The table below shows Bausch & Lomb Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$283.00M
$232.00M
-$17.00M
$345.00M
$873.00M
$522.00M
Capital expenditure
$349.00M
$291.00M
$181.00M
$175.00M
$193.00M
$253.00M
Investing cash flow
-$455.00M
-$412.00M
-$2.11B
-$215.00M
-$214.00M
-$256.00M
Dividends paid
-
-
-
-
-
BLCO operating cash flow (10-K history)
Bausch & Lomb Corp reported operating cash flow of $283.00M for fiscal year 2025. That is up 22.0% from $232.00M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $522.00M (FY 2020) to $283.00M. Figures come from the company's audited annual reports as filed with the SEC.
