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

Historic Net Cash Flow for Bausch & Lomb (BLCO) over the last 5 years, with Q3 2025 value amounting to $64.0 million.

  • Bausch & Lomb's Net Cash Flow rose 6842.11% to $64.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.0 million, marking a year-over-year decrease of 4736.84%. This contributed to the annual value of -$2.0 million for FY2024, which is 9583.33% up from last year.
  • Per Bausch & Lomb's latest filing, its Net Cash Flow stood at $64.0 million for Q3 2025, which was up 6842.11% from $35.0 million recorded in Q2 2025.
  • In the past 5 years, Bausch & Lomb's Net Cash Flow registered a high of $266.0 million during Q2 2022, and its lowest value of -$131.0 million during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$4.0 million (2024), whereas its average is $5.1 million.
  • Per our database at Business Quant, Bausch & Lomb's Net Cash Flow soared by 32352.94% in 2022 and then plummeted by 265000.0% in 2025.
  • Over the past 5 years, Bausch & Lomb's Net Cash Flow (Quarter) stood at $80.0 million in 2021, then dropped by 22.5% to $62.0 million in 2022, then plummeted by 154.84% to -$34.0 million in 2023, then surged by 50.0% to -$17.0 million in 2024, then soared by 476.47% to $64.0 million in 2025.
  • Its Net Cash Flow was $64.0 million in Q3 2025, compared to $35.0 million in Q2 2025 and -$110.0 million in Q1 2025.