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Bausch Health Companies Inc. cash flow statement

In fiscal 2025, Bausch Health Companies Inc.'s operations generated $1.40bn of cash; it spent $397m on capital projects, leaving free cash flow of $1.00bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations3612636406571,0422,3122,2572,0872,2901,5011,5011,1111,426−7281,0321,5971,4002,209
Depreciation and amortisation1492556139862,0161,6142,4672,8662,8582,8192,0751,8251,5521,3941,2641,2671,2081,150
Stock-based pay698946646781401658787102105128126132150216242
Capital spending71759108115292235235171157270302269218215337397344
Free cash flow3532465825499272,0202,0221,8522,1191,3441,2318091,157−9468171,2601,0031,865
Free cash flow after stock pay3481484884838811,9421,8821,6872,0321,2571,1297041,029−1,0726851,1107871,623
Dividends paid147356————————————————
Share buybacks—606392815607200—————————
Shares issued——002,30701,43300—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bausch Health Companies Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bausch Health Companies Inc.