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