Bausch & Lomb Corp (BLCO) Cash Flow Statement
Bausch & Lomb Corp (BLCO) generated $458.0M of operating cash flow over the twelve months to 2026-06-30, spent $321.0M on capital expenditure and had free cash flow of $137.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
BLCOBausch & Lomb CorpFollow BLCO — free
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- Market cap
- 6.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.35 | -0.02 | 0.23 | 0.28 | 0.46 | |
| Capital expenditure | 0.18 | 0.18 | 0.29 | 0.35 | -0.32 | |
| Free cash flow | 0.17 | -0.20 | -0.06 | -0.07 | 0.14 | |
| Stock-based compensation | 0.06 | 0.07 | 0.09 | 0.15 | — |
USD billions · SEC XBRL
Bausch & Lomb Corp — questions
- What is Bausch & Lomb Corp's operating cash flow?
- $458.0M over the twelve months to 2026-06-30.
- How much does Bausch & Lomb Corp spend on capital expenditure?
- $321.0M over the twelve months to 2026-06-30.
- What is Bausch & Lomb Corp's free cash flow?
- $137.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Bausch & Lomb Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.