Alcon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	980	1,018	974	335	376
Depreciation & Amortization	1,146	1,216	1,219	1,061	1,217
Loss (Gain) From Sale of Assets	16	-41	27	10	13
Asset Writedown & Restructuring Costs	45	10	-	64	-
Loss (Gain) From Sale of Investments	-	-	7	-14	3
Loss (Gain) on Equity Investments	18	8	-	-	-
Stock-Based Compensation	162	150	144	140	138
Other Operating Activities	204	-8	-319	242	-26
Change in Accounts Receivable	-129	-55	-110	-164	-198
Change in Inventory	-156	-47	-271	-217	-326
Change in Accounts Payable	116	-15	-51	-48	60
Change in Other Net Operating Assets	-131	-159	-232	-192	88
Operating Cash Flow	2,271	2,077	1,388	1,217	1,345
Operating Cash Flow Growth	9.34%	49.64%	14.05%	-9.52%	63.43%
Capital Expenditures	-543	-473	-660	-1,121	-700
Sale of Property, Plant & Equipment	5	-	-	-	-
Cash Acquisitions	-692	-61	-	-666	-
Sale (Purchase) of Intangibles	-120	-197	-193	-109	-480
Investment in Securities	14	-428	-241	31	-18
Other Investing Activities	-8	-8	-	-	-
Investing Cash Flow	-1,344	-1,167	-1,094	-1,865	-1,198
Long-Term Debt Issued	97	59	106	2,586	52
Total Debt Issued	97	59	106	2,586	52
Short-Term Debt Repaid	-	-	-	-	-43
Long-Term Debt Repaid	-193	-196	-113	-2,378	-72
Total Debt Repaid	-193	-196	-113	-2,378	-115
Net Debt Issued (Repaid)	-96	-137	-7	208	-63
Repurchase of Common Stock	-723	-47	-49	-50	-22
Common Dividends Paid	-166	-130	-116	-100	-54
Other Financing Activities	-134	-8	-39	-66	16
Financing Cash Flow	-1,119	-322	-211	-8	-123
Foreign Exchange Rate Adjustments	43	-6	31	61	-6
Net Cash Flow	-149	582	114	-595	18
Free Cash Flow	1,728	1,604	728	96	645
Free Cash Flow Growth	7.73%	120.33%	658.33%	-85.12%	87.50%
Free Cash Flow Margin	16.61%	16.18%	7.70%	1.10%	7.78%
Free Cash Flow Per Share	3.48	3.22	1.47	0.19	1.31
Cash Interest Paid	190	182	176	111	108
Cash Income Tax Paid	107	326	255	178	175
Levered Free Cash Flow	1,234	1,350	436.63	323.75	506.25
Unlevered Free Cash Flow	1,361	1,470	554.75	407.5	581.25
Change in Working Capital	-300	-276	-664	-621	-376

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q