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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Growth Metrics
Income Statement
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Ratios

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

Bausch & Lomb's Net Cash Flow history spans 5 years, with the latest figure at $64.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 476.47% year-over-year to $64.0 million; the TTM value through Dec 2025 reached $53.0 million, up 2750.0%, while the annual FY2025 figure was $53.0 million, 2750.0% up from the prior year.
  • Net Cash Flow reached $64.0 million in Q4 2025 per BLCO's latest filing, roughly flat from $64.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $266.0 million in Q2 2022 to a low of -$131.0 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $8.0 million, with a median of $5.0 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 476.47% in 2025 against a maximum downside of 2650.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $80.0 million in 2021, then dropped by 22.5% to $62.0 million in 2022, then tumbled by 154.84% to -$34.0 million in 2023, then soared by 50.0% to -$17.0 million in 2024, then soared by 476.47% to $64.0 million in 2025.
  • Per Business Quant, the three most recent readings for BLCO's Net Cash Flow are $64.0 million (Q4 2025), $64.0 million (Q3 2025), and $35.0 million (Q2 2025).