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Bausch + Lomb Corporation (BLCO) Free Cash Flow

Annual FCF:

-$59.00M+$139.00M(+70.20%)
December 31, 2024

Summary

  • As of today, BLCO annual free cash flow is -$59.00 million, with the most recent change of +$139.00 million (+70.20%) on December 31, 2024.
  • During the last 3 years, BLCO annual free cash flow has fallen by -$739.00 million (-108.68%).
  • BLCO annual free cash flow is now -108.68% 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:

$64.53M+$121.98M(+212.33%)
September 30, 2025

Summary

  • As of today, BLCO quarterly free cash flow is $64.53 million, with the most recent change of +$121.98 million (+212.33%) on September 30, 2025.
  • Over the past year, BLCO quarterly free cash flow has dropped by -$28.84 million (-30.88%).
  • BLCO quarterly free cash flow is now -72.18% below its all-time high of $232.00 million, reached on September 30, 2021.

Performance

BLCO Quarterly Free Cash Flow Chart

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TTM FCF:

-$196.67M-$28.84M(-17.18%)
September 30, 2025

Summary

  • As of today, BLCO TTM free cash flow is -$196.67 million, with the most recent change of -$28.84 million (-17.18%) on September 30, 2025.
  • Over the past year, BLCO TTM free cash flow has dropped by -$140.96 million (-253.04%).
  • BLCO TTM free cash flow is now -128.92% below its all-time high of $680.00 million, reached on December 31, 2021.

Performance

BLCO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

BLCO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+70.2%-30.9%-253.0%
3Y3 Years-108.7%+333.3%-226.9%
5Y5 Years-109.5%--

BLCO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-108.7%+70.2%-30.9%+147.8%-226.9%at low
5Y5-Year-108.7%+70.2%-72.2%+147.8%-128.9%at low
All-TimeAll-Time-108.7%+70.2%-72.2%+147.8%-128.9%at low

BLCO Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$64.53M(+212.3%)
-$196.67M(-17.2%)
Jun 2025
-
-$57.45M(+57.4%)
-$167.84M(-0.6%)
Mar 2025
-
-$135.00M(-96.3%)
-$166.80M(-188.6%)
Dec 2024
-$59.00M(+70.2%)
-$68.76M(-173.6%)
-$57.80M(-3.8%)
Sep 2024
-
$93.37M(+265.5%)
-$55.71M(+57.5%)
Jun 2024
-
-$56.41M(-117.0%)
-$131.10M(-33.5%)
Mar 2024
-
-$26.00M(+61.0%)
-$98.21M(+49.9%)
Dec 2023
-$198.00M(-216.5%)
-$66.67M(-470.8%)
-$196.21M(-203.3%)
Sep 2023
-
$17.98M(+176.4%)
-$64.68M(+41.4%)
Jun 2023
-
-$23.52M(+81.0%)
-$110.32M(-416.4%)
Mar 2023
-
-$124.00M(-291.2%)
$34.87M(-70.9%)
DateAnnualQuarterlyTTM
Dec 2022
$170.00M(-75.0%)
$64.86M(+334.5%)
$119.87M(-22.7%)
Sep 2022
-
-$27.66M(-122.7%)
$155.01M(-62.6%)
Jun 2022
-
$121.67M(+412.0%)
$414.67M(-16.7%)
Mar 2022
-
-$39.00M(-139.0%)
$498.00M(-26.8%)
Dec 2021
$680.00M(+158.6%)
$100.00M(-56.9%)
$680.00M(+17.2%)
Sep 2021
-
$232.00M(+13.2%)
$580.00M(+66.7%)
Jun 2021
-
$205.00M(+43.4%)
$348.00M(+143.4%)
Mar 2021
-
$143.00M
$143.00M
Dec 2020
$263.00M(-57.5%)
-
-
Dec 2019
$619.00M(-6.5%)
-
-
Dec 2018
$662.00M
-
-

FAQ

  • What is Bausch + Lomb Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Bausch + Lomb Corporation?
  • What is Bausch + Lomb Corporation annual free cash flow year-on-year change?
  • What is Bausch + Lomb Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Bausch + Lomb Corporation?
  • What is Bausch + Lomb Corporation quarterly free cash flow year-on-year change?
  • What is Bausch + Lomb Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Bausch + Lomb Corporation?
  • What is Bausch + Lomb Corporation TTM free cash flow year-on-year change?

What is Bausch + Lomb Corporation annual free cash flow?

The current annual free cash flow of BLCO is -$59.00M

What is the all-time high annual free cash flow for Bausch + Lomb Corporation?

Bausch + Lomb Corporation all-time high annual free cash flow is $680.00M

What is Bausch + Lomb Corporation annual free cash flow year-on-year change?

Over the past year, BLCO annual free cash flow has changed by +$139.00M (+70.20%)

What is Bausch + Lomb Corporation quarterly free cash flow?

The current quarterly free cash flow of BLCO is $64.53M

What is the all-time high quarterly free cash flow for Bausch + Lomb Corporation?

Bausch + Lomb Corporation all-time high quarterly free cash flow is $232.00M

What is Bausch + Lomb Corporation quarterly free cash flow year-on-year change?

Over the past year, BLCO quarterly free cash flow has changed by -$28.84M (-30.88%)

What is Bausch + Lomb Corporation TTM free cash flow?

The current TTM free cash flow of BLCO is -$196.67M

What is the all-time high TTM free cash flow for Bausch + Lomb Corporation?

Bausch + Lomb Corporation all-time high TTM free cash flow is $680.00M

What is Bausch + Lomb Corporation TTM free cash flow year-on-year change?

Over the past year, BLCO TTM free cash flow has changed by -$140.96M (-253.04%)
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