Filing Flows › Bausch Health Companies (BHC) › Free cash flow
Bausch Health Companies (BHC) free cash flow by quarter
Bausch Health Companies' free cash flow was $748M in Q3 2026 (third quarter 2026), +26% from Q2 2026. Over the last 7 quarters it ranged from $96.0M (Q1 2025) to $748M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $748M | +26% | +138% |
| Q2 2026 | $593M | +390% | +212% |
| Q1 2026 | $121M | -70% | +26% |
| Q4 2025 | $403M | +28% | — |
| Q3 2025 | $314M | +65% | — |
| Q2 2025 | $190M | +98% | — |
| Q1 2025 | $96.0M | — | — |
Q3 2026 at a glance
Bausch Health Companies, Q3 2026: revenue $2.9B (+10% year over year), operating margin 33.4%, net earnings $436M, operating cash flow $814M. The chart follows the revenue to costs, profit and cash.
Questions
What is Bausch Health Companies' free cash flow?
Bausch Health Companies' free cash flow was $748M in Q3 2026 (third quarter 2026), +26% from Q2 2026.
How has Bausch Health Companies' free cash flow changed?
Over the last 7 quarters it ranged from $96.0M (Q1 2025) to $748M (Q3 2026).
Q3 2026 results → · How Bausch Health Companies makes money →