Bausch + Lomb Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $522.0M | $269.0M | $253.0M | $50.0M |
| FY2021 | $873.0M | $680.0M | $193.0M | $62.0M |
| FY2022 | $345.0M | $170.0M | $175.0M | $62.0M |
| FY2023 | $-17.0M | $-198.0M | $181.0M | $74.0M |
| FY2024 | $232.0M | $-59.0M | $291.0M | $92.0M |
| FY2025 | $283.0M | $-66.0M | $349.0M | $149.0M |