Bausch & Lomb Corp Operating Cash Flow
Bausch & Lomb Corp (BLCO) reported Operating Cash Flow of $185.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- Bausch & Lomb Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $153.00M, a 337.14% increase year-over-year.
- Bausch & Lomb Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $32.00M.
- Bausch & Lomb Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $136.00M, a 518.18% increase year-over-year.
- Bausch & Lomb Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $137.00M, a 11.04% decline year-over-year.
- Bausch & Lomb Corp net cash provided by (used in) operating activities for fiscal 2025 was $283.00M, a 21.98% increase from fiscal 2024.
- Bausch & Lomb Corp net cash provided by (used in) operating activities for fiscal 2024 was $232.00M.
- Bausch & Lomb Corp net cash provided by (used in) operating activities for fiscal 2023 was -$17.00M, a 104.93% decline from fiscal 2022.
- Bausch & Lomb Corp net cash provided by (used in) operating activities for fiscal 2022 was $345.00M, a 60.48% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $185.00M 10-Q · filed 2026-07-29 | $321.00M derived: sum of 3 quarters · filed 2026-07-29 | $458.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $32.00M 10-Q · filed 2026-04-29 | $168.00M derived: sum of 2 quarters · filed 2026-04-29 | $305.00M derived: sum of 3 quarters · filed 2026-04-29 | $340.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $273.00M derived: sum of 2 quarters · filed 2026-02-18 | $308.00M derived: sum of 3 quarters · filed 2026-07-29 | $283.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $172.00M derived: sum of 2 quarters · filed 2026-07-29 | $147.00M 10-Q · filed 2025-10-29 | $169.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $10.00M 10-Q · filed 2026-07-29 | $32.00M derived: sum of 3 quarters · filed 2026-07-29 | $186.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$25.00M 10-Q · filed 2026-04-29 | -$3.00M derived: sum of 2 quarters · filed 2026-04-29 | $151.00M derived: sum of 3 quarters · filed 2026-04-29 | $166.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $176.00M derived: sum of 2 quarters · filed 2026-02-18 | $191.00M derived: sum of 3 quarters · filed 2026-02-18 | $232.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $169.00M derived: sum of 2 quarters · filed 2025-10-29 | $210.00M 10-Q · filed 2025-10-29 | $225.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $56.00M 10-Q · filed 2025-07-30 | $71.00M derived: sum of 3 quarters · filed 2026-02-18 | $119.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $41.00M 10-Q · filed 2025-04-30 | $56.00M derived: sum of 2 quarters · filed 2026-02-18 | $104.00M derived: sum of 3 quarters · filed 2026-02-18 | $80.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $63.00M derived: sum of 2 quarters · filed 2026-02-18 | $39.00M derived: sum of 3 quarters · filed 2026-02-18 | -$17.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $24.00M derived: sum of 2 quarters · filed 2024-10-30 | -$32.00M 10-Q · filed 2024-10-30 | $127.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$80.00M 10-Q · filed 2024-08-01 | $79.00M derived: sum of 3 quarters · filed 2025-02-19 | $106.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$56.00M 10-Q · filed 2024-05-01 | $103.00M derived: sum of 2 quarters · filed 2025-02-19 | $130.00M derived: sum of 3 quarters · filed 2025-02-19 | $286.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $186.00M derived: sum of 2 quarters · filed 2025-02-19 | $342.00M derived: sum of 3 quarters · filed 2025-02-19 | $345.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $183.00M derived: sum of 2 quarters · filed 2023-11-01 | $186.00M 10-Q · filed 2023-11-01 | $348.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $159.00M 10-Q · filed 2023-08-02 | $321.00M derived: sum of 3 quarters · filed 2024-02-21 | $594.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-03 | $165.00M derived: sum of 2 quarters · filed 2024-02-21 | $438.00M derived: sum of 3 quarters · filed 2024-02-21 | $688.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $162.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $435.00M derived: sum of 2 quarters · filed 2024-02-21 | $685.00M derived: sum of 3 quarters · filed 2024-02-21 | $873.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $273.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $523.00M derived: sum of 2 quarters · filed 2022-11-02 | $711.00M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $438.00M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $188.00M 10-Q · filed 2022-06-08 | |||
| 2020-12-31 | $522.00M 10-K · filed 2023-02-22 |
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