Company / Operating Cash Flow
Bausch Health Companies Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.4B
FY2025
5-year range
$1.1B / $1.6B
FY2021-FY2025
Trend
-12.3%
vs FY2024
Sector context
#19 of 216
Health Care
What the data says
Among 216 Health Care companies, Bausch Health Companies Inc. is in the top 9% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.1B in FY2022 to $2.3B in FY2019.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of -1.4%. Top quartile in the Health Care sector.
Remained stable around $1.4B over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.0%
- 5-Year CAGR
- -1.4%
- 10-Year CAGR
- -
Sector benchmark
+112.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -1.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 12.3% year-over-year.
- Ranks #19 out of 216 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | -12.3% |
| FY2024 | $1.6B | +12.0% |
| FY2023 | $1.4B | +28.4% |
| FY2022 | $1.1B | -22.1% |
| FY2021 | $1.4B | -5.0% |
| FY2020 | $1.5B | -34.5% |
| FY2019 | $2.3B | +9.7% |
| FY2018 | $2.1B | -8.9% |
| FY2017 | $2.3B | +9.7% |
| FY2016 | $2.1B | -7.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026