Bausch & Lomb (BLCO) Cash from Operations (2021 - 2026)
Bausch & Lomb (BLCO) reported Cash from Operations of 32000000.0 for Q1 2026, up 228.0% on a YoY basis from 9756097.56 in Q1 2025, and down 76.47% quarter-over-quarter from 136000000.0 in Q4 2025.
Bausch & Lomb (BLCO) Cash from Operations (2021 - 2026) Analysis & Trends
Bausch & Lomb has reported Cash from Operations for 6 years, with the latest figure at 32000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 228.0% year-over-year to 32000000.0; the trailing twelve-month figure through Mar 2026 stood at 340000000.0 (up 104.82% YoY), and the FY2025 full-year result was 283000000.0, up 21.98% from the prior year.
- Cash from Operations for Q1 2026 stood at 32000000.0, down from 136000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 159000000.0 in Q4 2022, with the low at 56000000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 51470588.24 across 5 years, with a median of 32000000.0 in 2026.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 1966.67% — and 2025, when it surged 518.18%.
- Bausch & Lomb's Cash from Operations stood at 159000000.0 in 2022, then slumped by 90.57% to 15000000.0 in 2023, then jumped by 46.67% to 22000000.0 in 2024, then surged by 518.18% to 136000000.0 in 2025, then plunged by 76.47% to 32000000.0 in 2026.
- The last three Cash from Operations figures came in at 32000000.0 (Q1 2026), 136000000.0 (Q4 2025), and 137000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 412.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 554.13 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 89.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -189.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 151.04 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 213.00 Mn |
| 10 | Bausch & Lomb | 5.32 Bn | 5.12 Bn | 973.00 Mn | 32.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.00 Mn |
| Mar 31, 2026 | 32.00 Mn |
| Dec 31, 2025 | 136.00 Mn |
| Dec 31, 2025 | 136.00 Mn |
| Sep 30, 2025 | 137.00 Mn |
| Sep 30, 2025 | 137.00 Mn |
| Jun 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | 35.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Dec 31, 2024 | 22.00 Mn |
| Dec 31, 2024 | 22.00 Mn |
| Sep 30, 2024 | 154.00 Mn |
| Sep 30, 2024 | 154.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 41.00 Mn |
| Mar 31, 2024 | 41.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Dec 31, 2023 | 15.00 Mn |