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Bausch + Lomb BLCO Free cash flow

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Other financials

Income statement

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Revenue$1.4B+9.1%
Operating income$83.0M+855%
Net income-$14.0M+77.4%
EPS (diluted)-$0.04+77.8%

Balance sheet

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Cash & equivalents$378.0M+39.0%
Total debt$5.1B+2.4%
Total equity$6.4B-1.0%
Total assets$13.9B+0.2%

Cash flow

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Operating cash flow$153.0M+337%
CapEx$71.0M-20.2%

Valuation

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Market cap$5.84B+17.0%
Enterprise value$10.54B+8.9%
P/S1.1×+0.1×

Profitability

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Operating margin6.1%+5.3pp
Net margin-3.2%-1.0pp
FCF margin-3.4%0.0pp

Returns & leverage

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Return on equity-2.7%-0.7pp
Debt / equity0.8×0.0×
Current ratio1.5×0.0×

Where this comes from

Calculated from Bausch + Lomb’s reported figures.

The source filing: Bausch + Lomb’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001860742-26-000088

FAQ

What is Bausch + Lomb's free cash flow?
Bausch + Lomb (BLCO) reported free cash flow of $82M in Q2 2026.
How has Bausch + Lomb's free cash flow changed year-over-year?
Bausch + Lomb's free cash flow increased by 251.9% year-over-year, from -$54M to $82M.
What is the long-term trend for Bausch + Lomb's free cash flow?
Over 2 years (2021 to 2024), Bausch + Lomb's free cash flow has grown at a -70.5% compound annual growth rate (CAGR), from $680M to -$59M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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