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Bausch + Lomb Corporation (BLCO) Cash From Financing

Annual CFF:

$178.00M-$1.90B(-91.43%)
December 31, 2024

Summary

  • As of today, BLCO annual cash from financing is $178.00 million, with the most recent change of -$1.90 billion (-91.43%) on December 31, 2024.
  • During the last 3 years, BLCO annual cash from financing has risen by +$890.00 million (+125.00%).
  • BLCO annual cash from financing is now -91.43% below its all-time high of $2.08 billion, reached on December 31, 2023.

Performance

1-Year Change

-91.43%

3-Year Change

+125%

5-Year Change

+129.37%

15-Year Change

+126.77%

BLCO Cash From Financing Chart

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Highlights

Sector Percentile

88.41%
BLCO annual cash from financing is higher than 88.41% of companies in Healthcare sector

Range

All-Time High

$2.08B
BLCO annual cash from financing is currently -91.43% below its historical high of $2.08 billion

3-Year Low

-$712.00M
BLCO annual cash from financing is currently +125.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BLCO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
BLCO next annual earnings announcement has not yet been scheduled

OtherBLCOcash flow metrics

Annual CFI

-$412.00M
BLCO annual cash from investing is -$412.00 million

Annual CFO

$232.00M
BLCO annual cash from operations is $232.00 million

Annual FCF

-$59.00M
BLCO annual free cash flow is -$59.00 million

Annual CAPEX

$291.00M
BLCO annual capital expenditures is $291.00 million

Quarterly CFF:

$92.21M+$61.21M(+197.45%)
June 30, 2025

Summary

  • As of today, BLCO quarterly cash from financing is $92.21 million, with the most recent change of +$61.21 million (+197.45%) on June 30, 2025.
  • Over the past year, BLCO quarterly cash from financing has increased by +$52.58 million (+132.66%).
  • BLCO quarterly cash from financing is now -94.93% below its all-time high of $1.82 billion, reached on September 30, 2023.

Performance

3-Month Change

+197.45%

1-Year Change

+132.66%

3-Year Change

-36.06%

5-Year Change

-

BLCO Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

96.17%
BLCO quarterly cash from financing is higher than 96.17% of companies in Healthcare sector

Range

All-Time High

$1.82B
BLCO quarterly cash from financing is currently -94.93% below its historical high of $1.82 billion

3-Year Low

-$109.76M
BLCO quarterly cash from financing is currently +184.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BLCO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
BLCO next earnings announcement is scheduled for Oct 29, 2025

OtherBLCOcash flow metrics

Quarterly CFI

-$93.76M
BLCO quarterly cash from investing is -$93.76 million

Quarterly CFO

$35.18M
BLCO quarterly cash from operations is $35.18 million

Quarterly FCF

-$57.45M
BLCO quarterly free cash flow is -$57.45 million

Quarterly CAPEX

$92.63M
BLCO quarterly capital expenditures is $92.63 million

TTM CFF:

$245.95M+$52.58M(+27.19%)
June 30, 2025

Summary

  • As of today, BLCO TTM cash from financing is $245.95 million, with the most recent change of +$52.58 million (+27.19%) on June 30, 2025.
  • Over the past year, BLCO TTM cash from financing has dropped by -$1.68 billion (-87.25%).
  • BLCO TTM cash from financing is now -88.06% below its all-time high of $2.06 billion, reached on December 31, 2023.

Performance

3-Month Change

+27.19%

1-Year Change

-87.25%

3-Year Change

+212.41%

5-Year Change

-

BLCO TTM Cash From Financing Chart

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Highlights

Sector Percentile

95.37%
BLCO TTM cash from financing is higher than 95.37% of companies in Healthcare sector

Range

All-Time High

$2.06B
BLCO TTM cash from financing is currently -88.06% below its historical high of $2.06 billion

3-Year Low

$49.44M
BLCO TTM cash from financing is currently +397.46% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BLCO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
BLCO next earnings announcement is scheduled for Oct 29, 2025

OtherBLCOcash flow metrics

TTM CFI

-$483.30M
BLCO TTM cash from investing is -$483.30 million

TTM CFO

$181.85M
BLCO TTM cash from operations is $181.85 million

TTM FCF

-$167.84M
BLCO TTM free cash flow is -$167.84 million

TTM CAPEX

$349.69M
BLCO TTM capital expenditures is $349.69 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BLCO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-91.4%+132.7%-87.3%
3Y3 Years+125.0%-36.1%+212.4%
5Y5 Years+129.4%--

BLCO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-91.4%+125.0%-94.9%+184.0%-88.1%+397.5%
5Y5-Year-91.4%+125.0%-94.9%+124.4%-88.1%+134.5%
All-TimeAll-Time-91.4%+125.0%-94.9%+124.4%-88.1%+134.5%

BLCO Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$92.21M(+197.4%)
$245.95M(+27.2%)
Mar 2025
-
$31.00M(-78.2%)
$193.37M(+10.9%)
Dec 2024
$178.00M(-91.4%)
$142.50M(+821.3%)
$174.37M(+92.3%)
Sep 2024
-
-$19.76M(-149.9%)
$90.69M(-95.3%)
Jun 2024
-
$39.63M(+230.3%)
$1.93B(-2.6%)
Mar 2024
-
$12.00M(-79.6%)
$1.98B(-3.8%)
Dec 2023
$2.08B(+2465.4%)
$58.82M(-96.8%)
$2.06B(+3.4%)
Sep 2023
-
$1.82B(+1906.6%)
$1.99B(+3055.9%)
Jun 2023
-
$90.64M(-0.4%)
$63.11M(-45.9%)
Mar 2023
-
$91.00M(+1137.8%)
$116.67M(+50.2%)
DateAnnualQuarterlyTTM
Dec 2022
$81.00M(+111.4%)
-$8.77M(+92.0%)
$77.67M(+57.1%)
Sep 2022
-
-$109.76M(-176.1%)
$49.44M(+122.6%)
Jun 2022
-
$144.21M(+177.3%)
-$218.79M(+59.9%)
Mar 2022
-
$52.00M(+240.5%)
-$546.00M(+23.3%)
Dec 2021
-$712.00M(-206.9%)
-$37.00M(+90.2%)
-$712.00M(-5.5%)
Sep 2021
-
-$378.00M(-106.6%)
-$675.00M(-127.3%)
Jun 2021
-
-$183.00M(-60.5%)
-$297.00M(-160.5%)
Mar 2021
-
-$114.00M
-$114.00M
Dec 2020
-$232.00M(+61.7%)
-
-
Dec 2019
-$606.00M(+8.9%)
-
-
Dec 2018
-$665.00M
-
-

FAQ

  • What is Bausch + Lomb Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Bausch + Lomb Corporation?
  • What is Bausch + Lomb Corporation annual cash from financing year-on-year change?
  • What is Bausch + Lomb Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Bausch + Lomb Corporation?
  • What is Bausch + Lomb Corporation quarterly cash from financing year-on-year change?
  • What is Bausch + Lomb Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Bausch + Lomb Corporation?
  • What is Bausch + Lomb Corporation TTM cash from financing year-on-year change?

What is Bausch + Lomb Corporation annual cash from financing?

The current annual cash from financing of BLCO is $178.00M

What is the all-time high annual cash from financing for Bausch + Lomb Corporation?

Bausch + Lomb Corporation all-time high annual cash from financing is $2.08B

What is Bausch + Lomb Corporation annual cash from financing year-on-year change?

Over the past year, BLCO annual cash from financing has changed by -$1.90B (-91.43%)

What is Bausch + Lomb Corporation quarterly cash from financing?

The current quarterly cash from financing of BLCO is $92.21M

What is the all-time high quarterly cash from financing for Bausch + Lomb Corporation?

Bausch + Lomb Corporation all-time high quarterly cash from financing is $1.82B

What is Bausch + Lomb Corporation quarterly cash from financing year-on-year change?

Over the past year, BLCO quarterly cash from financing has changed by +$52.58M (+132.66%)

What is Bausch + Lomb Corporation TTM cash from financing?

The current TTM cash from financing of BLCO is $245.95M

What is the all-time high TTM cash from financing for Bausch + Lomb Corporation?

Bausch + Lomb Corporation all-time high TTM cash from financing is $2.06B

What is Bausch + Lomb Corporation TTM cash from financing year-on-year change?

Over the past year, BLCO TTM cash from financing has changed by -$1.68B (-87.25%)
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