Bausch + Lomb Corporation

BLCO Healthcare Medical Instruments & Supplies

Bausch + Lomb Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 6.47% from fiscal 2024.

Revenue
+7.34%
EPS
+222.4%
Free cash flow
+182.5%
Total debt
+2.93%

Quarter to September 2026, against a year earlier

19.94 0.66 −3.20%
Market cap
$7.1B
P/E
0.0×
Fwd P/E
749×
Dividend yield
—
F-score
3/9
Altman Z
0.87
Beneish M
−2.52
Dividend safety
n/a

Bausch + Lomb Corporation (BLCO) Operating cash flow

Alert me on Operating cash flow

Bausch + Lomb Corporation's operating cash flow for fiscal 2025 was $283.0M, up 22.0% from $232.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $554.0M. Over the past ten years it has ranged from −$17.0M (fiscal 2023) to $873.0M (fiscal 2021); the current reading is higher than 50% of that period. Bausch + Lomb Corporation ranks 12th of 51 Medical Instruments & Supplies companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $283.0M 21.98%
FY2024 $232.0M —
FY2023 −$17.0M —
FY2022 $345.0M (60.48%)
FY2021 $873.0M 67.24%
FY2020 $522.0M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $233.0M 52.29%
Jun 2026 $153.0M 378.13%
Mar 2026 $32.0M (76.47%)
Dec 2025 $136.0M (0.73%)
20 more quarters

Against its own ten years

Low −$17.0M High $873.0M
Ten-year median $314.0M
Current reading's percentile 50

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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