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Bausch + Lomb Corporation (DE:S2L)
FRANKFURT:S2L
Germany Market
S2L
Bausch + Lomb Corporation
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Bausch + Lomb Corporation (S2L) Cash flow

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Bausch + Lomb Corporation Cash Flow

DE:S2L's free cash flow for Q2 2026 was $82.00M. For the 2026 fiscal year, DE:S2L's free cash flow was decreased by $-7.00M and operating cash flow was $153.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 283.00M$ 232.00M$ -17.00M$ 345.00M$ 873.00M
Investing Cash Flow
$ -455.00M$ -412.00M$ -2.11B$ -215.00M$ -214.00M
Financing Cash Flow
$ 225.00M$ 178.00M$ 2.08B$ 81.00M$ -712.00M
End Cash Position
$ 397.00M$ 316.00M$ 334.00M$ 380.00M$ 177.00M
Free Cash Flow
$ -66.00M$ -59.00M$ -198.00M$ 170.00M$ 680.00M
Currency in USD

Bausch + Lomb Corporation Cash Flow