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Bausch + Lomb Corporation (BLCO) Cash From Investing

Annual CFI:

-$412.00M+$1.70B(+80.46%)
December 31, 2024

Summary

  • As of today, BLCO annual cash from investing is -$412.00 million, with the most recent change of +$1.70 billion (+80.46%) on December 31, 2024.
  • During the last 3 years, BLCO annual cash from investing has fallen by -$198.00 million (-92.52%).
  • BLCO annual cash from investing is now -456.76% below its all-time high of -$74.00 million, reached on December 31, 2018.

Performance

1-Year Change

+80.46%

3-Year Change

-92.52%

5-Year Change

-121.51%

15-Year Change

-456.76%

BLCO Cash From Investing Chart

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Highlights

Sector Percentile

7.1%
BLCO annual cash from investing is higher than 7.1% of companies in Healthcare sector

Range

All-Time High

-$74.00M
BLCO annual cash from investing is currently -456.76% below its historical high of -$74.00 million

3-Year Low

-$2.11B
BLCO annual cash from investing is currently +80.46% 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 CFF

$178.00M
BLCO annual cash from financing is $178.00 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 CFI:

-$93.76M+$22.24M(+19.17%)
June 30, 2025

Summary

  • As of today, BLCO quarterly cash from investing is -$93.76 million, with the most recent change of +$22.24 million (+19.17%) on June 30, 2025.
  • Over the past year, BLCO quarterly cash from investing has dropped by -$20.69 million (-28.31%).
  • BLCO quarterly cash from investing is now -231.01% below its all-time high of -$28.33 million, reached on June 30, 2023.

Performance

3-Month Change

+19.17%

1-Year Change

-28.31%

3-Year Change

-170.25%

5-Year Change

-

BLCO Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

7.23%
BLCO quarterly cash from investing is higher than 7.23% of companies in Healthcare sector

Range

All-Time High

-$28.33M
BLCO quarterly cash from investing is currently -231.01% below its historical high of -$28.33 million

3-Year Low

-$1.89B
BLCO quarterly cash from investing is currently +95.04% 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 CFF

$92.21M
BLCO quarterly cash from financing is $92.21 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 CFI:

-$483.30M-$20.69M(-4.47%)
June 30, 2025

Summary

  • As of today, BLCO TTM cash from investing is -$483.30 million, with the most recent change of -$20.69 million (-4.47%) on June 30, 2025.
  • Over the past year, BLCO TTM cash from investing has increased by +$1.64 billion (+77.29%).
  • BLCO TTM cash from investing is now -906.87% below its all-time high of -$48.00 million, reached on March 31, 2021.

Performance

3-Month Change

-4.47%

1-Year Change

+77.29%

3-Year Change

-145.71%

5-Year Change

-

BLCO TTM Cash From Investing Chart

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Highlights

Sector Percentile

5.54%
BLCO TTM cash from investing is higher than 5.54% of companies in Healthcare sector

Range

All-Time High

-$48.00M
BLCO TTM cash from investing is currently -906.87% below its historical high of -$48.00 million

3-Year Low

-$2.13B
BLCO TTM cash from investing is currently +77.29% 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 CFF

$245.95M
BLCO TTM cash from financing is $245.95 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BLCO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+80.5%-28.3%+77.3%
3Y3 Years-92.5%-170.3%-145.7%
5Y5 Years-121.5%--

BLCO Cash From Investing 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-92.5%+80.5%-231.0%+95.0%-137.2%+77.3%
5Y5-Year-121.5%+80.5%-231.0%+95.0%-906.9%+77.3%
All-TimeAll-Time-456.8%+80.5%-231.0%+95.0%-906.9%+77.3%

BLCO Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$93.76M(+19.2%)
-$483.30M(-4.5%)
Mar 2025
-
-$116.00M(+34.6%)
-$462.61M(-14.6%)
Dec 2024
-$412.00M(+80.5%)
-$177.49M(-84.8%)
-$403.61M(-20.9%)
Sep 2024
-
-$96.04M(-31.4%)
-$333.73M(+84.3%)
Jun 2024
-
-$73.07M(-28.2%)
-$2.13B(-2.1%)
Mar 2024
-
-$57.00M(+47.0%)
-$2.08B(+0.3%)
Dec 2023
-$2.11B(-880.9%)
-$107.61M(+94.3%)
-$2.09B(-1.2%)
Sep 2023
-
-$1.89B(-6572.4%)
-$2.07B(-827.1%)
Jun 2023
-
-$28.33M(+55.7%)
-$222.80M(+2.8%)
Mar 2023
-
-$64.00M(+23.2%)
-$229.17M(-11.2%)
DateAnnualQuarterlyTTM
Dec 2022
-$215.00M(-0.5%)
-$83.38M(-77.1%)
-$206.17M(-1.2%)
Sep 2022
-
-$47.09M(-35.7%)
-$203.79M(-3.6%)
Jun 2022
-
-$34.69M(+15.4%)
-$196.69M(+5.0%)
Mar 2022
-
-$41.00M(+49.4%)
-$207.00M(+3.3%)
Dec 2021
-$214.00M(+16.4%)
-$81.00M(-102.5%)
-$214.00M(-60.9%)
Sep 2021
-
-$40.00M(+11.1%)
-$133.00M(-43.0%)
Jun 2021
-
-$45.00M(+6.3%)
-$93.00M(-93.8%)
Mar 2021
-
-$48.00M
-$48.00M
Dec 2020
-$256.00M(-37.6%)
-
-
Dec 2019
-$186.00M(-151.4%)
-
-
Dec 2018
-$74.00M
-
-

FAQ

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

What is Bausch + Lomb Corporation annual cash from investing?

The current annual cash from investing of BLCO is -$412.00M

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

Bausch + Lomb Corporation all-time high annual cash from investing is -$74.00M

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

Over the past year, BLCO annual cash from investing has changed by +$1.70B (+80.46%)

What is Bausch + Lomb Corporation quarterly cash from investing?

The current quarterly cash from investing of BLCO is -$93.76M

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

Bausch + Lomb Corporation all-time high quarterly cash from investing is -$28.33M

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

Over the past year, BLCO quarterly cash from investing has changed by -$20.69M (-28.31%)

What is Bausch + Lomb Corporation TTM cash from investing?

The current TTM cash from investing of BLCO is -$483.30M

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

Bausch + Lomb Corporation all-time high TTM cash from investing is -$48.00M

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

Over the past year, BLCO TTM cash from investing has changed by +$1.64B (+77.29%)
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