Bausch Health Companies Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |