Bausch Health Companies Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $204.3M | $182.3M | $22.0M | $7.9M |
| FY2009 | $360.9M | $353.5M | $7.4M | $5.6M |
| FY2010 | $263.2M | $246.4M | $16.8M | $98.0M |
| FY2011 | $640.5M | $582.0M | $58.5M | $94.0M |
| FY2012 | $656.6M | $549.0M | $107.6M | $66.2M |
| FY2013 | $1.04B | $926.7M | $115.3M | $45.5M |
| FY2014 | $2.31B | $2.02B | $292.0M | $78.0M |
| FY2015 | $2.26B | $2.02B | $235.0M | $140.0M |
| FY2016 | $2.09B | $1.85B | $235.0M | $165.0M |
| FY2017 | $2.29B | $2.12B | $171.0M | $87.0M |
| FY2018 | $1.50B | $1.34B | $157.0M | $87.0M |
| FY2019 | $1.50B | $1.23B | $270.0M | $102.0M |
| FY2020 | $1.11B | $809.0M | $302.0M | $105.0M |
| FY2021 | $1.43B | $1.16B | $269.0M | $128.0M |
| FY2022 | $-728.0M | $-946.0M | $218.0M | $126.0M |
| FY2023 | $1.03B | $817.0M | $215.0M | $132.0M |
| FY2024 | $1.60B | $1.26B | $337.0M | $150.0M |
| FY2025 | $1.40B | $1.00B | $397.0M | $216.0M |