Annual CFO
-$17.00 M
-$362.00 M-104.93%
December 31, 2023
Summary
- As of February 7, 2025, BLCO annual cash flow from operations is -$17.00 million, with the most recent change of -$362.00 million (-104.93%) on December 31, 2023.
- During the last 3 years, BLCO annual CFO has fallen by -$539.00 million (-103.26%).
- BLCO annual CFO is now -101.95% below its all-time high of $873.00 million, reached on December 31, 2021.
Performance
BLCO Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$154.00 M
+$139.00 M+926.67%
September 30, 2024
Summary
- As of February 7, 2025, BLCO quarterly cash flow from operations is $154.00 million, with the most recent change of +$139.00 million (+926.67%) on September 30, 2024.
- Over the past year, BLCO quarterly CFO has increased by +$139.00 million (+926.67%).
- BLCO quarterly CFO is now -43.59% below its all-time high of $273.00 million, reached on September 30, 2021.
Performance
BLCO Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$225.00 M
+$106.00 M+89.08%
September 30, 2024
Summary
- As of February 7, 2025, BLCO TTM cash flow from operations is $225.00 million, with the most recent change of +$106.00 million (+89.08%) on September 30, 2024.
- Over the past year, BLCO TTM CFO has increased by +$242.00 million (+1423.53%).
- BLCO TTM CFO is now -74.23% below its all-time high of $873.00 million, reached on December 31, 2021.
Performance
BLCO TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | -104.9% | +926.7% | +1423.5% |
| 3 y3 years | -103.3% | +926.7% | +1423.5% |
| 5 y5 years | -102.2% | +926.7% | +1423.5% |
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 | -102.0% | at low | -4.9% | +375.0% | -74.2% | +1423.5% |
| 5 y | 5-year | -102.0% | at low | -43.6% | +375.0% | -74.2% | +1423.5% |
| alltime | all time | -102.0% | at low | -43.6% | +375.0% | -74.2% | +1423.5% |
Bausch Lomb Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $154.00 M(+926.7%) | $225.00 M(+89.1%) |
| Jun 2024 | - | $15.00 M(-63.4%) | $119.00 M(+48.8%) |
| Mar 2024 | - | $41.00 M(+173.3%) | $80.00 M(-570.6%) |
| Dec 2023 | -$17.00 M(-104.9%) | $15.00 M(-68.8%) | -$17.00 M(-113.4%) |
| Sep 2023 | - | $48.00 M(-300.0%) | $127.00 M(+19.8%) |
| Jun 2023 | - | -$24.00 M(-57.1%) | $106.00 M(-62.9%) |
| Mar 2023 | - | -$56.00 M(-135.2%) | $286.00 M(-17.1%) |
| Dec 2022 | $345.00 M | $159.00 M(+488.9%) | $345.00 M(-0.9%) |
| Sep 2022 | - | $27.00 M(-82.7%) | $348.00 M(-41.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $156.00 M(+5100.0%) | $594.00 M(-13.7%) |
| Mar 2022 | - | $3.00 M(-98.1%) | $688.00 M(-21.2%) |
| Dec 2021 | $873.00 M(+67.2%) | $162.00 M(-40.7%) | $873.00 M(+22.8%) |
| Sep 2021 | - | $273.00 M(+9.2%) | $711.00 M(+62.3%) |
| Jun 2021 | - | $250.00 M(+33.0%) | $438.00 M(+133.0%) |
| Mar 2021 | - | $188.00 M | $188.00 M |
| Dec 2020 | $522.00 M(-34.7%) | - | - |
| Dec 2019 | $799.00 M(+4.7%) | - | - |
| Dec 2018 | $763.00 M | - | - |
FAQ
- What is Bausch Lomb annual cash flow from operations?
- What is the all time high annual CFO for Bausch Lomb?
- What is Bausch Lomb annual CFO year-on-year change?
- What is Bausch Lomb quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bausch Lomb?
- What is Bausch Lomb quarterly CFO year-on-year change?
- What is Bausch Lomb TTM cash flow from operations?
- What is the all time high TTM CFO for Bausch Lomb?
- What is Bausch Lomb TTM CFO year-on-year change?
What is Bausch Lomb annual cash flow from operations?
The current annual CFO of BLCO is -$17.00 M
What is the all time high annual CFO for Bausch Lomb?
Bausch Lomb all-time high annual cash flow from operations is $873.00 M
What is Bausch Lomb annual CFO year-on-year change?
Over the past year, BLCO annual cash flow from operations has changed by -$362.00 M (-104.93%)
What is Bausch Lomb quarterly cash flow from operations?
The current quarterly CFO of BLCO is $154.00 M
What is the all time high quarterly CFO for Bausch Lomb?
Bausch Lomb all-time high quarterly cash flow from operations is $273.00 M
What is Bausch Lomb quarterly CFO year-on-year change?
Over the past year, BLCO quarterly cash flow from operations has changed by +$139.00 M (+926.67%)
What is Bausch Lomb TTM cash flow from operations?
The current TTM CFO of BLCO is $225.00 M
What is the all time high TTM CFO for Bausch Lomb?
Bausch Lomb all-time high TTM cash flow from operations is $873.00 M
What is Bausch Lomb TTM CFO year-on-year change?
Over the past year, BLCO TTM cash flow from operations has changed by +$242.00 M (+1423.53%)