Company / Operating Cash Flow per Share
Bausch Health Companies Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$3.81
FY2025
5-year range
$3.09 / $4.37
FY2021-FY2025
Trend
-13.0%
vs FY2024
Sector context
#29 of 212
Health Care
What the data says
Bausch Health Companies Inc.'s operating cash flow per share of $3.81 is higher than 86% of companies in the Health Care sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $3.09 in FY2022 to $6.58 in FY2017.
Based on SEC 10-K filings.
3.81 in FY2025 with a 5-year CAGR of -2.2%. Top quartile in the Health Care sector.
Declined from $3.94 to $3.81 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +7.2%
- 5-Year CAGR
- -2.2%
- 10-Year CAGR
- -
Sector benchmark
-27.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 13.0% year-over-year.
- Ranks #29 out of 212 companies in the Health Care sector.
- Peak operating cash flow per share was recorded in FY2017.
- Lowest operating cash flow per share in the period was in FY2022.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.81 | -13.0% |
| FY2024 | $4.37 | +11.0% |
| FY2023 | $3.94 | +27.5% |
| FY2022 | $3.09 | -23.0% |
| FY2021 | $4.01 | -5.8% |
| FY2020 | $4.26 | -35.0% |
| FY2019 | $6.55 | +9.4% |
| FY2018 | $5.98 | -9.1% |
| FY2017 | $6.58 | +8.2% |
| FY2016 | $6.09 | -9.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026