Alcon (ALC) Cash from Operations (2009 - 2026)
Alcon (ALC) recorded quarterly Cash from Operations of 418000000.0 in Q1 2026, down 36.47% quarter-over-quarter from 658000000.0 in Q4 2025.
Alcon (ALC) Cash from Operations (2009 - 2026) Analysis & Trends
Alcon's Cash from Operations history runs 11 years deep, the most recent figure standing at 418000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations changed N/A year-over-year to 418000000.0; the TTM figure through Mar 2026 stood at 2305000000.0 (changed N/A YoY), while the FY2025 annual figure was 2271000000.0, up 9.34% from the prior year.
- Cash from Operations was 418000000.0 for Q1 2026 at Alcon, down from 658000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 747000000.0 in Q3 2024 to a low of 66000000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 436687500.0 across 5 years, with a median of 434500000.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 57.69% in 2022, then surged 301.18% in 2024.
- A 5-year view of Cash from Operations shows it stood at 345000000.0 in 2022, then surged by 30.72% to 451000000.0 in 2023, then advanced by 1.77% to 459000000.0 in 2024, then soared by 43.36% to 658000000.0 in 2025, then sank by 36.47% to 418000000.0 in 2026.
- The last three Cash from Operations figures came in at 418000000.0 (Q1 2026), 658000000.0 (Q4 2025), and 724000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 412.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 554.13 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 89.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -189.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 151.04 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 213.00 Mn |
| 10 | Alcon | 25,681.50 | -1.66 Bn | 1.53 Bn | 418.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 418.00 Mn |
| Mar 31, 2026 | 418.00 Mn |
| Dec 31, 2025 | 658.00 Mn |
| Dec 31, 2025 | 658.00 Mn |
| Sep 30, 2025 | 724.00 Mn |
| Sep 30, 2025 | 724.00 Mn |
| Jun 30, 2025 | 505.00 Mn |
| Jun 30, 2025 | 505.00 Mn |
| Dec 31, 2024 | 459.00 Mn |
| Dec 31, 2024 | 459.00 Mn |
| Sep 30, 2024 | 747.00 Mn |
| Sep 30, 2024 | 747.00 Mn |
| Jun 30, 2024 | 530.00 Mn |
| Jun 30, 2024 | 530.00 Mn |
| Mar 31, 2024 | 341.00 Mn |
| Mar 31, 2024 | 341.00 Mn |
| Dec 31, 2023 | 451.00 Mn |
| Dec 31, 2023 | 451.00 Mn |
| Sep 30, 2023 | 527.00 Mn |
| Sep 30, 2023 | 527.00 Mn |