US Stock MarketDetailed Quotes

Bausch Health (BHC)

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  • 5.680
  • -0.040-0.70%
Close Apr 14 15:59 ET
  • 5.680
  • 0.0000.00%
Post 16:40 ET
2.12BMarket Cap13.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bausch Health (BHC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.34%1.4B
-17.64%495M
0.00%405M
-23.95%289M
0.00%211M
54.75%1.6B
54.10%601M
43.62%405M
84.47%380M
37.01%211M
Net income from continuing operations
266.67%120M
-205.10%-103M
296.74%181M
12,900.00%128M
-11.69%-86M
88.22%-72M
308.51%98M
75.92%-92M
-103.70%-1M
63.16%-77M
Operating gains losses
-339.53%-189M
-27.27%24M
75.00%-6M
-573.33%-202M
77.27%-5M
-279.17%-43M
106.25%33M
-200.00%-24M
-314.29%-30M
-1,200.00%-22M
Depreciation and amortization
-4.66%1.21B
-5.54%290M
-4.97%306M
-3.46%307M
-4.69%305M
0.24%1.27B
-6.69%307M
6.98%322M
0.95%318M
0.31%320M
Deferred tax
21.21%80M
-8.82%155M
-700.00%-24M
4.55%-42M
84.21%-9M
29.41%66M
102.38%170M
0.00%-3M
-46.67%-44M
---57M
Other non cash items
-130.53%-40M
158.33%62M
-303.70%-55M
-204.26%-49M
-93.94%2M
-13.25%131M
-46.67%24M
-64.47%27M
622.22%47M
-15.38%33M
Change In working capital
-3,228.57%-219M
-65.52%-192M
-142.06%-53M
184.38%91M
-85.71%-65M
101.20%7M
31.76%-116M
185.14%126M
115.76%32M
42.62%-35M
-Change in receivables
37.96%-134M
162.50%65M
-1,047.83%-218M
-26.39%-91M
274.60%110M
-10.77%-216M
-447.37%-104M
109.96%23M
-35.85%-72M
-158.33%-63M
-Change in inventory
95.51%-12M
89.80%-5M
138.10%16M
121.88%7M
79.17%-30M
17.08%-267M
51.00%-49M
32.26%-42M
0.00%-32M
-12.50%-144M
-Change in prepaid assets
-97.74%3M
146.15%32M
400.00%5M
700.00%12M
-138.02%-46M
159.64%133M
108.78%13M
104.76%1M
90.48%-2M
466.67%121M
-Change in payables and accrued expense
-121.29%-76M
-1,283.33%-284M
0.00%144M
18.12%163M
-294.12%-99M
125.95%357M
-75.26%24M
-13.25%144M
242.27%138M
737.50%51M
Cash from discontinued investing activities
Operating cash flow
-12.34%1.4B
-17.64%495M
0.00%405M
-23.95%289M
0.00%211M
54.75%1.6B
54.10%601M
43.62%405M
84.47%380M
37.01%211M
Investing cash flow
Cash flow from continuing investing activities
-31.06%-595M
-41.00%-282M
18.63%-83M
-26.58%-100M
-78.08%-130M
78.83%-454M
-35.14%-200M
94.60%-102M
-163.33%-79M
6.41%-73M
Net PPE purchase and sale
-17.80%-397M
13.21%-92M
-28.17%-91M
-26.92%-99M
-40.24%-115M
-56.74%-337M
-8.16%-106M
-69.05%-71M
-178.57%-78M
-74.47%-82M
Net intangibles purchase and sale
-233.33%-10M
--0
--0
0.00%-1M
-800.00%-9M
94.74%-3M
97.83%-1M
--0
66.67%-1M
75.00%-1M
Net business purchase and sale
-50.00%-204M
-105.49%-187M
88.89%-5M
----
----
92.80%-136M
-2,933.33%-91M
97.58%-45M
--0
--0
Net investment purchase and sale
-250.00%-3M
-50.00%-3M
--0
1,300.00%12M
-500.00%-12M
300.00%2M
-100.00%-2M
0.00%2M
---1M
250.00%3M
Net other investing changes
0.00%7M
--0
----
----
----
40.00%7M
--0
25.00%5M
--1M
--1M
Cash from discontinued investing activities
Investing cash flow
-31.06%-595M
-41.00%-282M
18.63%-83M
-26.58%-100M
-78.08%-130M
78.83%-454M
-35.14%-200M
94.60%-102M
-163.33%-79M
6.41%-73M
Financing cash flow
Cash flow from continuing financing activities
14.52%-742M
-376.47%-235M
-280.42%-719M
184.43%358M
57.06%-146M
-158.85%-868M
207.59%85M
-110.41%-189M
-253.33%-424M
-139.44%-340M
Net issuance payments of debt
20.28%-637M
-330.53%-219M
-329.88%-705M
197.59%405M
62.54%-118M
-150.54%-799M
266.67%95M
-108.76%-164M
-273.87%-415M
-154.03%-315M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
--0
--0
--0
----
----
--0
--0
--0
Net other financing activities
-52.17%-105M
-217.65%-54M
45.45%-12M
-77.78%-16M
-9.52%-23M
34.91%-69M
70.69%-17M
-4.76%-22M
0.00%-9M
-16.67%-21M
Cash from discontinued financing activities
Financing cash flow
14.52%-742M
-376.47%-235M
-280.42%-719M
184.43%358M
57.06%-146M
-158.85%-868M
207.59%85M
-110.41%-189M
-253.33%-424M
-139.44%-340M
Net cash flow
Beginning cash position
24.84%1.2B
78.67%1.34B
179.78%1.74B
53.25%1.16B
24.84%1.2B
62.77%962M
-3.85%750M
5.95%623M
42.18%755M
62.77%962M
Current changes in cash
-77.09%63M
-104.53%-22M
-448.25%-397M
544.72%547M
67.82%-65M
-24.03%275M
198.16%486M
-45.45%114M
-319.64%-123M
-206.06%-202M
Effect of exchange rate changes
269.44%61M
120.00%7M
-146.15%-6M
533.33%39M
520.00%21M
-500.00%-36M
-284.21%-35M
176.47%13M
-1,000.00%-9M
-183.33%-5M
End cash Position
10.32%1.33B
10.32%1.33B
78.67%1.34B
179.78%1.74B
53.25%1.16B
24.84%1.2B
24.84%1.2B
-3.85%750M
5.95%623M
42.18%755M
Free cash flow
-21.00%993M
-18.42%403M
-5.99%314M
-37.21%189M
-32.03%87M
65.39%1.26B
100.81%494M
41.53%334M
72.00%301M
24.27%128M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.34%1.4B-17.64%495M0.00%405M-23.95%289M0.00%211M54.75%1.6B54.10%601M43.62%405M84.47%380M37.01%211M
Net income from continuing operations 266.67%120M-205.10%-103M296.74%181M12,900.00%128M-11.69%-86M88.22%-72M308.51%98M75.92%-92M-103.70%-1M63.16%-77M
Operating gains losses -339.53%-189M-27.27%24M75.00%-6M-573.33%-202M77.27%-5M-279.17%-43M106.25%33M-200.00%-24M-314.29%-30M-1,200.00%-22M
Depreciation and amortization -4.66%1.21B-5.54%290M-4.97%306M-3.46%307M-4.69%305M0.24%1.27B-6.69%307M6.98%322M0.95%318M0.31%320M
Deferred tax 21.21%80M-8.82%155M-700.00%-24M4.55%-42M84.21%-9M29.41%66M102.38%170M0.00%-3M-46.67%-44M---57M
Other non cash items -130.53%-40M158.33%62M-303.70%-55M-204.26%-49M-93.94%2M-13.25%131M-46.67%24M-64.47%27M622.22%47M-15.38%33M
Change In working capital -3,228.57%-219M-65.52%-192M-142.06%-53M184.38%91M-85.71%-65M101.20%7M31.76%-116M185.14%126M115.76%32M42.62%-35M
-Change in receivables 37.96%-134M162.50%65M-1,047.83%-218M-26.39%-91M274.60%110M-10.77%-216M-447.37%-104M109.96%23M-35.85%-72M-158.33%-63M
-Change in inventory 95.51%-12M89.80%-5M138.10%16M121.88%7M79.17%-30M17.08%-267M51.00%-49M32.26%-42M0.00%-32M-12.50%-144M
-Change in prepaid assets -97.74%3M146.15%32M400.00%5M700.00%12M-138.02%-46M159.64%133M108.78%13M104.76%1M90.48%-2M466.67%121M
-Change in payables and accrued expense -121.29%-76M-1,283.33%-284M0.00%144M18.12%163M-294.12%-99M125.95%357M-75.26%24M-13.25%144M242.27%138M737.50%51M
Cash from discontinued investing activities
Operating cash flow -12.34%1.4B-17.64%495M0.00%405M-23.95%289M0.00%211M54.75%1.6B54.10%601M43.62%405M84.47%380M37.01%211M
Investing cash flow
Cash flow from continuing investing activities -31.06%-595M-41.00%-282M18.63%-83M-26.58%-100M-78.08%-130M78.83%-454M-35.14%-200M94.60%-102M-163.33%-79M6.41%-73M
Net PPE purchase and sale -17.80%-397M13.21%-92M-28.17%-91M-26.92%-99M-40.24%-115M-56.74%-337M-8.16%-106M-69.05%-71M-178.57%-78M-74.47%-82M
Net intangibles purchase and sale -233.33%-10M--0--00.00%-1M-800.00%-9M94.74%-3M97.83%-1M--066.67%-1M75.00%-1M
Net business purchase and sale -50.00%-204M-105.49%-187M88.89%-5M--------92.80%-136M-2,933.33%-91M97.58%-45M--0--0
Net investment purchase and sale -250.00%-3M-50.00%-3M--01,300.00%12M-500.00%-12M300.00%2M-100.00%-2M0.00%2M---1M250.00%3M
Net other investing changes 0.00%7M--0------------40.00%7M--025.00%5M--1M--1M
Cash from discontinued investing activities
Investing cash flow -31.06%-595M-41.00%-282M18.63%-83M-26.58%-100M-78.08%-130M78.83%-454M-35.14%-200M94.60%-102M-163.33%-79M6.41%-73M
Financing cash flow
Cash flow from continuing financing activities 14.52%-742M-376.47%-235M-280.42%-719M184.43%358M57.06%-146M-158.85%-868M207.59%85M-110.41%-189M-253.33%-424M-139.44%-340M
Net issuance payments of debt 20.28%-637M-330.53%-219M-329.88%-705M197.59%405M62.54%-118M-150.54%-799M266.67%95M-108.76%-164M-273.87%-415M-154.03%-315M
Net common stock issuance ----------------------0----------------
Cash dividends paid ----------0--0--0----------0--0--0
Net other financing activities -52.17%-105M-217.65%-54M45.45%-12M-77.78%-16M-9.52%-23M34.91%-69M70.69%-17M-4.76%-22M0.00%-9M-16.67%-21M
Cash from discontinued financing activities
Financing cash flow 14.52%-742M-376.47%-235M-280.42%-719M184.43%358M57.06%-146M-158.85%-868M207.59%85M-110.41%-189M-253.33%-424M-139.44%-340M
Net cash flow
Beginning cash position 24.84%1.2B78.67%1.34B179.78%1.74B53.25%1.16B24.84%1.2B62.77%962M-3.85%750M5.95%623M42.18%755M62.77%962M
Current changes in cash -77.09%63M-104.53%-22M-448.25%-397M544.72%547M67.82%-65M-24.03%275M198.16%486M-45.45%114M-319.64%-123M-206.06%-202M
Effect of exchange rate changes 269.44%61M120.00%7M-146.15%-6M533.33%39M520.00%21M-500.00%-36M-284.21%-35M176.47%13M-1,000.00%-9M-183.33%-5M
End cash Position 10.32%1.33B10.32%1.33B78.67%1.34B179.78%1.74B53.25%1.16B24.84%1.2B24.84%1.2B-3.85%750M5.95%623M42.18%755M
Free cash flow -21.00%993M-18.42%403M-5.99%314M-37.21%189M-32.03%87M65.39%1.26B100.81%494M41.53%334M72.00%301M24.27%128M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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