US Stock MarketDetailed Quotes

Bausch + Lomb Corp. (BLCO)

Watchlist
  • 15.820
  • +0.040+0.25%
Close Apr 24 16:00 ET
  • 15.820
  • 0.0000.00%
Post 20:01 ET
5.64BMarket Cap-15.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bausch + Lomb Corp. (BLCO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.98%283M
518.18%136M
-11.04%137M
133.33%35M
-160.98%-25M
1,464.71%232M
46.67%22M
220.83%154M
162.50%15M
173.21%41M
Net income from continuing operations
-15.41%-352M
-2,800.00%-58M
-412.50%-25M
60.81%-58M
-29.45%-211M
-22.98%-305M
96.08%-2M
110.00%8M
-410.34%-148M
-85.23%-163M
Operating gains losses
0.00%-8M
--0
-1,500.00%-16M
800.00%9M
87.50%-1M
-700.00%-8M
--0
50.00%-1M
0.00%1M
-500.00%-8M
Depreciation and amortization
-3.44%421M
-6.60%99M
-0.91%109M
-2.73%107M
-3.64%106M
14.14%436M
-8.62%106M
34.15%110M
18.28%110M
20.88%110M
Deferred tax
-220.00%-32M
128.57%64M
95.28%-5M
-554.17%-109M
-59.09%18M
0.00%-10M
2,900.00%28M
-1,160.00%-106M
196.00%24M
633.33%44M
Other non cash items
-32.53%56M
-27.78%26M
-56.25%7M
-22.22%7M
-27.27%16M
59.62%83M
24.14%36M
-15.79%16M
80.00%9M
2,300.00%22M
Change In working capital
120.69%18M
63.19%-67M
-62.24%37M
442.86%48M
--0
69.69%-87M
-82.00%-182M
--98M
84.78%-14M
111.58%11M
-Change in receivables
34.80%-148M
-9.24%-130M
-124.14%-14M
32.43%-50M
150.00%46M
-87.60%-227M
-205.13%-119M
825.00%58M
11.90%-74M
-1,020.00%-92M
-Change in inventory
125.85%38M
100.00%28M
141.67%20M
107.41%2M
86.05%-12M
44.32%-147M
111.67%14M
22.58%-48M
-92.86%-27M
-26.47%-86M
-Change in prepaid assets
-87.58%20M
23.33%37M
16.67%-5M
-105.56%-1M
-109.24%-11M
209.52%161M
123.26%30M
-137.50%-6M
220.00%18M
726.32%119M
-Change in payables and accrued expense
-14.29%108M
98.13%-2M
-61.70%36M
40.58%97M
-132.86%-23M
-48.57%126M
-156.91%-107M
74.07%94M
228.57%69M
488.89%70M
Cash from discontinued investing activities
Operating cash flow
21.98%283M
518.18%136M
-11.04%137M
133.33%35M
-160.98%-25M
1,464.71%232M
46.67%22M
220.83%154M
162.50%15M
173.21%41M
Investing cash flow
Cash flow from continuing investing activities
-10.44%-455M
-1.62%-188M
36.46%-61M
-21.62%-90M
-103.51%-116M
80.46%-412M
-37.04%-185M
94.90%-96M
-164.29%-74M
10.94%-57M
Net PPE purchase and sale
-19.93%-349M
17.39%-76M
-23.33%-74M
-23.61%-89M
-64.18%-110M
-60.77%-291M
-9.52%-92M
-81.82%-60M
-166.67%-72M
-81.08%-67M
Net business purchase and sale
11.59%-122M
-19.78%-109M
--0
0.00%-1M
-1,100.00%-12M
92.89%-138M
-85.71%-91M
97.58%-45M
66.67%-1M
96.77%-1M
Net investment purchase and sale
-250.00%-3M
-50.00%-3M
--0
--0
--0
300.00%2M
0.00%-2M
0.00%2M
-300.00%-2M
300.00%4M
Net other investing changes
250.00%7M
--0
----
----
----
100.00%2M
--0
--0
--1M
--1M
Cash from discontinued investing activities
Investing cash flow
-10.44%-455M
-1.62%-188M
36.46%-61M
-21.62%-90M
-103.51%-116M
80.46%-412M
-37.04%-185M
94.90%-96M
-164.29%-74M
10.94%-57M
Financing cash flow
Cash flow from continuing financing activities
26.40%225M
-20.55%116M
40.00%-12M
125.00%90M
158.33%31M
-91.43%178M
69.77%146M
-101.10%-20M
-55.56%40M
-86.81%12M
Net issuance payments of debt
29.85%261M
-21.48%117M
12.50%-7M
158.14%111M
135.29%40M
-90.50%201M
67.42%149M
-100.44%-8M
-53.76%43M
-81.91%17M
Net other financing activities
-56.52%-36M
66.67%-1M
58.33%-5M
-600.00%-21M
-80.00%-9M
37.84%-23M
0.00%-3M
57.14%-12M
0.00%-3M
-66.67%-5M
Cash from discontinued financing activities
Financing cash flow
26.40%225M
-20.55%116M
40.00%-12M
125.00%90M
158.33%31M
-91.43%178M
69.77%146M
-101.10%-20M
-55.56%40M
-86.81%12M
Net cash flow
Beginning cash position
-5.39%316M
-5.14%332M
-9.93%272M
-33.85%215M
-5.39%316M
-12.11%334M
-2.78%350M
-22.96%302M
-9.22%325M
-12.11%334M
Current changes in cash
2,750.00%53M
476.47%64M
68.42%64M
284.21%35M
-2,650.00%-110M
95.83%-2M
50.00%-17M
265.22%38M
-150.00%-19M
86.21%-4M
Effect of exchange rate changes
275.00%28M
105.88%1M
-140.00%-4M
650.00%22M
280.00%9M
-900.00%-16M
-312.50%-17M
211.11%10M
0.00%-4M
-171.43%-5M
End cash Position
25.63%397M
25.63%397M
-5.14%332M
-9.93%272M
-33.85%215M
-5.39%316M
-5.39%316M
-2.78%350M
-22.96%302M
-9.22%325M
Free cash flow
-11.86%-66M
185.71%60M
-32.98%63M
5.26%-54M
-419.23%-135M
70.20%-59M
-1.45%-70M
526.67%94M
-11.76%-57M
72.04%-26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.98%283M518.18%136M-11.04%137M133.33%35M-160.98%-25M1,464.71%232M46.67%22M220.83%154M162.50%15M173.21%41M
Net income from continuing operations -15.41%-352M-2,800.00%-58M-412.50%-25M60.81%-58M-29.45%-211M-22.98%-305M96.08%-2M110.00%8M-410.34%-148M-85.23%-163M
Operating gains losses 0.00%-8M--0-1,500.00%-16M800.00%9M87.50%-1M-700.00%-8M--050.00%-1M0.00%1M-500.00%-8M
Depreciation and amortization -3.44%421M-6.60%99M-0.91%109M-2.73%107M-3.64%106M14.14%436M-8.62%106M34.15%110M18.28%110M20.88%110M
Deferred tax -220.00%-32M128.57%64M95.28%-5M-554.17%-109M-59.09%18M0.00%-10M2,900.00%28M-1,160.00%-106M196.00%24M633.33%44M
Other non cash items -32.53%56M-27.78%26M-56.25%7M-22.22%7M-27.27%16M59.62%83M24.14%36M-15.79%16M80.00%9M2,300.00%22M
Change In working capital 120.69%18M63.19%-67M-62.24%37M442.86%48M--069.69%-87M-82.00%-182M--98M84.78%-14M111.58%11M
-Change in receivables 34.80%-148M-9.24%-130M-124.14%-14M32.43%-50M150.00%46M-87.60%-227M-205.13%-119M825.00%58M11.90%-74M-1,020.00%-92M
-Change in inventory 125.85%38M100.00%28M141.67%20M107.41%2M86.05%-12M44.32%-147M111.67%14M22.58%-48M-92.86%-27M-26.47%-86M
-Change in prepaid assets -87.58%20M23.33%37M16.67%-5M-105.56%-1M-109.24%-11M209.52%161M123.26%30M-137.50%-6M220.00%18M726.32%119M
-Change in payables and accrued expense -14.29%108M98.13%-2M-61.70%36M40.58%97M-132.86%-23M-48.57%126M-156.91%-107M74.07%94M228.57%69M488.89%70M
Cash from discontinued investing activities
Operating cash flow 21.98%283M518.18%136M-11.04%137M133.33%35M-160.98%-25M1,464.71%232M46.67%22M220.83%154M162.50%15M173.21%41M
Investing cash flow
Cash flow from continuing investing activities -10.44%-455M-1.62%-188M36.46%-61M-21.62%-90M-103.51%-116M80.46%-412M-37.04%-185M94.90%-96M-164.29%-74M10.94%-57M
Net PPE purchase and sale -19.93%-349M17.39%-76M-23.33%-74M-23.61%-89M-64.18%-110M-60.77%-291M-9.52%-92M-81.82%-60M-166.67%-72M-81.08%-67M
Net business purchase and sale 11.59%-122M-19.78%-109M--00.00%-1M-1,100.00%-12M92.89%-138M-85.71%-91M97.58%-45M66.67%-1M96.77%-1M
Net investment purchase and sale -250.00%-3M-50.00%-3M--0--0--0300.00%2M0.00%-2M0.00%2M-300.00%-2M300.00%4M
Net other investing changes 250.00%7M--0------------100.00%2M--0--0--1M--1M
Cash from discontinued investing activities
Investing cash flow -10.44%-455M-1.62%-188M36.46%-61M-21.62%-90M-103.51%-116M80.46%-412M-37.04%-185M94.90%-96M-164.29%-74M10.94%-57M
Financing cash flow
Cash flow from continuing financing activities 26.40%225M-20.55%116M40.00%-12M125.00%90M158.33%31M-91.43%178M69.77%146M-101.10%-20M-55.56%40M-86.81%12M
Net issuance payments of debt 29.85%261M-21.48%117M12.50%-7M158.14%111M135.29%40M-90.50%201M67.42%149M-100.44%-8M-53.76%43M-81.91%17M
Net other financing activities -56.52%-36M66.67%-1M58.33%-5M-600.00%-21M-80.00%-9M37.84%-23M0.00%-3M57.14%-12M0.00%-3M-66.67%-5M
Cash from discontinued financing activities
Financing cash flow 26.40%225M-20.55%116M40.00%-12M125.00%90M158.33%31M-91.43%178M69.77%146M-101.10%-20M-55.56%40M-86.81%12M
Net cash flow
Beginning cash position -5.39%316M-5.14%332M-9.93%272M-33.85%215M-5.39%316M-12.11%334M-2.78%350M-22.96%302M-9.22%325M-12.11%334M
Current changes in cash 2,750.00%53M476.47%64M68.42%64M284.21%35M-2,650.00%-110M95.83%-2M50.00%-17M265.22%38M-150.00%-19M86.21%-4M
Effect of exchange rate changes 275.00%28M105.88%1M-140.00%-4M650.00%22M280.00%9M-900.00%-16M-312.50%-17M211.11%10M0.00%-4M-171.43%-5M
End cash Position 25.63%397M25.63%397M-5.14%332M-9.93%272M-33.85%215M-5.39%316M-5.39%316M-2.78%350M-22.96%302M-9.22%325M
Free cash flow -11.86%-66M185.71%60M-32.98%63M5.26%-54M-419.23%-135M70.20%-59M-1.45%-70M526.67%94M-11.76%-57M72.04%-26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -