The cash flow of Bausch & Lomb Corp over the past 6 years
Chart Bausch & Lomb Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Bausch & Lomb Corp's operating cash flow was $283M and its capital expenditures $349M, leaving free cash flow of -$66M. Free cash flow was above zero in 3 of the 6 years shown. It ranged from -$198M in fiscal 2023 to $680M in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $349M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $283M | $349M | -$66M |
| 2024ended Dec 31, 2024 | $232M | $291M | -$59M |
| 2023ended Dec 31, 2023 | -$17M | $181M | -$198M |
| 2022ended Dec 31, 2022 | $345M | $175M | $170M |
| 2021ended Dec 31, 2021 | $873M | $193M | $680M |
| 2020ended Dec 31, 2020 | $522M | $253M | $269M |
Fiscal years as Bausch & Lomb Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Bausch & Lomb Corp
- The revenue of Bausch & Lomb Corp
- The profitability of Bausch & Lomb Corp
- The debt of Bausch & Lomb Corp
- All of Bausch & Lomb Corp's financials, charted
Companies of a similar size
- ENSEnerSys
- SAICScience Applications International Corporation
- SFMSprouts Farmers Market, Inc.
- GBCIGLACIER BANCORP, INC.
- KVYOKlaviyo, Inc.
Not investment advice. This page shows what Bausch & Lomb Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.