Bausch & Lomb (BLCO) Net Cash Flow (2021 - 2026)
Bausch & Lomb's (BLCO) quarterly Net Cash Flow came in at $100.0 million in Q2 2026, up 185.71% YoY from $35.0 million in Q2 2025, and up 184.75% on a QoQ basis from -$118.0 million in Q1 2026.
Bausch & Lomb (BLCO) Net Cash Flow (2021 - 2026) Analysis & Trends
Bausch & Lomb (BLCO) has 6 years of Net Cash Flow data on file, last reported at $100.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 185.71% year-over-year to $100.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $110.0 million (up 303.7% YoY) and the FY2025 annual result came in at $53.0 million, up 2750.0% from the prior year.
- Net Cash Flow climbed to $100.0 million in Q2 2026, from -$118.0 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.
- A 5-year average of $10.9 million and a median of $5.0 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 476.47% in 2025, down 2650.0% in 2025.
- Tracing BLCO's Net Cash Flow over 5 years: stood at $62.0 million in 2022, then plunged by 154.84% to -$34.0 million in 2023, then jumped by 50.0% to -$17.0 million in 2024, then jumped by 476.47% to $64.0 million in 2025, then jumped by 56.25% to $100.0 million in 2026.
- The last three Net Cash Flow figures came in at $100.0 million (Q2 2026), -$118.0 million (Q1 2026), and $64.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Bausch & Lomb | 6.14 Bn | 5.76 Bn | 867.00 Mn | 100.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 100.00 Mn |
| Jun 30, 2026 | 100.00 Mn |
| Mar 31, 2026 | -118.00 Mn |
| Mar 31, 2026 | -118.00 Mn |
| Dec 31, 2025 | 64.00 Mn |
| Dec 31, 2025 | 64.00 Mn |
| Sep 30, 2025 | 64.00 Mn |
| Sep 30, 2025 | 64.00 Mn |
| Jun 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | 35.00 Mn |
| Mar 31, 2025 | -110.00 Mn |
| Mar 31, 2025 | -110.00 Mn |
| Dec 31, 2024 | -17.00 Mn |
| Dec 31, 2024 | -17.00 Mn |
| Sep 30, 2024 | 38.00 Mn |
| Sep 30, 2024 | 38.00 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Jun 30, 2024 | -19.00 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Mar 31, 2024 | -4.00 Mn |