Alcon Inc. (ALC)

Alcon Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	819	980	1,018	974	335	376
Depreciation & Amortization	1,355	1,191	1,226	1,226	1,111	1,220
Stock-Based Compensation	168	162	150	144	140	138
Other Adjustments	293	238	-41	-292	252	-13
Changes in Other Operating Activities	-330	-300	-276	-664	-621	-376
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%
Capital Expenditures	-576	-543	-473	-658	-636	-700
Sale of Property, Plant & Equipment	-	5	-	-	-	-
Purchases of Intangible Assets	-138	-120	-197	-193	-109	-480
Purchases of Investments	-158	-144	-437	-243	-50	-19
Proceeds from Sale of Investments	8	158	9	2	2	1
Payments for Business Acquisitions	-124	-692	-61	-2	-1,151	-
Other Investing Activities	3	-8	-8	-	-	-
Investing Cash Flow	-984	-1,344	-1,167	-1,094	-1,865	-1,198
Short-Term Debt Repaid	-	-	-	-	-	-43
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-43
Long-Term Debt Issued	61	59	59	69	2,586	52
Long-Term Debt Repaid	-96	-112	-47	-34	-2,267	-
Net Long-Term Debt Issued (Repaid)	-35	-53	12	35	319	52
Issuance of Common Stock	-	-	-	-	-	63
Repurchase of Common Stock	-693	-676	-	-	-	-
Net Common Stock Issued (Repurchased)	-693	-676	-	-	-	63
Common Dividends Paid	-83	-166	-130	-116	-100	-54
Other Financing Activities	-198.5	-224	-204	-130	-227	-78
Financing Cash Flow	-1,156	-1,119	-322	-211	-8	-123
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	43	-6	31	61	-6
Net Cash Flow	166	-149	582	114	-595	18
Free Cash Flow	1,729	1,728	1,604	730	581	645
Free Cash Flow Growth	0.06%	7.73%	119.73%	25.64%	-9.92%	87.50%
FCF Margin	16.26%	16.61%	16.18%	7.72%	6.67%	7.78%
Free Cash Flow Per Share	3.50	3.48	3.22	1.47	1.18	1.31
Levered Free Cash Flow	1,233	1,275	1,507	913	508	529
Unlevered Free Cash Flow	1,432	1,497	1,622	1,120	340.22	665.72

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q