Annual FCF
-$59.00M$139.00M+70.20%
Summary
- Current Value
- As of today, BLCO annual free cash flow is -$59.00M, up +70.20% on
- Historical Performance
- BLCO annual free cash flow is down -108.68% over the past 3 years, and down -109.53% over the past 5 years
- All-Time High Comparison
- BLCO annual free cash flow is currently -108.68% below its historical high of $680.00M set on
- 3-Year Low Comparison
- BLCO annual free cash flow is +70.20% above its 3-year low of -$198.00M reached on
- Sector Comparison
- BLCO annual free cash flow is higher than 24.13% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$59.00M | +70.2% | -108.7% | -109.5% | -108.9% | |
| Quarterly Free Cash Flow | $64.53M | -30.9% | +333.3% | – | – | |
| TTM Free Cash Flow | -$196.67M | -253.0% | -226.9% | – | – | |
| Price | $17.21 | -4.8% | +6.5% | – | – | |
| Annual Cash From Operations | $232.00M | +1464.7% | -73.4% | -71.0% | -69.6% | |
| Annual CAPEX | $291.00M | +60.8% | +50.8% | +61.7% | +188.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$305.00M | -23.0% | -258.0% | -200.7% | -142.4% | |
| Annual Revenue | $4.79B | +15.6% | +27.3% | +26.8% | +30.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $170.00M | N/A | -134.7% |
| 5Y | $680.00M | -108.7% | |
| All | $680.00M | -108.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$198.00M | +70.2% | |
| 5Y | -$198.00M | +70.2% | |
| All | -$198.00M | +70.2% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$59.00M | +70.2% | |
| -$198.00M | -216.5% | |
| $170.00M | -75.0% | |
| $680.00M | +158.6% |
| Year | Value | Change |
|---|---|---|
| $263.00M | -57.5% | |
| $619.00M | -6.5% | |
| $662.00M | - |
FAQ
What is the current annual free cash flow of BLCO?
As of today, BLCO annual free cash flow is -$59.00M
What is 1-year change in BLCO annual free cash flow?
BLCO annual free cash flow is up +70.20% year-over-year
What is 3-year change in BLCO annual free cash flow?
BLCO annual free cash flow is down -108.68% over the past 3 years
How far is BLCO annual free cash flow from its all-time high?
BLCO annual free cash flow is currently -108.68% below its historical high of $680.00M set on December 31, 2021
How does BLCO annual free cash flow rank versus sector peers?
BLCO annual free cash flow is higher than 24.13% of companies in Healthcare sector
When is BLCO next annual earnings release?
The next annual earnings release for BLCO is on
Quarterly FCF
$64.53M$121.98M+212.33%
Summary
- Current Value
- As of today, BLCO quarterly free cash flow is $64.53M, up +212.33% on
- Historical Performance
- BLCO quarterly free cash flow is down -30.88% year-over-year, and up +333.33% over the past 3 years
- All-Time High Comparison
- BLCO quarterly free cash flow is currently -72.18% below its historical high of $232.00M set on
- 3-Year Low Comparison
- BLCO quarterly free cash flow is +147.80% above its 3-year low of -$135.00M reached on
- Sector Comparison
- BLCO quarterly free cash flow is higher than 88.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $64.53M | +212.3% | -30.9% | +333.3% | – | |
| Annual Free Cash Flow | -$59.00M | – | +70.2% | -108.7% | -109.5% | |
| TTM Free Cash Flow | -$196.67M | -17.2% | -253.0% | -226.9% | – | |
| Price | $17.21 | +19.4% | -4.8% | +6.5% | – | |
| Quarterly Cash From Operations | $139.05M | +295.2% | -9.5% | +471.1% | – | |
| Quarterly CAPEX | $74.52M | -19.6% | +23.8% | +43.3% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$25.00M | +56.9% | -412.5% | -66.7% | – | |
| Quarterly Revenue | $1.28B | +0.2% | +7.1% | +36.0% | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.53M | at high | |
| 3Y | $93.37M | -30.9% | |
| 5Y | $232.00M | -72.2% | |
| All | $232.00M | -72.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$135.00M | +147.8% | |
| 3Y | -$135.00M | +147.8% | |
| 5Y | -$135.00M | +147.8% | |
| All | -$135.00M | +147.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BLCO?
As of today, BLCO quarterly free cash flow is $64.53M
What is BLCO quarterly free cash flow most recent change?
BLCO quarterly free cash flow was up +212.33% on September 30, 2025
What is 1-year change in BLCO quarterly free cash flow?
BLCO quarterly free cash flow is down -30.88% year-over-year
How far is BLCO quarterly free cash flow from its all-time high?
BLCO quarterly free cash flow is currently -72.18% below its historical high of $232.00M set on September 30, 2021
How does BLCO quarterly free cash flow rank versus sector peers?
BLCO quarterly free cash flow is higher than 88.73% of companies in Healthcare sector
When is BLCO next earnings release?
The next earnings release for BLCO is on
TTM FCF
-$196.67M$28.84M-17.18%
Summary
- Current Value
- As of today, BLCO TTM free cash flow is -$196.67M, down -17.18% on
- Historical Performance
- BLCO TTM free cash flow is down -253.04% year-over-year, and down -226.88% over the past 3 years
- All-Time High Comparison
- BLCO TTM free cash flow is currently -128.92% below its historical high of $680.00M set on
- 3-Year Low Comparison
- BLCO TTM free cash flow is at its 3-year low
- Sector Comparison
- BLCO TTM free cash flow is higher than 6.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$196.67M | -17.2% | -253.0% | -226.9% | – | |
| Annual Free Cash Flow | -$59.00M | – | +70.2% | -108.7% | -109.5% | |
| Quarterly Free Cash Flow | $64.53M | +212.3% | -30.9% | +333.3% | – | |
| Price | $17.21 | +19.4% | -4.8% | +6.5% | – | |
| TTM Cash From Operations | $167.33M | -8.0% | -25.5% | -51.5% | – | |
| TTM CAPEX | $364.00M | +4.1% | +29.9% | +91.9% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$296.00M | -12.6% | +16.4% | -529.0% | – | |
| TTM Revenue | $4.98B | +1.7% | +6.2% | +31.9% | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.80M | N/A | -240.3% |
| 3Y | $119.87M | N/A | -264.1% |
| 5Y | $680.00M | -128.9% | |
| All | $680.00M | -128.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$196.67M | at low | |
| 3Y | -$196.67M | at low | |
| 5Y | -$196.67M | at low | |
| All | -$196.67M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BLCO?
As of today, BLCO TTM free cash flow is -$196.67M
What is BLCO TTM free cash flow most recent change?
BLCO TTM free cash flow was down -17.18% on September 30, 2025
What is 1-year change in BLCO TTM free cash flow?
BLCO TTM free cash flow is down -253.04% year-over-year
How far is BLCO TTM free cash flow from its all-time high?
BLCO TTM free cash flow is currently -128.92% below its historical high of $680.00M set on December 31, 2021
How does BLCO TTM free cash flow rank versus sector peers?
BLCO TTM free cash flow is higher than 6.60% of companies in Healthcare sector
When is BLCO next earnings release?
The next earnings release for BLCO is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- BLCO Official Website www.bausch.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860742/000186074225000023/0001860742-25-000023-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1860742/000186074225000004/0001860742-25-000004-index.htm
- BLCO Profile on Yahoo Finance finance.yahoo.com/quote/BLCO
- BLCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/blco