Bausch & Lomb reported cash from operations of $153.00M and free cash flow of $82.00M for the quarter ended Jun 2026, up 337.1% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 63.00M | 54.00M | 23.00M | 7.00M | -15.00M | -88.00M | -29.00M | -80.00M | -51.00M | -163.00M | -148.00M | 8.00M | -2.00M | -211.00M | -58.00M | -25.00M | -58.00M | -70.00M | -10.00M | |||
| Share-based CompensationStock Comp. | 16.00M | 17.00M | 16.00M | 11.00M | 18.00M | 17.00M | 24.00M | 18.00M | 16.00M | 16.00M | 19.00M | 22.00M | 24.00M | 27.00M | 28.00M | 30.00M | 27.00M | 64.00M | 34.00M | 38.00M | ||
| Deferred Taxes | -11.00M | 107.00M | -43.00M | 2.00M | 2.00M | -51.00M | 6.00M | -25.00M | 10.00M | -1.00M | 44.00M | 24.00M | -106.00M | 28.00M | 18.00M | -109.00M | -5.00M | 64.00M | -12.00M | -21.00M | ||
| Gains from Investment SecuritiesGains Investment | 1.00M | -11.00M | -9.00M | -18.00M | -23.00M | 23.00M | 2.00M | 2.00M | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 8.00M | 1.00M | 1.00M | 5.00M | 9.00M | |||||||||||||||||
| Cash from OperationsCash from Ops. | 273.00M | 162.00M | 3.00M | 156.00M | 27.00M | 159.00M | -56.00M | -24.00M | 48.00M | 15.00M | 41.00M | 15.00M | 154.00M | 22.00M | -25.00M | 35.00M | 137.00M | 136.00M | 32.00M | 153.00M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 19.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M | 3.00M | 4.00M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 98.00M | 100.00M | 95.00M | 98.00M | 93.00M | 93.00M | 91.00M | 93.00M | 82.00M | 116.00M | 110.00M | 110.00M | 110.00M | 106.00M | 106.00M | 107.00M | 109.00M | 99.00M | 101.00M | 102.00M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 6.00M | 76.00M | 21.00M | 3.00M | 44.00M | 27.00M | -10.00M | 84.00M | 8.00M | 39.00M | 92.00M | 74.00M | -58.00M | 119.00M | -46.00M | 50.00M | 14.00M | 130.00M | -108.00M | 53.00M | ||
| Change in InventoryChange Inventory | 6.00M | -23.00M | 41.00M | 33.00M | 34.00M | -2.00M | 68.00M | 14.00M | 62.00M | 120.00M | 86.00M | 27.00M | 48.00M | -14.00M | 12.00M | -2.00M | -20.00M | -28.00M | 22.00M | 36.00M | ||
| Change in Accured ExpensesChange Accured Exp. | 90.00M | -77.00M | 8.00M | 70.00M | 1.00M | 110.00M | -18.00M | 21.00M | 54.00M | 188.00M | 70.00M | 69.00M | 94.00M | -107.00M | -23.00M | 97.00M | 36.00M | -2.00M | -94.00M | 95.00M | ||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 41.00M | 62.00M | 42.00M | 34.00M | 49.00M | 50.00M | 37.00M | 27.00M | 33.00M | 84.00M | 67.00M | 72.00M | 60.00M | 92.00M | 110.00M | 89.00M | 74.00M | 76.00M | 100.00M | 71.00M | ||
| Divestments | 6.00M | 7.00M | 6.00M | 7.00M | 6.00M | 6.00M | 5.00M | |||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 3.00M | 3.00M | 6.00M | 8.00M | 6.00M | 2.00M | 6.00M | 4.00M | 4.00M | 2.00M | 6.00M | 1.00M | 4.00M | 3.00M | 4.00M | 1.00M | 1.00M | 2.00M | 1.00M | 4.00M | ||
| Cash from Investing ActivitiesCash from Investing | -40.00M | -81.00M | -41.00M | -35.00M | -49.00M | -90.00M | -64.00M | -28.00M | -1882.00M | -135.00M | -57.00M | -74.00M | -96.00M | -185.00M | -116.00M | -90.00M | -61.00M | -188.00M | -130.00M | -87.00M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | -2.00M | 2.00M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -378.00M | -37.00M | 52.00M | 145.00M | -109.00M | -7.00M | 91.00M | 90.00M | 1,811.00M | 86.00M | 12.00M | 40.00M | -20.00M | 146.00M | 31.00M | 90.00M | -12.00M | 116.00M | -20.00M | 34.00M | ||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 10.00M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -3.00M | -1.00M | -10.00M | -18.00M | 21.00M | 7.00M | -4.00M | -9.00M | 8.00M | -5.00M | -4.00M | 10.00M | -17.00M | 9.00M | 22.00M | -4.00M | 1.00M | -1.00M | ||||
| Change in Cash | -148.00M | 44.00M | 13.00M | 256.00M | -149.00M | 83.00M | -22.00M | 34.00M | -32.00M | -26.00M | -9.00M | -23.00M | 48.00M | -34.00M | -101.00M | 57.00M | 60.00M | 65.00M | -118.00M | 99.00M | ||
| Free Cash FlowFCF | 232.00M | 100.00M | -39.00M | 122.00M | -22.00M | 109.00M | -93.00M | -51.00M | 15.00M | -69.00M | -26.00M | -57.00M | 94.00M | -70.00M | -135.00M | -54.00M | 63.00M | 60.00M | -68.00M | 82.00M | ||
| Net Cash FlowNCF | -145.00M | 44.00M | 14.00M | 266.00M | -131.00M | 62.00M | -29.00M | 38.00M | -23.00M | -34.00M | -4.00M | -19.00M | 38.00M | -17.00M | -110.00M | 35.00M | 64.00M | 64.00M | -118.00M | 100.00M |