Annual CFO:
$232.00M+$249.00M(+1464.71%)Summary
- As of today, BLCO annual cash 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 cash from operations has fallen by -$641.00 million (-73.42%).
- BLCO annual cash from operations 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:
$139.05M+$103.87M(+295.24%)Summary
- As of today, BLCO quarterly cash from operations is $139.05 million, with the most recent change of +$103.87 million (+295.24%) on September 30, 2025.
- Over the past year, BLCO quarterly cash from operations has dropped by -$14.52 million (-9.46%).
- BLCO quarterly cash from operations is now -49.06% below its all-time high of $273.00 million, reached on September 30, 2021.
Performance
BLCO Quarterly Cash From Operations Chart
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TTM CFO:
$167.33M-$14.52M(-7.99%)Summary
- As of today, BLCO TTM cash from operations is $167.33 million, with the most recent change of -$14.52 million (-7.99%) on September 30, 2025.
- Over the past year, BLCO TTM cash from operations has dropped by -$57.14 million (-25.46%).
- BLCO TTM cash from operations is now -80.83% below its all-time high of $873.00 million, reached on December 31, 2021.
Performance
BLCO TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +1464.7% | -9.5% | -25.5% |
| 3Y3 Years | -73.4% | +471.1% | -51.5% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -73.4% | +1464.7% | -9.5% | +348.3% | -51.5% | +1093.3% |
| 5Y | 5-Year | -73.4% | +1464.7% | -49.1% | +348.3% | -80.8% | +1093.3% |
| All-Time | All-Time | -73.4% | +1464.7% | -49.1% | +348.3% | -80.8% | +1093.3% |
BLCO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $139.05M(+295.2%) | $167.33M(-8.0%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Bausch + Lomb Corporation?
- What is Bausch + Lomb Corporation annual cash from operations year-on-year change?
- What is Bausch + Lomb Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Bausch + Lomb Corporation?
- What is Bausch + Lomb Corporation quarterly cash from operations year-on-year change?
- What is Bausch + Lomb Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Bausch + Lomb Corporation?
- What is Bausch + Lomb Corporation TTM cash from operations year-on-year change?
What is Bausch + Lomb Corporation annual cash from operations?
The current annual cash from operations of BLCO is $232.00M
What is the all-time high annual cash from operations for Bausch + Lomb Corporation?
Bausch + Lomb Corporation all-time high annual cash from operations is $873.00M
What is Bausch + Lomb Corporation annual cash from operations year-on-year change?
Over the past year, BLCO annual cash from operations has changed by +$249.00M (+1464.71%)
What is Bausch + Lomb Corporation quarterly cash from operations?
The current quarterly cash from operations of BLCO is $139.05M
What is the all-time high quarterly cash from operations for Bausch + Lomb Corporation?
Bausch + Lomb Corporation all-time high quarterly cash from operations is $273.00M
What is Bausch + Lomb Corporation quarterly cash from operations year-on-year change?
Over the past year, BLCO quarterly cash from operations has changed by -$14.52M (-9.46%)
What is Bausch + Lomb Corporation TTM cash from operations?
The current TTM cash from operations of BLCO is $167.33M
What is the all-time high TTM cash from operations for Bausch + Lomb Corporation?
Bausch + Lomb Corporation all-time high TTM cash from operations is $873.00M
What is Bausch + Lomb Corporation TTM cash from operations year-on-year change?
Over the past year, BLCO TTM cash from operations has changed by -$57.14M (-25.46%)