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Bausch + Lomb BLCO Operating Cash Flow

Operating Cash Flow at other companies

Johnson & JohnsonJNJ

$2.51B-39.8%

The Cooper Companies, Inc.COO

$182.8M+90.0%

GlaukosGKOS

-$12.53M+32.4%

AbbVieABBV

$3.83B+134%

Warby ParkerWRBY

$24.51M-16.5%

Regeneron PharmaceuticalsREGN

$1.08B+3.2%

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

CapEx$100.0M-9.1%

Free cash flow-$68.0M+49.6%

Valuation

Market cap$5.3B+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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Bausch + Lomb (BLCO) reported operating cash flow of $32M in Q1 2026.
How has Bausch + Lomb's operating cash flow changed year-over-year?: Bausch + Lomb's operating cash flow increased by 228.0% year-over-year, from -$25M to $32M.
What is the long-term trend for Bausch + Lomb's operating cash flow?: Over 3 years (2021 to 2025), Bausch + Lomb's operating cash flow has grown at a -31.3% compound annual growth rate (CAGR), from $873M to $283M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.