Skip to main content
logo
Alcon Inc. (ALC)
NYSE: ALC · Real-Time Price · USD
72.06
+0.05 (0.07%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Alcon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-189217237176350284263223248427204169174-971161481681392
Depreciation & Amortization
288294145472318310300310309297311310299299337262262264480253
Loss (Gain) From Sale of Assets
229511-54101267104711132
Asset Writedown & Restructuring Costs
5053845-43-10--------63261--223178
Loss (Gain) From Sale of Investments
--142-142--142--1-1-5723-15-2-1-2
Loss (Gain) on Equity Investments
422111471------------
Stock-Based Compensation
4245444138393637344335353440373336343733
Other Operating Activities
-16212363434157-82-14781-70-25921-11311-64-1-445-85
Change in Accounts Receivable
-100-57-3975-109-56-71132-28-88-432-57-81--13-47-104-67-14
Change in Inventory
-90-7620-69-38-6945-21-41-309-82-78-120-30-69-76-42-56-86
Change in Accounts Payable
562626-183177-50-373933-48-39333-10-4647-3946-9
Change in Other Net Operating Assets
-35-168-16793-1973466-15-244-210312-108-226-132180-29-211-17140
Operating Cash Flow
5104186587245053844597475303414515273258534540240466387416
Operating Cash Flow Growth (YoY)
0.99%8.85%43.35%-3.08%-4.72%12.61%1.77%41.75%63.08%301.18%30.73%31.09%-19.55%28.79%-10.85%-3.36%4.66%-57.69%-11.85%27.61%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-96-139-169-166-102-106-151-118-92-112-315-124-117-104-239-162-129-591-320-158
Sale of Property, Plant & Equipment
---5----------------
Cash Acquisitions
--1-125--568--61-------666-----
Sale (Purchase) of Intangibles
-44-52-32-23-31-34-79-59-28-31-36-25-107-25-16-70-11-12-25-44
Investment in Securities
-82-28-101-4-21140-95-245-13-75-23-3-189-2669-19-19--6-2
Other Investing Activities
-111--10-8-------------
Investing Cash Flow
-222-218-300-312-154-578-333-483-133-218-374-152-413-155-852-251-159-603-351-204

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-------------40------
Long-Term Debt Issued
-46---58---39---29------
Total Debt Issued
64612-3305820--391324692,055-531-1-
Short-Term Debt Repaid
------------------30--
Long-Term Debt Repaid
--62----75----82----65----19--
Total Debt Repaid
-32-62-31-22-65-75-36-63-15-82-22-19-7-65-1,739-17-573-49-38-16
Net Debt Issued (Repaid)
-26-16-19-25-35-17-16-63-15-43-2113-34316-17-42-49-37-16
Repurchase of Common Stock
-289-110-308-256-126-33-2-3-9-33-3-3-16-27-2-2-18-28-22-
Common Dividends Paid
-174----166----130----116----100---
Other Financing Activities
-21-7-3-29-56-4614-15-1710-31--102-337-28-12262
Financing Cash Flow
-510-133-330-310-383-96-4-81-171-66-5510-145-21281-12-188-89-33-14

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-1-161-122826-12115-102155-298121271
Net Cash Flow
-223512990-4-2641101942314743390-228-91-19714769-61410199

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
414279489558403278308629438229136403208-19106240275-52567258
Free Cash Flow Growth (YoY)
2.73%0.36%58.77%-11.29%-7.99%21.40%126.47%56.08%110.58%-28.30%67.92%-24.36%-58.21%-6.98%1.10%--70.74%14.67%
Free Cash Flow Margin
14.67%10.31%17.99%21.35%15.52%11.24%12.31%25.63%17.55%9.31%5.78%17.30%8.59%-0.81%4.88%11.21%12.40%-23.98%3.12%12.27%
Free Cash Flow Per Share
0.850.570.991.130.810.560.621.260.880.460.270.810.42-0.040.220.480.56-1.060.140.52
Levered Free Cash Flow
336150.75203.63597.13293.38159262.13454.88375.13186.8863.5392-67.13-16.38366158.88328.13-522.25262.13277.5
Unlevered Free Cash Flow
369.13183.25236.75629325.25189.63292.13485.5406.3821592.88421.38-37.1313391180.13347.5-504.13279.63296.88

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
6440513863384736633649335935193917361536
Cash Income Tax Paid
423612431240167725532624248103263237833841
Change in Working Capital
-169-275-967-113-245-42140-45-329-253223-210-424-17252-105-396-9431
SEC Filings: 10-K · 10-Q