Net Cash Provided by (Used in) Operating Activities of Bausch Health Companies Inc. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Bausch Health Companies Inc. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Bausch Health Companies Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $211,000,000, unchanged year-over-year.
  • Bausch Health Companies Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $1,400,000,000, a 12% decline from 2024.
  • Bausch Health Companies Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,597,000,000, a 55% increase from 2023.
  • Bausch Health Companies Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,032,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Bausch Health Companies Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,400,000,000 -$197,000,000 -12% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $1,597,000,000 +$565,000,000 +55% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $1,032,000,000 +$1,760,000,000 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $728,000,000 -$2,154,000,000 -151% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $1,426,000,000 +$315,000,000 +28% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $1,111,000,000 -$390,000,000 -26% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $1,501,000,000 $0 0% 01 Jan 2019 31 Dec 2019 8-K 11 May 2022
2018 $1,501,000,000 -$789,000,000 -34% 01 Jan 2018 31 Dec 2018 8-K 04 May 2021 2020 FY
2017 $2,290,000,000 +$203,000,000 +9.7% 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $2,087,000,000 -$170,000,000 -7.5% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $2,257,000,000 -$55,000,000 -2.4% 01 Jan 2015 31 Dec 2015 8-K 10 Aug 2018
2014 $2,312,000,000 +$1,270,000,000 +122% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $1,042,000,000 +$385,400,000 +59% 01 Jan 2013 31 Dec 2013 10-K 29 Apr 2016 2015 FY
2012 $656,600,000 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
2010 $263,191,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2011 2010 FY

Bausch Health Companies Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $211,000,000 $0 0% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $211,000,000 +$57,000,000 +37% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $154,000,000 +$217,000,000 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $63,000,000 -$506,000,000 -114% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $1,293,000,000 $443,000,000 +$182,000,000 +70% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q4 2020 $1,111,000,000 $394,000,000 +$160,000,000 +68% 01 Oct 2020 31 Dec 2020 8-K 04 May 2021 2020 FY
Q3 2020 $951,000,000 $256,000,000 -$259,000,000 -50% 01 Jul 2020 30 Sep 2020 8-K 04 May 2021 2020 FY
Q2 2020 $1,210,000,000 $200,000,000 -$139,000,000 -41% 01 Apr 2020 30 Jun 2020 8-K 04 May 2021 2020 FY
Q1 2020 $1,349,000,000 $261,000,000 -$152,000,000 -37% 01 Jan 2020 31 Mar 2020 8-K 04 May 2021 2020 FY
Q4 2019 $1,501,000,000 $234,000,000 -$85,000,000 -27% 01 Oct 2019 31 Dec 2019 8-K 04 May 2021 2020 FY
Q3 2019 $1,586,000,000 $515,000,000 -$7,000,000 -1.3% 01 Jul 2019 30 Sep 2019 8-K 04 May 2021 2020 FY
Q2 2019 $1,593,000,000 $339,000,000 +$117,000,000 +53% 01 Apr 2019 30 Jun 2019 8-K 04 May 2021 2020 FY
Q1 2019 $1,476,000,000 $413,000,000 -$25,000,000 -5.7% 01 Jan 2019 31 Mar 2019 8-K 04 May 2021 2020 FY
Q4 2018 $1,501,000,000 $319,000,000 -$259,000,000 -45% 01 Oct 2018 31 Dec 2018 10-K 19 Feb 2020 2019 FY
Q3 2018 $1,760,000,000 $522,000,000 +$32,000,000 +6.5% 01 Jul 2018 30 Sep 2018 10-K 19 Feb 2020 2019 FY
Q2 2018 $1,728,000,000 $222,000,000 -$46,000,000 -17% 01 Apr 2018 30 Jun 2018 10-K 19 Feb 2020 2019 FY
Q1 2018 $1,774,000,000 $438,000,000 -$516,000,000 -54% 01 Jan 2018 31 Mar 2018 10-K 19 Feb 2020 2019 FY
Q4 2017 $2,290,000,000 $578,000,000 +$66,000,000 +13% 01 Oct 2017 31 Dec 2017 10-K 20 Feb 2019 2018 FY
Q3 2017 $2,224,000,000 $490,000,000 -$79,000,000 -14% 01 Jul 2017 30 Sep 2017 10-K 20 Feb 2019 2018 FY
Q2 2017 $2,303,000,000 $268,000,000 -$181,000,000 -40% 01 Apr 2017 30 Jun 2017 10-K 20 Feb 2019 2018 FY
Q1 2017 $2,484,000,000 $954,000,000 +$398,000,000 +72% 01 Jan 2017 31 Mar 2017 10-K 20 Feb 2019 2018 FY
Q4 2016 $2,086,000,000 $512,000,000 -$86,000,000 -14% 01 Oct 2016 31 Dec 2016 8-K 10 Aug 2018
Q3 2016 $2,172,000,000 $569,000,000 -$164,000,000 -22% 01 Jul 2016 30 Sep 2016 8-K 10 Aug 2018
Q2 2016 $2,336,000,000 $449,000,000 +$31,000,000 +7.4% 01 Apr 2016 30 Jun 2016 8-K 10 Aug 2018
Q1 2016 $2,305,000,000 $556,000,000 +$47,000,000 +9.2% 01 Jan 2016 31 Mar 2016 8-K 10 Aug 2018
Q4 2015 $2,258,000,000 $598,000,000 -$217,700,000 -27% 01 Oct 2015 31 Dec 2015 10-K 01 Mar 2017 2016 FY
Q3 2015 $2,475,700,000 $733,000,000 +$114,300,000 +18% 01 Jul 2015 30 Sep 2015 10-K 01 Mar 2017 2016 FY
Q2 2015 $2,361,400,000 $418,000,000 +$42,000,000 +11% 01 Apr 2015 30 Jun 2015 10-K 01 Mar 2017 2016 FY
Q1 2015 $2,319,400,000 $509,000,000 +$24,700,000 +5.1% 01 Jan 2015 31 Mar 2015 10-K 01 Mar 2017 2016 FY
Q4 2014 $2,294,700,000 $815,700,000 01 Oct 2014 31 Dec 2014 10-K 29 Apr 2016 2015 FY
Q3 2014 $618,700,000 01 Jul 2014 30 Sep 2014 10-K 29 Apr 2016 2015 FY
Q2 2014 $376,000,000 01 Apr 2014 30 Jun 2014 10-K 29 Apr 2016 2015 FY
Q1 2014 $484,300,000 01 Jan 2014 31 Mar 2014 10-K 29 Apr 2016 2015 FY
Q2 2011 $422,511,000 $226,656,000 +$117,743,000 +108% 01 Apr 2011 30 Jun 2011 10-Q 08 Aug 2011 2011 Q2
Q1 2011 $304,768,000 $86,330,000 +$41,577,000 +93% 01 Jan 2011 31 Mar 2011 10-Q 10 May 2011 2011 Q1
Q4 2010 $263,191,000 $1,399,000 01 Oct 2010 31 Dec 2010 10-K 28 Feb 2011 2010 FY
Q3 2010 $110,924,000 01 Jul 2010 30 Sep 2010 10-Q 05 Nov 2010 2010 Q3
Q2 2010 $108,913,000 01 Apr 2010 30 Jun 2010 10-Q 08 Aug 2011 2011 Q2
Q1 2010 $44,753,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.