annual CFO:
$232.00M+$249.00M(+1464.71%)Summary
- As of today (June 15, 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:
-$25.00M-$47.00M(-213.64%)Summary
- As of today (June 15, 2025), BLCO quarterly cash flow from operations is -$25.00 million, with the most recent change of -$47.00 million (-213.64%) on March 31, 2025.
- Over the past year, BLCO quarterly CFO has dropped by -$66.00 million (-160.98%).
- BLCO quarterly CFO is now -109.16% 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:
$166.00M-$66.00M(-28.45%)Summary
- As of today (June 15, 2025), BLCO TTM cash flow from operations is $166.00 million, with the most recent change of -$66.00 million (-28.45%) on March 31, 2025.
- Over the past year, BLCO TTM CFO has increased by +$86.00 million (+107.50%).
- BLCO TTM CFO is now -80.99% 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% | -161.0% | +107.5% |
| 3 y3 years | -73.4% | -933.3% | -75.9% |
| 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% | -115.7% | +55.4% | -75.9% | +1076.5% |
| 5 y | 5-year | -73.4% | +1464.7% | -109.2% | +55.4% | -81.0% | +1076.5% |
| alltime | all time | -73.4% | +1464.7% | -109.2% | +55.4% | -81.0% | +1076.5% |
BLCO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$25.00M(-213.6%) | $166.00M(-28.4%) |
| Dec 2024 | $232.00M(-1464.7%) | $22.00M(-85.7%) | $232.00M(+3.1%) |
| Sep 2024 | - | $154.00M(+926.7%) | $225.00M(+89.1%) |
| Jun 2024 | - | $15.00M(-63.4%) | $119.00M(+48.8%) |
| Mar 2024 | - | $41.00M(+173.3%) | $80.00M(-570.6%) |
| Dec 2023 | -$17.00M(-104.9%) | $15.00M(-68.8%) | -$17.00M(-113.4%) |
| Sep 2023 | - | $48.00M(-300.0%) | $127.00M(+19.8%) |
| Jun 2023 | - | -$24.00M(-57.1%) | $106.00M(-62.9%) |
| Mar 2023 | - | -$56.00M(-135.2%) | $286.00M(-17.1%) |
| Dec 2022 | $345.00M | $159.00M(+488.9%) | $345.00M(-0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $27.00M(-82.7%) | $348.00M(-41.4%) |
| Jun 2022 | - | $156.00M(+5100.0%) | $594.00M(-13.7%) |
| 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 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 $232.00M
What is the all time high annual CFO for Bausch Lomb?
Bausch Lomb all-time high annual cash flow from operations is $873.00M
What is Bausch Lomb 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 quarterly cash flow from operations?
The current quarterly CFO of BLCO is -$25.00M
What is the all time high quarterly CFO for Bausch Lomb?
Bausch Lomb all-time high quarterly cash flow from operations is $273.00M
What is Bausch Lomb quarterly CFO year-on-year change?
Over the past year, BLCO quarterly cash flow from operations has changed by -$66.00M (-160.98%)
What is Bausch Lomb TTM cash flow from operations?
The current TTM CFO of BLCO is $166.00M
What is the all time high TTM CFO for Bausch Lomb?
Bausch Lomb all-time high TTM cash flow from operations is $873.00M
What is Bausch Lomb TTM CFO year-on-year change?
Over the past year, BLCO TTM cash flow from operations has changed by +$86.00M (+107.50%)