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Bausch and Lomb (BLCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Bausch and Lomb's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-80.00
Depreciation & amortization203.00
Amortization of Other Assets7.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability25.00
Provision For Loan Losses Expensed2.00
Increase (Decrease) in Inventories58.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total3.00
Share-based Compensation72.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-19.00
Allowances For Losses On Accounts Receivable And Inventories14.00
Amortization Of Inventory Step Up From Acquisition-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-55.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets25.00
Other Working Capital0.00
Other Noncash Income (Expense)3.00
Other net5.00
Payments for (Proceeds from) Other Operating Activities-65.00
Discontinued operations0.00
Net Cash flow from Operating Activities185.00
Investing Activities
Capital Expenditures-171.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities5.00
Payments to Acquire Marketable Securities-6.00
Proceeds from Derivative Instrument, Investing Activities5.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-53.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested3.00
Accounts payable0.00
Receivables26.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-26.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-217.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,886.00
Long-term debt - repayments-2,840.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-7.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-27.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.00
Total Cash Flow-19.00
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About Bausch and Lomb Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001860742-26-000088

Figures are derived from filed reports and may be restated. Historical data is subject to revision.