Bausch + Lomb Corporation
BLCO | NYSE
$16.80
-$0.05 (-0.30%)
At close: Sep 21, 2026, 4:00 PM ET
$16.80
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:05 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10M | -71M | -58M | -28M | -58M | -211M | -2M | 8M | -148M | -163M | -51M | -80M | -29M | -88M | -1M | -15M | 7M | 23M | 54M | 63M | 46M | 30M |
Depreciation & Amortization | 102M | 101M | 99M | 109M | 107M | 106M | 106M | 110M | 110M | 110M | 116M | 82M | 93M | 91M | 93M | 93M | 98M | 95M | 100M | 98M | 111M | 106M |
Stock-Based Compensation | 38M | 34M | n/a | n/a | 30M | 28M | 27M | 24M | 22M | 19M | 16M | 16M | 18M | 24M | n/a | 18M | 11M | 16M | 17M | 16M | 15M | 14M |
Other Working Capital | 13M | -38M | 37.3M | -5.04M | -1M | -11M | 30M | -6M | 18M | 119M | -129M | 17M | -15M | -19M | 3.11M | -8M | 29M | -31M | 2M | 5M | -6M | -14M |
Other Non-Cash Items | 25M | 26M | 96.2M | 25.44M | 17M | 34M | 45.15M | 20M | 21M | 20M | 35M | 19M | 11M | 6M | 17.23M | 14M | -25M | -3M | 12M | 24M | 5M | 18M |
Deferred Income Tax | -21M | -12M | 65.41M | -4.8M | -109M | 18M | 27.85M | -106M | 24M | 44M | -1M | 10M | -25M | 6M | -47.99M | 2M | 2M | -43M | 107M | -11M | -6M | 26M |
Change in Working Capital | 19M | -46M | -68.27M | 37.42M | 48M | n/a | -182M | 98M | -14M | 11M | -100M | 1M | -92M | -95M | 86.89M | -85M | 63M | -85M | -128M | 83M | 79M | -6M |
Operating Cash Flow | 153M | 32M | 134.34M | 139.05M | 35M | -25M | 22M | 154M | 15M | 41M | 15M | 48M | -24M | -56M | 148.12M | 27M | 156M | 3M | 162M | 273M | 250M | 188M |
Capital Expenditures | -71M | -100M | -72.54M | -74.52M | -89M | -110M | -92M | -60M | -72M | -67M | -84M | -30M | -30M | -37M | -45.03M | -54M | -34M | -42M | -78M | -41M | -45M | -45M |
Cash Acquisitions | -15M | n/a | -92.79K | 7.11M | n/a | -12M | -91M | -45M | -1M | -1M | -49M | -1.86B | 3M | -31M | n/a | -5M | n/a | n/a | -16M | n/a | n/a | n/a |
Purchase of Investments | -5M | -1M | -113.99M | -960.52K | -1M | -4M | -5M | -2M | -3M | -2M | -4M | -2M | -3M | -8M | -1.57M | -1M | -9M | -5M | -5M | -2M | -7M | -5M |
Sales Maturities Of Investments | 4M | 1M | 1.92M | 1M | 1M | 4M | 2.76M | 4M | 1M | 6M | 2M | 4M | 4M | 6M | 1.45M | 6M | 8M | 6M | 3M | 3M | 6M | 2M |
Other Investing Acitivies | n/a | -30M | -159.07K | 6.07M | -1M | 6M | 1.02M | 7M | 1M | 7M | -172.31K | 7M | -2M | 6M | n/a | 5M | n/a | n/a | 15M | n/a | 1M | n/a |
Investing Cash Flow | -87M | -130M | -184.86M | -61.3M | -90M | -116M | -185M | -96M | -74M | -57M | -135M | -1.88B | -28M | -64M | -83.38M | -49M | -35M | -41M | -81M | -40M | -45M | -48M |
Debt Repayment | 49M | -3M | 115.5M | -19.75M | 111M | 40M | 149M | -8M | 43M | 17M | 61.55M | 1.84B | 93M | 94M | 2.23B | -6M | 2.44B | 31M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -27M | n/a | n/a | n/a | -2M | n/a | -3M | -1M | n/a | n/a | -1M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 12M | -19M | -697.22K | 7.2M | -19M | -9M | n/a | -11M | -3M | -5M | 25.45M | -25M | n/a | -3M | -2.24B | -103M | -2.3B | 21M | -37M | -378M | -183M | -114M |
Financial Cash Flow | 34M | -20M | 114.8M | -12.55M | 90M | 31M | 146M | -20M | 40M | 12M | 86M | 1.81B | 90M | 91M | -8.77M | -109M | 145M | 52M | -37M | -378M | -183M | -114M |
Net Cash Flow | 99M | -118M | 65M | 60M | 57M | -101M | -34M | 48M | -23M | -9M | -26M | -32M | 34M | -22M | 83M | -149M | 256M | 13M | 44M | -148M | 24M | 19M |
Free Cash Flow | 82M | -68M | 61.8M | 64.53M | -54M | -135M | -70M | 94M | -57M | -26M | -69M | 18M | -54M | -93M | 103.1M | -27M | 122M | -39M | 84M | 232M | 205M | 143M |
Adj. Free Cash Flow | 44M | -102M | 61.8M | 64.53M | -84M | -163M | -97M | 70M | -79M | -45M | -85M | 2M | -72M | -117M | 103.1M | -45M | 111M | -55M | 67M | 216M | 190M | 129M |
Maintenance CapEx | -71M | -100M | -30.17M | -45.71M | -67.98M | -97.12M | -60.72M | -4.76M | -19.09M | -17.89M | -32.93M | -11.24M | -2.88M | -24.88M | -45.03M | -54M | -32.1M | -39.83M | -64.05M | -32.92M | -6.32M | -19.3M |
Growth CapEx | n/a | n/a | -42.37M | -28.81M | -21.02M | -12.88M | -31.28M | -55.24M | -52.91M | -49.11M | -51.07M | -18.76M | -27.12M | -12.12M | n/a | n/a | -1.9M | -2.17M | -13.95M | -8.08M | -38.68M | -25.7M |
Owner Earnings | 82M | -68M | 104.17M | 93.35M | -32.98M | -122.12M | -38.72M | 149.24M | -4.09M | 23.11M | -17.93M | 36.76M | -26.88M | -80.88M | 103.1M | -27M | 123.9M | -36.83M | 97.95M | 240.08M | 243.68M | 168.7M |
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