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
TTM 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 | -167M | -215M | -355M | -299M | -263M | -353M | -305M | -354M | -442M | -323M | -248M | -198M | -133M | -97M | 14M | 69M | 147M | 186M | 193M | -69M | -47M | -40M |
Depreciation & Amortization | 411M | 416M | 421M | 428M | 429M | 432M | 436M | 446M | 418M | 401M | 382M | 359M | 370M | 375M | 379M | 386M | 391M | 404M | 415M | 421M | 436M | 436.5M |
Stock-Based Compensation | 72M | 64M | 58M | 85M | 109M | 101M | 92M | 81M | 73M | 69M | 74M | 58M | 60M | 53M | 45M | 62M | 60M | 64M | 62M | 57M | 54M | 51.5M |
Other Working Capital | 7.26M | -6.74M | 20.26M | 12.96M | 12M | 31M | 161M | 2M | 25M | -8M | -146M | -13.89M | -38.89M | 5.11M | -6.89M | -8M | 5M | -30M | -13M | 6M | 9M | 20.5M |
Other Non-Cash Items | 172.63M | 164.63M | 172.63M | 121.58M | 116.15M | 120.15M | 106.15M | 96M | 95M | 85M | 71M | 53.23M | 48.23M | 12.23M | 3.23M | -2M | 8M | 38M | 59M | 40M | 93M | -42.5M |
Deferred Income Tax | 27.61M | -60.39M | -30.39M | -67.95M | -169.15M | -36.15M | -10.15M | -39M | 77M | 28M | -10M | -56.99M | -64.99M | -37.99M | -86.99M | 68M | 55M | 47M | 116M | 210M | 221M | 227M |
Change in Working Capital | -57.85M | -28.85M | 17.15M | -96.58M | -36M | -98M | -87M | -5M | -102M | -180M | -286M | -99.11M | -185.11M | -30.11M | -20.11M | -235M | -67M | -51M | 28M | 186M | 19M | -14.5M |
Operating Cash Flow | 458.39M | 340.39M | 283.39M | 171.05M | 186M | 166M | 232M | 225M | 119M | 80M | -17M | 116.12M | 95.12M | 275.12M | 334.12M | 348M | 594M | 688M | 873M | 845M | 776M | 618M |
Capital Expenditures | -318.06M | -336.06M | -346.06M | -365.52M | -351M | -334M | -291M | -283M | -253M | -211M | -181M | -142.03M | -166.03M | -170.03M | -175.03M | -208M | -195M | -206M | -209M | -210M | -236M | -246.5M |
Cash Acquisitions | -7.99M | 7.01M | -4.99M | -95.89M | -148M | -149M | -138M | -96M | -1.91B | -1.91B | -1.94B | -1.89B | -33M | -36M | -5M | -21M | -16M | -16M | -16M | 4M | 4M | 4M |
Purchase of Investments | -120.95M | -116.95M | -119.95M | -10.96M | -12M | -14M | -12M | -11M | -11M | -11M | -17M | -14.57M | -13.57M | -19.57M | -16.57M | -20M | -21M | -19M | -19M | -16M | -14M | -7M |
Sales Maturities Of Investments | 7.92M | 4.92M | 7.92M | 8.76M | 11.76M | 11.76M | 13.76M | 13M | 13M | 16M | 16M | 15.45M | 17.45M | 21.45M | 21.45M | 23M | 20M | 18M | 14M | 13M | 10M | 4M |
Other Investing Acitivies | -24.09M | -25.09M | 10.91M | 12.09M | 13.02M | 15.02M | 16.02M | 14.83M | 14.83M | 11.83M | 10.83M | 11M | 9M | 11M | 5M | 20M | 15M | 16M | 16M | -3M | -5M | -4.5M |
Investing Cash Flow | -463.16M | -466.16M | -452.16M | -452.3M | -487M | -471M | -412M | -362M | -2.15B | -2.1B | -2.11B | -2.06B | -224.38M | -231.38M | -208.38M | -206M | -197M | -207M | -214M | -212M | -241M | -250M |
Debt Repayment | 141.75M | 203.75M | 246.75M | 280.25M | 292M | 224M | 201M | 113.55M | 1.96B | 2.01B | 2.09B | 4.25B | 2.41B | 4.76B | 4.69B | 2.47B | 2.47B | 31M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -27M | -2M | -2M | -5M | -6M | -4M | -4M | -2M | -4M | -7M | -7M | -6M | -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 | -499.55K | -31.5M | -21.5M | -20.8M | -39M | -23M | -19M | 6.45M | -7.55M | -4.55M | -2.55M | -2.26B | -2.34B | -4.64B | -4.61B | -2.41B | -2.69B | -577M | -712M | -680M | -442M | -302.5M |
Financial Cash Flow | 116.25M | 172.25M | 223.25M | 254.45M | 247M | 197M | 178M | 118M | 1.95B | 2B | 2.08B | 1.98B | 63.23M | 118.23M | 79.23M | 51M | -218M | -546M | -712M | -680M | -442M | -302.5M |
Net Cash Flow | 106M | 64M | 81M | -18M | -30M | -110M | -18M | -10M | -90M | -33M | -46M | 63M | -54M | 168M | 203M | 164M | 165M | -67M | -61M | -46M | 103M | 72M |
Free Cash Flow | 140.33M | 4.33M | -62.67M | -194.47M | -165M | -168M | -59M | -58M | -134M | -131M | -198M | -25.9M | -70.9M | 105.1M | 159.1M | 140M | 399M | 482M | 664M | 635M | 540M | 371.5M |
Adj. Free Cash Flow | 68.33M | -59.67M | -120.67M | -279.47M | -274M | -269M | -151M | -139M | -207M | -200M | -272M | -83.9M | -130.9M | 52.1M | 114.1M | 78M | 339M | 418M | 602M | 578M | 486M | 320M |
Maintenance CapEx | -246.88M | -243.86M | -240.98M | -271.54M | -230.58M | -181.69M | -102.47M | -74.67M | -81.16M | -64.94M | -71.93M | -84.03M | -126.78M | -156M | -170.95M | -189.97M | -168.89M | -143.12M | -122.59M | -137.54M | -171.62M | -220.8M |
Growth CapEx | -71.18M | -92.2M | -105.08M | -93.99M | -120.42M | -152.31M | -188.53M | -208.33M | -171.84M | -146.06M | -109.07M | -58M | -39.24M | -14.02M | -4.08M | -18.03M | -26.11M | -62.88M | -86.41M | -72.46M | -64.38M | -25.7M |
Owner Earnings | 211.51M | 96.53M | 42.41M | -100.48M | -44.58M | -15.69M | 129.53M | 150.33M | 37.84M | 15.06M | -88.93M | 32.09M | -31.66M | 119.12M | 163.18M | 158.03M | 425.11M | 544.88M | 750.41M | 707.46M | 604.38M | 397.2M |
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