Alcon Inc. (SWX:ALC)
Switzerland · Delayed Price · Currency is CHF 55.38
-0.74 (-1.32%)
Jul 31, 2026, 5:30 PM CET
Alcon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 819 | 980 | 1,018 | 974 | 335 | 376 |
Depreciation & Amortization | 1,130 | 1,146 | 1,216 | 1,219 | 1,061 | 1,217 |
Loss (Gain) From Sale of Assets | 17 | 16 | -41 | 27 | 10 | 13 |
Asset Writedown & Restructuring Costs | 83 | 45 | 10 | - | 64 | - |
Loss (Gain) From Sale of Investments | 142 | - | - | 7 | -14 | 3 |
Loss (Gain) on Equity Investments | 6 | 18 | 8 | - | - | - |
Stock-Based Compensation | 168 | 162 | 150 | 144 | 140 | 138 |
Other Operating Activities | 270 | 204 | -8 | -319 | 242 | -26 |
Change in Accounts Receivable | -130 | -129 | -55 | -110 | -164 | -198 |
Change in Inventory | -163 | -156 | -47 | -271 | -217 | -326 |
Change in Accounts Payable | 65 | 116 | -15 | -51 | -48 | 60 |
Change in Other Net Operating Assets | -102 | -131 | -159 | -232 | -192 | 88 |
Operating Cash Flow | 2,305 | 2,271 | 2,077 | 1,388 | 1,217 | 1,345 |
Operating Cash Flow Growth | 8.73% | 9.34% | 49.64% | 14.05% | -9.52% | 63.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -576 | -543 | -473 | -660 | -1,121 | -700 |
Sale of Property, Plant & Equipment | 5 | 5 | - | - | - | - |
Cash Acquisitions | -124 | -692 | -61 | - | -666 | - |
Sale (Purchase) of Intangibles | -138 | -120 | -197 | -193 | -109 | -480 |
Investment in Securities | -154 | 14 | -428 | -241 | 31 | -18 |
Other Investing Activities | 3 | -8 | -8 | - | - | - |
Investing Cash Flow | -984 | -1,344 | -1,167 | -1,094 | -1,865 | -1,198 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 97 | 59 | 106 | 2,586 | 52 |
Total Debt Issued | 85 | 97 | 59 | 106 | 2,586 | 52 |
Short-Term Debt Repaid | - | - | - | - | - | -43 |
Long-Term Debt Repaid | - | -193 | -196 | -113 | -2,378 | -72 |
Total Debt Repaid | -180 | -193 | -196 | -113 | -2,378 | -115 |
Net Debt Issued (Repaid) | -95 | -96 | -137 | -7 | 208 | -63 |
Repurchase of Common Stock | -800 | -723 | -47 | -49 | -50 | -22 |
Common Dividends Paid | -166 | -166 | -130 | -116 | -100 | -54 |
Other Financing Activities | -95 | -134 | -8 | -39 | -66 | 16 |
Financing Cash Flow | -1,156 | -1,119 | -322 | -211 | -8 | -123 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1 | 43 | -6 | 31 | 61 | -6 |
Net Cash Flow | 166 | -149 | 582 | 114 | -595 | 18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,729 | 1,728 | 1,604 | 728 | 96 | 645 |
Free Cash Flow Growth | 4.60% | 7.73% | 120.33% | 658.33% | -85.12% | 87.50% |
Free Cash Flow Margin | 16.26% | 16.61% | 16.18% | 7.70% | 1.10% | 7.78% |
Free Cash Flow Per Share | 3.50 | 3.48 | 3.22 | 1.47 | 0.19 | 1.31 |
Levered Free Cash Flow | 1,226 | 1,234 | 1,350 | 436.63 | 323.75 | 506.25 |
Unlevered Free Cash Flow | 1,355 | 1,361 | 1,470 | 554.75 | 407.5 | 581.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 192 | 190 | 182 | 176 | 111 | 108 |
Cash Income Tax Paid | 103 | 107 | 326 | 255 | 178 | 175 |
Change in Working Capital | -330 | -300 | -276 | -664 | -621 | -376 |