Bausch Health Companies Inc. (BHC)

6.32 +0.32% (+0.02)

Over 5Y: -77.6%

2026-08-28
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10 20 30
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 2.1B Q3 '21 — Operating Cash Flow: 564M Q3 '21 — Free Cash Flow: 501M Q4 '21 — Revenue: 2.2B Q4 '21 — Operating Cash Flow: 24M Q4 '21 — Free Cash Flow: -54M Q1 '22 — Revenue: 1.9B Q1 '22 — Operating Cash Flow: -63M Q1 '22 — Free Cash Flow: -109M Q2 '22 — Revenue: 2B Q2 '22 — Operating Cash Flow: 123M Q2 '22 — Free Cash Flow: 71M Q3 '22 — Revenue: 2B Q3 '22 — Operating Cash Flow: -1.3B Q3 '22 — Free Cash Flow: -1.3B Q4 '22 — Revenue: 2.2B Q4 '22 — Operating Cash Flow: 475M Q4 '22 — Free Cash Flow: 409M Q1 '23 — Revenue: 1.9B Q1 '23 — Operating Cash Flow: 154M Q1 '23 — Free Cash Flow: 107M Q2 '23 — Revenue: 2.2B Q2 '23 — Operating Cash Flow: 206M Q2 '23 — Free Cash Flow: 178M Q3 '23 — Revenue: 2.2B Q3 '23 — Operating Cash Flow: 282M Q3 '23 — Free Cash Flow: 240M Q4 '23 — Revenue: 2.4B Q4 '23 — Operating Cash Flow: 390M Q4 '23 — Free Cash Flow: 292M Q1 '24 — Revenue: 2.2B Q1 '24 — Operating Cash Flow: 211M Q1 '24 — Free Cash Flow: 129M Q2 '24 — Revenue: 2.4B Q2 '24 — Operating Cash Flow: 380M Q2 '24 — Free Cash Flow: 302M Q3 '24 — Revenue: 2.5B Q3 '24 — Operating Cash Flow: 405M Q3 '24 — Free Cash Flow: 334M Q4 '24 — Revenue: 2.6B Q4 '24 — Operating Cash Flow: 601M Q4 '24 — Free Cash Flow: 495M Q1 '25 — Revenue: 2.3B Q1 '25 — Operating Cash Flow: 211M Q1 '25 — Free Cash Flow: 96M Q2 '25 — Revenue: 2.5B Q2 '25 — Operating Cash Flow: 289M Q2 '25 — Free Cash Flow: 190M Q3 '25 — Revenue: 2.7B Q3 '25 — Operating Cash Flow: 405M Q3 '25 — Free Cash Flow: 314M Q4 '25 — Revenue: 2.8B Q4 '25 — Operating Cash Flow: 495M Q4 '25 — Free Cash Flow: 403M Q1 '26 — Revenue: 2.5B Q1 '26 — Operating Cash Flow: 230M Q1 '26 — Free Cash Flow: 121M Q2 '26 — Revenue: 2.9B Q2 '26 — Operating Cash Flow: 670M Q2 '26 — Free Cash Flow: 593M -900M 0 900M 1.8B 2.7B 3.6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
OE margin 11.0%
ROIC 3.9%
Accruals -11.7%
OCF / EBIT 2.0×
FCF margin 13.2%
OCF margin 16.6%
ROCE 4.4%
Profit margin -10.1%
ROA -4.4%
Gross margin —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
Segment HHI 0.43 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.1
ND/EBITDA —
F-score 6.8 pts
Quick ratio 1.1×
Cash / Debt 0.085×
Debt payback 13.8 yr
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y +8.0%
Div. growth +142.1%
EBIT CAGR +21.0%
Sales Q/Q +12.7%
EBIT Y/Y -44.7%
EPS Y/Y -1199.5%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.