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 StatementCash Flow | 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 | -18.00M | -90.00M | -32.00M | -84.00M | -54.00M | -167.00M | -151.00M | 8.00M | -3.00M | -212.00M | -62.00M | -28.00M | -58.00M | -71.00M | -14.00M | |||
| 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 | ||
| 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 Sales and DivestituresGains Divest | 4.00M | 1.00M | 6.00M | 3.00M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 8.00M | 1.00M | 1.00M | 5.00M | 9.00M | |||||||||||||||||
| Other non-cash itemsOther Non-Cash | 16.00M | 12.00M | -1.00M | -26.00M | 14.00M | 8.00M | 6.00M | 11.00M | -4.00M | 19.00M | 22.00M | 1.00M | -40.00M | 11.00M | -9.00M | -26.00M | -27.00M | 23.00M | 2.00M | |||
| 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 | ||
| Change in Other Operating AssetsOther Assets Change | -5.00M | -2.00M | 31.00M | -29.00M | 8.00M | -3.00M | 19.00M | 15.00M | -16.00M | 129.00M | -119.00M | -18.00M | 6.00M | -30.00M | 11.00M | 1.00M | 5.00M | -37.00M | 38.00M | -13.00M | ||
| Other Working Capital ChangesOther WC Changes | 5.00M | 2.00M | -31.00M | 29.00M | -8.00M | 3.00M | -19.00M | -15.00M | 16.00M | -129.00M | 119.00M | 18.00M | -6.00M | 30.00M | -11.00M | -1.00M | -5.00M | 37.00M | -38.00M | 13.00M | ||
| 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 | ||
| 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 | ||
| Change in Property, Plant and EquipmentChange in PP&E | -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 | 1.00M | 1.00M | 1.00M | 7.00M | 3.00M | |||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 1.00M | 1.00M | 1.00M | 7.00M | 3.00M | |||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 2.00M | 21.00M | 5.00M | 9.00M | 6.00M | 42.00M | 39.00M | 6.00M | 1,860.00M | 53.00M | 3.00M | 4.00M | 47.00M | 96.00M | 16.00M | 2.00M | 1.00M | 114.00M | 39.00M | 20.00M | ||
| Sale and Maturity of InvestmentsInvestments Sold | 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 | ||
| Other Investing ActivitiesOther investing | 6.00M | 7.00M | 6.00M | 7.00M | 6.00M | 6.00M | 5.00M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -40.00M | -81.00M | -41.00M | -35.00M | -49.00M | -90.00M | -64.00M | -28.00M | -1,882.00M | -135.00M | -57.00M | -74.00M | -96.00M | -185.00M | -116.00M | -90.00M | -61.00M | -188.00M | -130.00M | -87.00M | ||
| Financing Activities | ||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 2,440.00M | 100.00M | 100.00M | 1,980.00M | 96.00M | 75.00M | 50.00M | 506.00M | 50.00M | 3,171.00M | 136.00M | 2,802.00M | 84.00M | |||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 6.00M | 7.00M | 6.00M | 7.00M | 141.00M | 7.00M | 58.00M | 7.00M | 8.00M | 357.00M | 10.00M | 3,060.00M | 7.00M | 19.00M | 2,805.00M | 35.00M | ||||||
| Non-Current Debt | 2,440.00M | -6.00M | -7.00M | 94.00M | 93.00M | 1,839.00M | 89.00M | 17.00M | 43.00M | -8.00M | 149.00M | 40.00M | 111.00M | -7.00M | 117.00M | -3.00M | 49.00M | |||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 2,440.00M | -6.00M | -7.00M | 94.00M | 93.00M | 1,839.00M | 89.00M | 17.00M | 43.00M | -8.00M | 149.00M | 40.00M | 111.00M | -7.00M | 117.00M | -3.00M | 49.00M | |||||
| Change in Capital Stock | ||||||||||||||||||||||
| Common Stock IssuedStock Issued | 2.00M | |||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.00M | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.00M | |||||||||||||||||||||
| Other financing activitiesOther financing | -10.00M | -3.00M | -11.00M | -3.00M | -3.00M | -28.00M | -3.00M | -5.00M | -3.00M | -2.00M | -13.00M | -9.00M | -21.00M | -5.00M | -1.00M | -19.00M | -15.00M | |||||
| 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 | ||
| 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 | ||
| Ending Cash Balance | 133.00M | 177.00M | 190.00M | 446.00M | 297.00M | 380.00M | 358.00M | 392.00M | 360.00M | 334.00M | 325.00M | 302.00M | 350.00M | 316.00M | 215.00M | 272.00M | 332.00M | 397.00M | 279.00M | 378.00M | ||
| 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 |
Pull Bausch & Lomb's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BLCO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BLCO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BLCO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();