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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bausch & Lomb (BLCO) Free Cash Flow (2021 - 2025)

Bausch & Lomb's Free Cash Flow history spans 5 years, with the latest figure at -$167.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 1384.62% year-over-year to -$167.0 million; the TTM value through Dec 2025 reached -$66.0 million, down 137.5%, while the annual FY2025 figure was -$66.0 million, 137.5% down from the prior year.
  • Free Cash Flow reached -$167.0 million in Q4 2025 per BLCO's latest filing, down from $290.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $967.0 million in Q4 2021 to a low of -$227.0 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $53.0 million, with a median of -$27.0 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 290.0% in 2024, then tumbled 1384.62% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $967.0 million in 2021, then crashed by 74.56% to $246.0 million in 2022, then plummeted by 153.66% to -$132.0 million in 2023, then surged by 109.85% to $13.0 million in 2024, then crashed by 1384.62% to -$167.0 million in 2025.
  • Per Business Quant, the three most recent readings for BLCO's Free Cash Flow are -$167.0 million (Q4 2025), $290.0 million (Q3 2025), and -$54.0 million (Q2 2025).