Bausch + Lomb Corporation (BLCO) quarterly cash flow statement — complete operating, investing & financing history
Bausch + Lomb Corporation (BLCO) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 233M | 153M | 32M | 134.34M | 139.05M | 35M | -25M | 22M | 154M | 15M | 41M | 15M | 48M | -24M | -56M | 148.12M | 27M | 156M | 3M | 162M |
| Operating CF Margin % | 16.95% | 11.02% | 2.57% | 9.56% | 10.86% | 2.74% | -2.2% | 1.72% | 12.88% | 1.23% | 3.73% | 1.28% | 4.77% | -2.32% | -6.02% | 14.87% | 2.87% | 16.58% | 0.34% | 16.18% |
| Operating CF Growth % | 67.56% | 337.14% | 228% | 510.62% | -9.71% | 133.33% | -160.98% | 46.67% | 220.83% | 162.5% | 173.21% | -89.87% | 77.78% | -115.38% | -1966.67% | -8.57% | -90.11% | -37.6% | - | 20.9% |
| Net Income | 36M | -10M | -71M | -58M | -28M | -58M | -211M | -2M | 8M | -148M | -163M | -51M | -80M | -29M | -88M | -1M | -15M | 7M | 23M | 54M |
| Depreciation & Amortization | 102M | 102M | 101M | 99M | 109M | 107M | 106M | 106M | 110M | 110M | 110M | 116M | 82M | 93M | 91M | 93M | 93M | 98M | 95M | 100M |
| Stock-Based Compensation | 37M | 38M | 34M | 0 | 0 | 30M | 28M | 27M | 24M | 22M | 19M | 16M | 16M | 18M | 24M | 0 | 18M | 11M | 16M | 17M |
| Deferred Taxes | -3M | -21M | -12M | 65.41M | -4.8M | -109M | 18M | 27.85M | -106M | 24M | 44M | -1M | 10M | -25M | 6M | -47.99M | 2M | 2M | -43M | 107M |
| Other Non-Cash Items | 24.23M | 25M | 26M | 96.2M | 25.44M | 17M | 34M | 45.15M | 20M | 21M | 20M | 35M | 19M | 11M | 6M | 17.23M | 14M | -25M | -3M | 12M |
| Working Capital Changes | 36.77M | 19M | -46M | -68.27M | 37.42M | 48M | 0 | -182M | 98M | -14M | 11M | -100M | 1M | -92M | -95M | 86.89M | -85M | 63M | -85M | -128M |
| Change in Receivables | 8.59M | -53M | 108M | -130.03M | -14.2M | -50M | 46M | -119M | 58M | -74M | -92M | -39M | -8M | -84M | 10M | -24.3M | -44M | -3M | -21M | -76M |
| Change in Inventory | -6.59M | -36M | -22M | 27.93M | 20.33M | 2M | -12M | 14M | -48M | -27M | -86M | -120M | -62M | -14M | -68M | 4.44M | -34M | -33M | -41M | 23M |
| Change in Payables | 59.37M | 95M | -94M | -3.46M | 36.32M | 97M | -23M | -107M | 94M | 69M | 70M | 188M | 54M | 21M | -18M | 103.64M | 1M | 70M | 8M | -77M |
| Cash from Investing | -73M | -87M | -130M | -184.86M | -61.3M | -90M | -116M | -185M | -96M | -74M | -57M | -135M | -1.88B | -28M | -64M | -83.38M | -49M | -35M | -41M | -81M |
| Capital Expenditures | -55M | -71M | -100M | -72.54M | -74.52M | -89M | -110M | -92.78M | -60M | -72M | -67M | -84M | -30M | -30M | -37M | -83.27M | -54M | -34M | -42M | -78M |
| CapEx % of Revenue | 4% | 5.11% | 8.04% | 5.16% | 5.82% | 6.96% | 9.67% | 7.25% | 5.02% | 5.92% | 6.1% | 7.16% | 2.98% | 2.9% | 3.97% | 8.36% | 5.73% | 3.61% | 4.72% | 7.79% |
| Acquisitions | 15M | -15M | 0 | -92.79K | 7.11M | 0 | -12M | -91M | -45M | -1M | -1M | -49M | -1.86B | 3M | -31M | 0 | -5M | 0 | 0 | -16M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -34M | 0 | -30M | -159.07K | 6.07M | -1M | 6M | 1.02M | 7M | 1M | 7M | -172.31K | 7M | -2M | 6M | 0 | 5M | 0 | 0 | 15M |
| Cash from Financing | -22M | 34M | -20M | 114.8M | -12.55M | 90M | 31M | 146M | -20M | 40M | 12M | 86M | 1.81B | 90M | 91M | -8.77M | -109M | 145M | 52M | -37M |
| Debt Issued (Net) | -17.09M | 49M | -3M | 115.5M | -19.75M | 111M | 40M | 149M | -8M | 43M | 17M | 61.55M | 1.84B | 93M | 94M | 2.23B | 0 | 2.44B | 31M | 0 |
| Equity Issued (Net) | -11.52K | -27M | 2M | 0 | 0 | -2M | 0 | -3M | -1M | 0 | 0 | -1M | -3M | -3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -27M | 0 | 0 | 0 | -2M | 0 | -3M | -1M | 0 | 0 | -1M | -3M | -3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.9M | 12M | -19M | -697.22K | 7.2M | -19M | -9M | 0 | -11M | -3M | -5M | 25.45M | -25M | 0 | -3M | -2.24B | -109M | -2.29B | 21M | -37M |
| Net Change in Cash | 137M | 99M | -118M | 65M | 60M | 57M | -101M | -34M | 48M | -23M | -9M | -26M | -32M | 34M | -22M | 83M | -149M | 256M | 13M | 44M |
| Free Cash Flow | 178M | 82M | -68M | 61.8M | 64.53M | -54M | -135M | -70M | 94M | -57M | -26M | -69M | 18M | -54M | -93M | 103.1M | -27M | 122M | -39M | 84M |
| FCF Margin % | 12.95% | 5.9% | -5.47% | 4.4% | 5.04% | -4.23% | -11.87% | -5.47% | 7.86% | -4.69% | -2.37% | -5.88% | 1.79% | -5.22% | -9.99% | 10.35% | -2.87% | 12.96% | -4.39% | 8.39% |
| FCF Growth % | 175.83% | 251.85% | 49.63% | 188.28% | -31.35% | 5.26% | -419.23% | -1.45% | 422.22% | -5.56% | 72.04% | -166.93% | 166.67% | -144.26% | -138.46% | 22.74% | -111.64% | -40.49% | - | 52.73% |
| FCF per Share | 0.49 | 0.23 | -0.19 | 0.17 | 0.18 | -0.15 | -0.38 | -0.20 | 0.27 | -0.16 | -0.07 | -0.20 | 0.05 | -0.15 | -0.27 | 0.29 | -0.08 | 0.35 | -0.11 | 0.24 |
| FCF Conversion (FCF/Net Income) | 7.28x | -10.93x | -0.45x | -2.32x | -4.97x | -0.56x | 0.12x | -7.33x | 38.50x | -0.10x | -0.25x | -0.28x | -0.57x | 0.75x | 0.62x | -148.12x | -1.50x | 31.20x | 0.15x | 3.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |