Annual FCF
-$198.00 M
-$368.00 M-216.47%
December 31, 2023
Summary
- As of February 12, 2025, BLCO annual free cash flow is -$198.00 million, with the most recent change of -$368.00 million (-216.47%) on December 31, 2023.
- During the last 3 years, BLCO annual FCF has fallen by -$461.00 million (-175.29%).
- BLCO annual FCF is now -129.12% below its all-time high of $680.00 million, reached on December 31, 2021.
Performance
BLCO Free Cash Flow Chart
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Quarterly FCF
$94.00 M
+$151.00 M+264.91%
September 30, 2024
Summary
- As of February 12, 2025, BLCO quarterly free cash flow is $94.00 million, with the most recent change of +$151.00 million (+264.91%) on September 30, 2024.
- Over the past year, BLCO quarterly FCF has increased by +$163.00 million (+236.23%).
- BLCO quarterly FCF is now -59.48% below its all-time high of $232.00 million, reached on September 30, 2021.
Performance
BLCO Quarterly FCF Chart
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TTM FCF
-$58.00 M
+$79.00 M+57.66%
September 30, 2024
Summary
- As of February 12, 2025, BLCO TTM free cash flow is -$58.00 million, with the most recent change of +$79.00 million (+57.66%) on September 30, 2024.
- Over the past year, BLCO TTM FCF has increased by +$140.00 million (+70.71%).
- BLCO TTM FCF is now -108.53% below its all-time high of $680.00 million, reached on December 31, 2021.
Performance
BLCO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BLCO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -216.5% | +236.2% | +70.7% |
| 3 y3 years | -175.3% | +236.2% | +70.7% |
| 5 y5 years | -129.9% | +236.2% | +70.7% |
BLCO Free Cash Flow 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 | -129.1% | at low | -22.9% | +201.1% | -108.5% | +70.7% |
| 5 y | 5-year | -129.1% | at low | -59.5% | +201.1% | -108.5% | +70.7% |
| alltime | all time | -129.1% | at low | -59.5% | +201.1% | -108.5% | +70.7% |
Bausch Lomb Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $94.00 M(-264.9%) | -$58.00 M(-57.7%) |
| Jun 2024 | - | -$57.00 M(+119.2%) | -$137.00 M(+4.6%) |
| Mar 2024 | - | -$26.00 M(-62.3%) | -$131.00 M(-33.8%) |
| Dec 2023 | -$198.00 M(-216.5%) | -$69.00 M(-560.0%) | -$198.00 M(+890.0%) |
| Sep 2023 | - | $15.00 M(-129.4%) | -$20.00 M(-64.9%) |
| Jun 2023 | - | -$51.00 M(-45.2%) | -$57.00 M(-149.1%) |
| Mar 2023 | - | -$93.00 M(-185.3%) | $116.00 M(-31.8%) |
| Dec 2022 | $170.00 M | $109.00 M(-595.5%) | $170.00 M(+5.6%) |
| Sep 2022 | - | -$22.00 M(-118.0%) | $161.00 M(-61.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $122.00 M(-412.8%) | $415.00 M(-16.7%) |
| Mar 2022 | - | -$39.00 M(-139.0%) | $498.00 M(-26.8%) |
| Dec 2021 | $680.00 M(+158.6%) | $100.00 M(-56.9%) | $680.00 M(+17.2%) |
| Sep 2021 | - | $232.00 M(+13.2%) | $580.00 M(+66.7%) |
| Jun 2021 | - | $205.00 M(+43.4%) | $348.00 M(+143.4%) |
| Mar 2021 | - | $143.00 M | $143.00 M |
| Dec 2020 | $263.00 M(-57.5%) | - | - |
| Dec 2019 | $619.00 M(-6.5%) | - | - |
| Dec 2018 | $662.00 M | - | - |
FAQ
- What is Bausch Lomb annual free cash flow?
- What is the all time high annual FCF for Bausch Lomb?
- What is Bausch Lomb annual FCF year-on-year change?
- What is Bausch Lomb quarterly free cash flow?
- What is the all time high quarterly FCF for Bausch Lomb?
- What is Bausch Lomb quarterly FCF year-on-year change?
- What is Bausch Lomb TTM free cash flow?
- What is the all time high TTM FCF for Bausch Lomb?
- What is Bausch Lomb TTM FCF year-on-year change?
What is Bausch Lomb annual free cash flow?
The current annual FCF of BLCO is -$198.00 M
What is the all time high annual FCF for Bausch Lomb?
Bausch Lomb all-time high annual free cash flow is $680.00 M
What is Bausch Lomb annual FCF year-on-year change?
Over the past year, BLCO annual free cash flow has changed by -$368.00 M (-216.47%)
What is Bausch Lomb quarterly free cash flow?
The current quarterly FCF of BLCO is $94.00 M
What is the all time high quarterly FCF for Bausch Lomb?
Bausch Lomb all-time high quarterly free cash flow is $232.00 M
What is Bausch Lomb quarterly FCF year-on-year change?
Over the past year, BLCO quarterly free cash flow has changed by +$163.00 M (+236.23%)
What is Bausch Lomb TTM free cash flow?
The current TTM FCF of BLCO is -$58.00 M
What is the all time high TTM FCF for Bausch Lomb?
Bausch Lomb all-time high TTM free cash flow is $680.00 M
What is Bausch Lomb TTM FCF year-on-year change?
Over the past year, BLCO TTM free cash flow has changed by +$140.00 M (+70.71%)