The table below shows Bausch & Lomb Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$32.00M
-$25.00M
$41.00M
-$56.00M
$3.00M
$188.00M
Capital expenditure
$100.00M
$110.00M
$67.00M
$37.00M
$42.00M
$45.00M
Investing cash flow
-$130.00M
-$116.00M
-$57.00M
-$64.00M
-$41.00M
-$48.00M
Dividends paid
-
-
-
BLCO operating cash flow (10-K history)
Bausch & Lomb Corp reported operating cash flow of $283.00M for fiscal year 2025. That is up 22.0% from $232.00M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $522.00M (FY 2020) to $283.00M. Figures come from the company's audited annual reports as filed with the SEC.
