Bausch Health Companies Inc.
BHC | NYSE
$5.76
+$0.12 (+2.13%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.36B | -1.24B | 109.28M | 321M | 54.32M | -63.69M | -54.69M | -199.69M | -496M | -479.66M | -611.66M | -975.28M | -216.69M | -386.8M | -243.8M | 238.82M | 53.24M | -392.95M | -933.95M | -1.16B | -1.28B | -1.02B |
Depreciation & Amortization | 895.46M | 1.2B | 1.21B | 1.23B | 1.24B | 1.25B | 1.27B | 1.29B | 1.27B | 1.27B | 1.27B | 1.3B | 1.31B | 1.34B | 1.37B | 1.38B | 1.44B | 1.5B | 1.55B | 1.61B | 1.67B | 1.76B |
Stock-Based Compensation | 95M | 141M | 132M | 175M | 132M | 86M | 76M | 62M | 91M | 91M | 99M | 70M | 41M | 41M | 32M | 65M | 98M | 98M | 97M | 88M | 82M | 82M |
Other Working Capital | 181.58M | 166.58M | 147.58M | 152M | 4.01M | -9.09M | 157.91M | -27.09M | -47.75M | -67.89M | -221.89M | -106.98M | -72.89M | -66.6M | -66.6M | -74.5M | -72.94M | -36.85M | -3.85M | 324.15M | 335.15M | 315.74M |
Other Non-Cash Items | 2.26B | 1.39B | 86.76M | -166.84M | -77.56M | 226.83M | 230.83M | 296.68M | 740.4M | 776.08M | 813.08M | 1.15B | -895.32M | -970.51M | -1.35B | -1.99B | -372.11M | 227.5M | 1.03B | 1.51B | 1.44B | 979.63M |
Deferred Income Tax | 163.77M | 121.77M | 82.77M | 94.84M | 115.82M | 113.73M | 65.73M | -20.11M | -20.1M | -6.5M | 50.5M | -17.97M | -104.77M | -90.4M | -173.4M | -276.94M | -204.13M | -294.51M | -225.51M | -399.51M | -401.51M | -420.33M |
Change in Working Capital | -248.34M | -200.34M | -222.34M | -143M | 36.52M | -22.97M | 7.03M | -46.97M | -321.49M | -559.19M | -585.19M | -441.52M | -543.76M | -456.99M | -379.99M | -570.67M | -402.42M | -253.98M | -129.98M | 107.02M | -59.98M | -99.92M |
Operating Cash Flow | 1.8B | 1.42B | 1.4B | 1.51B | 1.5B | 1.59B | 1.59B | 1.38B | 1.26B | 1.09B | 1.03B | 1.08B | -404.66M | -523.93M | -740.93M | -1.16B | 613.62M | 881.63M | 1.39B | 1.76B | 1.45B | 1.28B |
Capital Expenditures | -370.39M | -430.39M | -407.39M | -421M | -401.3M | -380.33M | -339.33M | -376.33M | -351.03M | -301.3M | -269.3M | -190.8M | -195.66M | -218.89M | -224.89M | -242.39M | -259.53M | -269.4M | -280.4M | -281.4M | -295.4M | -304.23M |
Cash Acquisitions | -195.27M | -195.27M | -195.27M | -91.93M | -127.09M | -126.09M | -126.09M | -42.16M | -1.86B | -1.86B | -1.89B | -1.92B | -68.29M | -69.42M | -27.42M | 6M | 13M | 34.08M | 23.08M | 32.08M | 25.08M | 4.31M |
Purchase of Investments | -7.08M | -8.08M | -23.08M | -23M | -24.01M | -25.02M | -12.02M | -21.02M | -21.01M | -16.92M | -26.92M | -15.05M | -14.09M | -25.08M | -17.08M | -19.95M | -21.91M | -18.96M | -18.96M | -14.96M | -12.96M | -7.03M |
Sales Maturities Of Investments | 4.03M | 5.03M | 8.03M | 8.94M | 11.96M | 12M | 14M | 24.05M | 24.04M | 20.93M | 25.93M | 15.13M | 17.72M | 26.73M | 21.73M | 50.53M | 46.94M | 46.01M | 42.01M | 12.01M | 10.01M | 8.04M |
Other Investing Acitivies | -110.01M | -18.01M | 8.99M | 3.99M | -1.98M | -940.07K | 8.06M | -32.93M | -28.96M | -29.02M | -33.02M | 12.98M | 1.98M | 2M | -11M | -29M | 620M | 619.83M | 643.83M | 657.83M | 19.83M | 18.16M |
Investing Cash Flow | -601.71M | -608.71M | -599.71M | -513M | -532.43M | -511.39M | -454.39M | -402.39M | -2.19B | -2.14B | -2.15B | -2.13B | -291.22M | -318.49M | -296.49M | -243.56M | 394.5M | 409.58M | 409.58M | 405.58M | -252.42M | -277.75M |
Debt Repayment | -982.53M | -577.53M | -640.53M | -334.58M | 205.7M | -613.57M | -810.57M | -950.99M | 1.09B | 1.39B | 1.58B | 1.37B | -490.83M | -1.62B | -999.59M | -448.84M | -1.56B | -635.02M | -1.34B | -2.12B | -1.12B | -949.97M |
Common Stock Repurchased | n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a | -8M | -8M | -8M | -8M | n/a | n/a | -25M | -29M | -32M | -32M | -48M | -44M | -41M | -41M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -117.12M | -112.12M | -95.12M | -84.42M | -92.51M | -57.6M | -54.6M | -78.18M | -105.09M | -104.07M | -97.07M | -84.53M | -53.47M | -53.43M | -43.43M | -38.97M | -72.03M | -99.69M | -90.69M | -87.69M | -51.69M | -26.63M |
Financial Cash Flow | -1.1B | -692.65M | -738.65M | -422M | 110.19M | -671.17M | -865.17M | -1.03B | 973.63M | 1.28B | 1.47B | 1.29B | -529.43M | -996.6M | -386.6M | 155.23M | -1B | -766.71M | -1.48B | -2.26B | -1.22B | -1.02B |
Net Cash Flow | 238.89M | 153.89M | 122.89M | 590M | 1.12B | 401.59M | 238.59M | -30.41M | 35.69M | 222.62M | 369.62M | 284.89M | -1.3B | -1.92B | -1.52B | -1.41B | -31.65M | 505M | 295M | -92M | 3M | 24M |
Free Cash Flow | 1.47B | 989.53M | 993.53M | 1.09B | 1.1B | 1.21B | 1.26B | 1.01B | 910.71M | 789.59M | 764.59M | 891.56M | -600.32M | -742.83M | -965.83M | -1.4B | 354.09M | 612.23M | 1.11B | 1.48B | 1.15B | 971.8M |
Adj. Free Cash Flow | 1.38B | 848.53M | 861.53M | 910M | 971.39M | 1.13B | 1.18B | 945.1M | 819.71M | 698.59M | 665.59M | 821.56M | -641.32M | -783.83M | -997.83M | -1.46B | 256.09M | 514.23M | 1.01B | 1.39B | 1.07B | 889.8M |
Maintenance CapEx | -251.38M | -318.02M | -276.17M | -315.11M | -271.96M | -239.78M | -179.03M | -204.98M | -195.14M | -160.69M | -162.58M | -123.02M | -162.65M | -214.18M | -224.89M | -242.39M | -259.53M | -208M | -216.56M | -217.56M | -231.56M | -301.79M |
Growth CapEx | -119.01M | -112.37M | -131.23M | -105.89M | -129.34M | -140.56M | -160.3M | -171.35M | -155.89M | -140.61M | -106.72M | -67.78M | -33.01M | -4.71M | n/a | n/a | n/a | -61.4M | -63.84M | -63.84M | -63.84M | -2.44M |
Owner Earnings | 1.55B | 1.1B | 1.12B | 1.19B | 1.23B | 1.35B | 1.42B | 1.18B | 1.07B | 930.2M | 871.31M | 959.34M | -567.31M | -738.12M | -965.83M | -1.4B | 354.09M | 673.63M | 1.17B | 1.54B | 1.22B | 974.24M |
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