Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-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 (BLCO) has disclosed Net Cash Flow for 5 consecutive years, with $64.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 476.47% year-over-year to $64.0 million, compared with a TTM value of $53.0 million through Dec 2025, up 2750.0%, and an annual FY2025 reading of $53.0 million, up 2750.0% over the prior year.
  • Net Cash Flow was $64.0 million for Q4 2025 at Bausch & Lomb, roughly flat from $64.0 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.
  • Average Net Cash Flow over 5 years is $8.0 million, with a median of $5.0 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 476.47% in 2025, while the deepest fall reached 2650.0% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for BLCO at $64.0 million in Q4 2025, $64.0 million in Q3 2025, and $35.0 million in Q2 2025.