Bausch + Lomb BLCO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$211M+40.2% | -$352M-15.4% | -$296M+16.4% | -$263M+40.5% | -$353M-9.3% | ||
| $416M-3.7% | $421M-3.4% | $428M-4.0% | $429M+2.6% | $432M+7.7% | ||
| $155M+53.5% | $149M+62.0% | $112M+38.3% | $109M+49.3% | $101M+46.4% | ||
| $16M-20.0% | $18M-10.0% | $19M-5.0% | $20M-41.2% | $20M-37.5% | ||
| $9M+800% | $6M+20.0% | $6M+20.0% | $0-100% | $1M-75.0% | ||
| $86M— | $148M— | $137M— | —— | —— | ||
| -$28M-132% | -$38M-124% | -$10M-104% | $58M-80.3% | $87M-69.1% | ||
| $39M— | $110M— | —— | —— | —— | ||
| $7M+119% | -$20M+88.0% | -$13M-62.5% | -$18M— | -$37M— | ||
| -$4M— | -$3M— | —— | —— | —— | ||
| -$7M— | -$6M— | -$6M— | -$9M— | $0— | ||
| —— | —— | -$61M— | -$37M— | -$19M— | ||
| $340M+105% | $283M+22.0% | $169M— | $186M— | $166M— | ||
| $339M+1.5% | $349M+19.9% | $365M+29.0% | $351M+37.1% | $334M+58.3% | ||
| $148M-0.7% | $122M-11.6% | $104M+8.3% | $149M-92.2% | $149M-92.2% | ||
| $10M— | $7M— | —— | —— | —— | ||
| -$469M+0.4% | -$455M-10.4% | -$452M-24.9% | -$487M+77.3% | -$471M+77.6% | ||
| $6.11B+908% | $3.36B+432% | $3.73B+1,586% | $3.73B+69.3% | $606M-73.1% | ||
| $5.89B+1,442% | $3.1B+620% | $3.43B+4,193% | $3.44B+1,513% | $382M+79.3% | ||
| —— | —— | —— | —— | —— | ||
| $25M+56.3% | $15M+25.0% | $17M+70.0% | $15M+25.0% | $16M+33.3% | ||
| $186M— | $237M— | $267M— | —— | —— | ||
| —— | —— | —— | $24M+340% | -$2M— | ||
| $64M+158% | $81M+550% | -$18M-80.0% | -$30M+66.7% | -$110M-233% | ||
| $26M-33.3% | $31M+19.2% | $32M+28.0% | $34M+47.8% | $39M+77.3% | ||
| $16M-20.0% | $18M-10.0% | $19M-5.0% | $20M-41.2% | $20M-37.5% | ||
| —— | —— | —— | —— | $83.5M+121% | ||
| —— | —— | -$61M— | -$37M— | -$19M— | ||
| —— | —— | —— | —— | —— | ||
| $10M-23.1% | $10M-23.1% | $11M-15.4% | $13M0.0% | $13M0.0% | ||
| -$6M+53.8% | -$2M+80.0% | -$3M+62.5% | -$11M-57.1% | -$13M-117% | ||
| $9M+800% | $6M+20.0% | $6M+20.0% | $0-100% | $1M-75.0% | ||
| $7M+119% | -$20M+88.0% | -$13M-62.5% | -$18M— | -$37M— | ||
| -$4M— | -$3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $148M-0.7% | $122M-11.6% | $104M+8.3% | $149M-92.2% | $149M-92.2% | ||
| —— | —— | —— | —— | —— | ||
| $10M— | $7M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$165M-8.6% | -$168M-15.1% |
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- 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.