Bausch & Lomb BLCO
NYSE BLCO
$16.95 -0.05 (-0.29%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Bausch & Lomb's Net Cash Flow was $100 million in Q2 2026, up 185.7% from $35 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Bausch & Lomb's Net Cash Flow was $110 million through Jun 30, 2026; for FY2025, it came in at $53 million.

  • Net Cash Flow shows a five-year compound annual growth rate of 9.3% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was -$2 million in FY2024, -$48 million in FY2023, $211 million in FY2022 and -$53 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q2 2022.
  • Per Business Quant data, BLCO's Net Cash Flow in the three quarters before Q2 2026 was -$118 million (Q1 2026), $64 million (Q4 2025) and $64 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 718.00 Mn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn -1.70 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn -1.34 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn 746.50 Mn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn -169.00 Mn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 527.00 Mn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn -892.00 Mn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 458.40 Mn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn -42.00 Mn
10 Bausch & Lomb 6.07 Bn 4.81 Bn 867.00 Mn 100.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 100.00 Mn
Mar 31, 2026 -118.00 Mn
Dec 31, 2025 64.00 Mn
Sep 30, 2025 64.00 Mn
Jun 30, 2025 35.00 Mn
Mar 31, 2025 -110.00 Mn
Dec 31, 2024 -17.00 Mn
Sep 30, 2024 38.00 Mn
Jun 30, 2024 -19.00 Mn
Mar 31, 2024 -4.00 Mn
Dec 31, 2023 -34.00 Mn
Sep 30, 2023 -23.00 Mn
Jun 30, 2023 38.00 Mn
Mar 31, 2023 -29.00 Mn
Dec 31, 2022 62.00 Mn
Sep 30, 2022 -131.00 Mn
Jun 30, 2022 266.00 Mn
Mar 31, 2022 14.00 Mn
Dec 31, 2021 44.00 Mn
Sep 30, 2021 -145.00 Mn
API Access

Bausch & Lomb Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BLCO&period=max&api_key=YOUR_API_KEY