Bausch & Lomb (BLCO) Net Cash Flow (2021 - 2026)

Bausch & Lomb (BLCO) has reported Net Cash Flow for 6 consecutive years, with $100.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 185.71% year-over-year to $100.0 million; the trailing twelve-month figure through Jun 2026 stood at $110.0 million (up 303.7% YoY), and the FY2025 full-year result was $53.0 million, up 2750.0% from the prior year.
• Net Cash Flow grew to $100.0 million in Q2 2026 per BLCO's latest filing, from -$118.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $266.0 million in Q2 2022 and bottomed at -$131.0 million in Q3 2022.
• Historically, Net Cash Flow has averaged $10.9 million across 5 years, with a median of $5.0 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 1109.09% in 2022, then sank 2650.0% in 2025.
• Over 5 years, Net Cash Flow stood at $62.0 million in 2022, then slumped 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, then soared by 56.25% to $100.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $100.0 million, -$118.0 million, and $64.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.