Alcon (ALC) Net Cash Flow (2009 - 2026)

Alcon (ALC) posted quarterly Net Cash Flow of $67.0 million for Q1 2026, up 139.29% quarter-over-quarter from $28.0 million in Q4 2025.

Alcon (ALC) Net Cash Flow (2009 - 2026) Analysis & Trends

Alcon's Net Cash Flow history runs 11 years deep, the most recent figure standing at $67.0 million for Q1 2026.

In Q1 2026, Net Cash Flow changed N/A year-over-year to $67.0 million; the TTM figure through Mar 2026 stood at $165.0 million (down 68.93% YoY), while the FY2025 annual figure was -$192.0 million, down 132.65% from the prior year.
Net Cash Flow for Q1 2026 stood at $67.0 million, up from $28.0 million in the prior quarter.
The five-year high for Net Cash Flow was $385.0 million in Q3 2023, with the low at -$626.0 million in Q1 2022.
The 5-year median for Net Cash Flow is $57.0 million (2022), against an average of $11.2 million.
The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 7633.33% in 2022, then soared 454.55% in 2024.
Alcon's Net Cash Flow stood at -$226.0 million in 2022, then jumped by 109.73% to $22.0 million in 2023, then jumped by 454.55% to $122.0 million in 2024, then plunged by 77.05% to $28.0 million in 2025, then surged by 139.29% to $67.0 million in 2026.
Business Quant data shows ALC's Net Cash Flow at $67.0 million in Q1 2026, $28.0 million in Q4 2025, and $102.0 million in Q3 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Net Cash Flow (Qtr)
1	Intuitive Surgical	132.71 Bn	127.50 Bn	1.96 Bn	746.50 Mn
2	Becton Dickinson	51.57 Bn	50.71 Bn	2.32 Bn	-42.00 Mn
3	Alcon	35.52 Bn	34.17 Bn	1.68 Bn	-222.00 Mn
4	Resmed	33.28 Bn	31.81 Bn	861.22 Mn	-192.18 Mn
5	Medline	27.86 Bn	25.18 Bn	2.22 Bn	95.00 Mn
6	West Pharmaceutical Services	25.15 Bn	24.71 Bn	329.20 Mn	-84.00 Mn
7	Solventum	15.31 Bn	14.91 Bn	1.29 Bn	-160.00 Mn
8	Cooper Companies	14.86 Bn	14.72 Bn	735.40 Mn	17.00 Mn
9	Baxter International	13.63 Bn	11.48 Bn	1.03 Bn	149.00 Mn
10	Align Technology	11.37 Bn	10.27 Bn	757.43 Mn	43.15 Mn

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