Screener
Bausch + Lomb BLCO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $35M+240% | -$10M+82.8% | -$70M+66.8% | -$58M-2,800% | -$25M-413% | ||
| $102M-6.4% | $102M-4.7% | $101M-4.7% | $99M-6.6% | $109M-0.9% | ||
| $37M+37.0% | $38M+26.7% | $34M+21.4% | $64M+137% | $27M+12.5% | ||
| $233M+70.1% | $153M+337% | $32M+228% | $136M+518% | $137M-11.0% | ||
| $55M-25.7% | $71M-20.2% | $100M-9.1% | $76M-17.4% | $74M+23.3% | ||
| -$73M-19.7% | -$87M+3.3% | -$130M-12.1% | -$188M-1.6% | -$61M+36.5% | ||
| $44M— | $84M-97.4% | $2.8B+5,504% | $136M-73.1% | $0— | ||
| $61M+771% | $35M-98.9% | $2.81B+27,950% | $19M-94.7% | $7M-12.5% | ||
| -$22M— | $34M-62.2% | -$20M-165% | $116M-20.5% | $0— | ||
| $137M+128% | —— | -$118M-16.8% | $65M+291% | $60M+25.0% | ||
| $178M— | $82M+252% | -$68M+49.6% | —— | —— |
FAQ
- How much cash does Bausch + Lomb generate?
- Bausch + Lomb (BLCO) generated $554.0M in operating cash flow over the trailing twelve months.
- What is Bausch + Lomb's free cash flow?
- After $302.0M of capital expenditures, Bausch + Lomb's free cash flow was $252.0M over the trailing twelve months, up 228.6% year over year.
- Where does Bausch + Lomb's cash flow data come from?
- Every line is extracted from Bausch + Lomb's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
