of BHC is $87.00M
What is the all time high quarterly FCF for Bausch Health Companies?
Bausch Health Companies all-time high quarterly free cash flow is $785.00M
What is Bausch Health Companies quarterly FCF year-on-year change?
Over the past year, BHC quarterly free cash flow has changed by -$41.00M (-32.03%)
What is Bausch Health Companies TTM free cash flow?
The current TTM FCF of BHC is $1.22B
What is the all time high TTM FCF for Bausch Health Companies?
Bausch Health Companies all-time high TTM free cash flow is $2.12B
What is Bausch Health Companies TTM FCF year-on-year change?
Over the past year, BHC TTM free cash flow has changed by +$431.00M (+54.90%)