Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Bausch & Lomb (BLCO) Cash from Operations (2021 - 2025)

Bausch & Lomb's Cash from Operations history spans 5 years, with the latest figure at 136000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 518.18% year-over-year to 136000000.0; the TTM value through Dec 2025 reached 283000000.0, up 21.98%, while the annual FY2025 figure was 283000000.0, 21.98% up from the prior year.
  • Cash from Operations reached 136000000.0 in Q4 2025 per BLCO's latest filing, down from 137000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 867000000.0 in Q4 2021 to a low of 182000000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 90315789.47, with a median of 35000000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: tumbled 1966.67% in 2023, then soared 518.18% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for BLCO's Cash from Operations are 136000000.0 (Q4 2025), 137000000.0 (Q3 2025), and 35000000.0 (Q2 2025).