Balance Sheet
Cash Flow Statement
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
Daily Values
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Income Statement
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Ratios

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

Bausch & Lomb (BLCO) has disclosed Free Cash Flow for 5 consecutive years, with $131.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 159.01% year-over-year to $131.0 million, compared with a TTM value of $232.0 million through Dec 2025, up 493.22%, and an annual FY2025 reading of $232.0 million, up 493.22% over the prior year.
  • Free Cash Flow was $131.0 million for Q4 2025 at Bausch & Lomb, down from $134.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $805.0 million in Q4 2021 and bottomed at -$227.0 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $48.1 million, with a median of $31.5 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 353.85% in 2024, then crashed 196.15% in 2025.
  • Year by year, Free Cash Flow stood at $805.0 million in 2021, then crashed by 82.73% to $139.0 million in 2022, then tumbled by 194.96% to -$132.0 million in 2023, then crashed by 68.18% to -$222.0 million in 2024, then skyrocketed by 159.01% to $131.0 million in 2025.
  • Business Quant data shows Free Cash Flow for BLCO at $131.0 million in Q4 2025, $134.0 million in Q3 2025, and $44.0 million in Q2 2025.