Bausch Free Cash Flow from 2010 to 2024

BHC Stock  USD 7.68  0.03  0.39%   
Bausch Health's Free Cash Flow is decreasing over the years with very volatile fluctuation. Free Cash Flow is expected to dwindle to about 566.3 M. Free Cash Flow is the amount of cash Bausch Health Companies generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1995-03-31
Previous Quarter
299.7 M
Current Value
341.8 M
Quarterly Volatility
230.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bausch Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bausch Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 884.5 M, Interest Expense of 1.4 B or Selling General Administrative of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0522 or Days Sales Outstanding of 95.54. Bausch financial statements analysis is a perfect complement when working with Bausch Health Valuation or Volatility modules.
  
Check out the analysis of Bausch Health Correlation against competitors.

Latest Bausch Health's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Bausch Health Companies over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Bausch Health's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bausch Health's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Bausch Free Cash Flow Regression Statistics

Arithmetic Mean923,739,095
Geometric Mean662,934,065
Coefficient Of Variation87.54
Mean Deviation618,270,178
Median857,002,000
Standard Deviation808,615,732
Sample Variance653859.4T
Range3B
R-Value(0.09)
Mean Square Error698934.3T
R-Squared0.01
Significance0.76
Slope(15,570,821)
Total Sum of Squares9154031.6T

Bausch Free Cash Flow History

2024566.3 M
2023760 M
2022-996 M
20211.1 B
2020802 M
20191.2 B
20181.3 B

Other Fundumenentals of Bausch Health Companies

Bausch Health Free Cash Flow component correlations

About Bausch Health Financial Statements

Bausch Health stakeholders use historical fundamental indicators, such as Bausch Health's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Bausch Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bausch Health's assets and liabilities are reflected in the revenues and expenses on Bausch Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bausch Health Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow760 M566.3 M
Free Cash Flow Yield 0.26  0.27 
Free Cash Flow Per Share 2.08  1.44 
EV To Free Cash Flow 32.06  46.86 
Price To Free Cash Flows Ratio 3.85  3.66 
Free Cash Flow Operating Cash Flow Ratio 0.74  0.90 

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When determining whether Bausch Health Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bausch Health Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Health Companies Stock:
Check out the analysis of Bausch Health Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bausch Health. If investors know Bausch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bausch Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Earnings Share
(0.48)
Revenue Per Share
25.794
Quarterly Revenue Growth
0.122
Return On Assets
0.0415
The market value of Bausch Health Companies is measured differently than its book value, which is the value of Bausch that is recorded on the company's balance sheet. Investors also form their own opinion of Bausch Health's value that differs from its market value or its book value, called intrinsic value, which is Bausch Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bausch Health's market value can be influenced by many factors that don't directly affect Bausch Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bausch Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.