Bausch + Lomb BLCO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$10M+82.8% | -$70M+66.8% | -$58M-2,800% | -$25M-413% | -$58M+60.8% | ||
| $102M-4.7% | $101M-4.7% | $99M-6.6% | $109M-0.9% | $107M-2.7% | ||
| $38M+26.7% | $34M+21.4% | $64M+137% | $27M+12.5% | $30M+36.4% | ||
| $153M+337% | $32M+228% | $136M+518% | $137M-11.0% | $35M+133% | ||
| $71M-20.2% | $100M-9.1% | $76M-17.4% | $74M+23.3% | $89M+23.6% | ||
| -$87M+3.3% | -$130M-12.1% | -$188M-1.6% | -$61M+36.5% | -$90M-21.6% | ||
| $84M-97.4% | $2.8B+5,504% | $136M-73.1% | $0— | $3.17B+6,242% | ||
| $35M-98.9% | $2.81B+27,950% | $19M-94.7% | $7M-12.5% | $3.06B+43,614% | ||
| $34M-62.2% | -$20M-165% | $116M-20.5% | $0— | $90M+125% | ||
| —— | -$118M-16.8% | $65M+291% | $60M+25.0% | $57M+348% | ||
| $82M+252% | -$68M+49.6% | —— | —— | -$54M+5.3% |
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Compare these in charts →Questions, answered.
- How much cash does Bausch + Lomb generate?
- Bausch + Lomb (BLCO) generated $458.0M in operating cash flow over the trailing twelve months.
- What is Bausch + Lomb's free cash flow?
- After $321.0M of capital expenditures, Bausch + Lomb's free cash flow was -$175.0M over the trailing twelve months, down 196.6% 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.
