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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bausch & Lomb (BLCO) Cash from Operations (2021 - 2025)

Bausch & Lomb (BLCO) has disclosed Cash from Operations for 5 consecutive years, with 136000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 518.18% year-over-year to 136000000.0, compared with a TTM value of 283000000.0 through Dec 2025, up 21.98%, and an annual FY2025 reading of 283000000.0, up 21.98% over the prior year.
  • Cash from Operations was 136000000.0 for Q4 2025 at Bausch & Lomb, down from 137000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 867000000.0 in Q4 2021 and bottomed at 182000000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 90315789.47, with a median of 35000000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations tumbled 1966.67% in 2023, then soared 518.18% in 2025.
  • Year by year, Cash from Operations stood at 867000000.0 in 2021, then crashed by 81.66% to 159000000.0 in 2022, then plummeted by 90.57% to 15000000.0 in 2023, then soared by 46.67% to 22000000.0 in 2024, then skyrocketed by 518.18% to 136000000.0 in 2025.
  • Business Quant data shows Cash from Operations for BLCO at 136000000.0 in Q4 2025, 137000000.0 in Q3 2025, and 35000000.0 in Q2 2025.