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Bausch + Lomb BLCO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bausch + Lomb in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Bausch + Lomb’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001860742-26-000088
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Inventories | (58) | (10) |
| Prepaid expenses and other current assets | (25) | (12) |
| Accounts payable, accrued and other liabilities | 1 | 74 |
| Net cash provided by operating activities | 185 | 10 |
| Cash Flows From Investing Activities | ||
| Acquisitions and other investments | (53) | (13) |
| Purchases of property, plant and equipment | (171) | (199) |
| Purchases of marketable securities | (6) | (5) |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Bausch + Lomb's operating cash flow?
- Bausch + Lomb (BLCO) reported operating cash flow of $153M in Q2 2026.
- How has Bausch + Lomb's operating cash flow changed year-over-year?
- Bausch + Lomb's operating cash flow increased by 337.1% year-over-year, from $35M to $153M.
- 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.
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