Bausch + Lomb Corporation (BLCO)
NYSE:BLCO
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Bausch + Lomb Corporation (BLCO) Cash flow

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Bausch + Lomb Corporation Cash Flow

BLCO's free cash flow for Q3 2024 was $94.00M. For the 2024 fiscal year, BLCO's free cash flow was decreased by $-368.00M and operating cash flow was $154.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 258.00M$ -17.00M$ 345.00M$ 873.00M$ 522.00M
Investing Cash Flow
$ -2.11B$ -2.11B$ -215.00M$ -214.00M$ -256.00M
Financing Cash Flow
$ 1.84B$ 2.08B$ 81.00M$ -712.00M$ -232.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.34B$ 334.00M$ 380.00M$ 177.00M$ 238.00M
Income Tax Paid Supplemental Data
---$ 53.00M$ 57.00M
Interest Paid Supplemental Data
---$ 0.00$ 3.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.88B$ 2.10B$ 2.42B$ 28.00M$ 0.00
Repayment Of Debt
$ -230.00M$ -177.00M$ -16.00M$ 0.00$ 0.00
Free Cash Flow
$ 26.00M$ -198.00M$ 170.00M$ 664.00M$ 263.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Bausch + Lomb Corporation Cash Flow

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