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

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 was $67.0 million for Q1 2026 at Alcon, up from $28.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $385.0 million in Q3 2023 to a low of -$626.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged $11.2 million across 5 years, with a median of $57.0 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 7633.33% in 2022, then jumped 454.55% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$226.0 million in 2022, then surged by 109.73% to $22.0 million in 2023, then surged by 454.55% to $122.0 million in 2024, then sank by 77.05% to $28.0 million in 2025, then soared by 139.29% to $67.0 million in 2026.
• The last three Net Cash Flow figures came in at $67.0 million (Q1 2026), $28.0 million (Q4 2025), and $102.0 million (Q3 2025), per Business Quant data.