annual CFO:
$232.00M+$249.00M(+1464.71%)Summary
- As of today (August 18, 2025), BLCO annual cash flow from operations is $232.00 million, with the most recent change of +$249.00 million (+1464.71%) on December 31, 2024.
- During the last 3 years, BLCO annual CFO has fallen by -$641.00 million (-73.42%).
- BLCO annual CFO is now -73.42% below its all-time high of $873.00 million, reached on December 31, 2021.
Performance
BLCO Cash from operations Chart
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quarterly CFO:
$35.18M+$60.18M(+240.73%)Summary
- As of today (August 18, 2025), BLCO quarterly cash flow from operations is $35.18 million, with the most recent change of +$60.18 million (+240.73%) on June 30, 2025.
- Over the past year, BLCO quarterly CFO has increased by +$20.58 million (+140.92%).
- BLCO quarterly CFO is now -87.11% below its all-time high of $273.00 million, reached on September 30, 2021.
Performance
BLCO quarterly CFO Chart
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TTM CFO:
$181.85M+$20.58M(+12.76%)Summary
- As of today (August 18, 2025), BLCO TTM cash flow from operations is $181.85 million, with the most recent change of +$20.58 million (+12.76%) on June 30, 2025.
- Over the past year, BLCO TTM CFO has increased by +$62.81 million (+52.77%).
- BLCO TTM CFO is now -79.17% below its all-time high of $873.00 million, reached on December 31, 2021.
Performance
BLCO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BLCO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1464.7% | +140.9% | +52.8% |
| 3 y3 years | -73.4% | -77.3% | -69.3% |
| 5 y5 years | -71.0% | - | - |
BLCO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -73.4% | +1464.7% | -77.3% | +162.8% | -69.3% | +1179.5% |
| 5 y | 5-year | -73.4% | +1464.7% | -87.1% | +162.8% | -79.2% | +1179.5% |
| alltime | all time | -73.4% | +1464.7% | -87.1% | +162.8% | -79.2% | +1179.5% |
BLCO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $35.18M(-240.7%) | $181.85M(+12.8%) |
| Mar 2025 | - | -$25.00M(-238.2%) | $161.27M(-29.0%) |
| Dec 2024 | $232.00M(-1464.7%) | $18.09M(-88.2%) | $227.27M(+1.2%) |
| Sep 2024 | - | $153.58M(+951.6%) | $224.47M(+88.6%) |
| Jun 2024 | - | $14.60M(-64.4%) | $119.04M(+48.5%) |
| Mar 2024 | - | $41.00M(+168.2%) | $80.15M(-575.8%) |
| Dec 2023 | -$17.00M(-104.9%) | $15.29M(-68.2%) | -$16.85M(-114.5%) |
| Sep 2023 | - | $48.15M(-298.3%) | $115.99M(+25.8%) |
| Jun 2023 | - | -$24.28M(-56.6%) | $92.19M(-66.1%) |
| Mar 2023 | - | -$56.00M(-137.8%) | $271.83M(-17.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $345.00M(-60.5%) | $148.12M(+508.4%) | $330.83M(-4.0%) |
| Sep 2022 | - | $24.35M(-84.3%) | $344.71M(-41.9%) |
| Jun 2022 | - | $155.36M(+5078.6%) | $593.36M(-13.8%) |
| Mar 2022 | - | $3.00M(-98.1%) | $688.00M(-21.2%) |
| Dec 2021 | $873.00M(+67.2%) | $162.00M(-40.7%) | $873.00M(+22.8%) |
| Sep 2021 | - | $273.00M(+9.2%) | $711.00M(+62.3%) |
| Jun 2021 | - | $250.00M(+33.0%) | $438.00M(+133.0%) |
| Mar 2021 | - | $188.00M | $188.00M |
| Dec 2020 | $522.00M(-34.7%) | - | - |
| Dec 2019 | $799.00M(+4.7%) | - | - |
| Dec 2018 | $763.00M | - | - |
FAQ
- What is Bausch + Lomb Corporation annual cash flow from operations?
- What is the all time high annual CFO for Bausch + Lomb Corporation?
- What is Bausch + Lomb Corporation annual CFO year-on-year change?
- What is Bausch + Lomb Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bausch + Lomb Corporation?
- What is Bausch + Lomb Corporation quarterly CFO year-on-year change?
- What is Bausch + Lomb Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Bausch + Lomb Corporation?
- What is Bausch + Lomb Corporation TTM CFO year-on-year change?
What is Bausch + Lomb Corporation annual cash flow from operations?
The current annual CFO of BLCO is $232.00M
What is the all time high annual CFO for Bausch + Lomb Corporation?
Bausch + Lomb Corporation all-time high annual cash flow from operations is $873.00M
What is Bausch + Lomb Corporation annual CFO year-on-year change?
Over the past year, BLCO annual cash flow from operations has changed by +$249.00M (+1464.71%)
What is Bausch + Lomb Corporation quarterly cash flow from operations?
The current quarterly CFO of BLCO is $35.18M
What is the all time high quarterly CFO for Bausch + Lomb Corporation?
Bausch + Lomb Corporation all-time high quarterly cash flow from operations is $273.00M
What is Bausch + Lomb Corporation quarterly CFO year-on-year change?
Over the past year, BLCO quarterly cash flow from operations has changed by +$20.58M (+140.92%)
What is Bausch + Lomb Corporation TTM cash flow from operations?
The current TTM CFO of BLCO is $181.85M
What is the all time high TTM CFO for Bausch + Lomb Corporation?
Bausch + Lomb Corporation all-time high TTM cash flow from operations is $873.00M
What is Bausch + Lomb Corporation TTM CFO year-on-year change?
Over the past year, BLCO TTM cash flow from operations has changed by +$62.81M (+52.77%)