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Bausch + Lomb BLCO Financing Cash Flow

Financing Cash Flow at other companies

Johnson & JohnsonJNJ

$530M-94.9%

The Cooper Companies, Inc.COO

-$75.8M-781%

GlaukosGKOS

$15.77M+709%

AbbVieABBV

$919M+173%

Tarsus Pharmaceuticals, Inc.TARS

$1.2M-99.1%

Warby ParkerWRBY

-$6.16M-168%

Other financials

Income statement

Revenue$1.2B+9.4%

Operating income$33.0M+140%

Net income-$71.0M+66.5%

EPS (diluted)-$0.20+66.7%

Balance sheet

Cash & equivalents$279.0M+29.8%

Total debt$5.0B+4.3%

Total equity$6.4B+0.3%

Total assets$13.8B+2.6%

Cash flow

Operating cash flow$32.0M+228%

CapEx$100.0M-9.1%

Free cash flow-$68.0M+49.6%

Valuation

Market cap$5.43B+10.2%

Profitability

Operating margin4.4%+2.9pp

Net margin-4.2%-1.3pp

FCF margin-3.4%0.0pp

Returns & leverage

Return on equity-3.4%-0.9pp

Debt / equity0.8×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Bausch + Lomb in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Bausch + Lomb’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bausch + Lomb's financing cash flow?: Bausch + Lomb (BLCO) reported financing cash flow of -$20M in Q1 2026.
How has Bausch + Lomb's financing cash flow changed year-over-year?: Bausch + Lomb's financing cash flow decreased by 164.5% year-over-year, from $31M to -$20M.
What is the long-term trend for Bausch + Lomb's financing cash flow?: Over 2 years (2021 to 2025), Bausch + Lomb's financing cash flow has grown at a -42.3% compound annual growth rate (CAGR), from -$712M to $237M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.