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

Alcon (ALC) has reported Net Cash Flow for 11 consecutive years, with $67.0 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow changed N/A year-over-year to $67.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $165.0 million (down 68.93% YoY) and the FY2025 annual result came in at -$192.0 million, down 132.65% from the prior year.
• Net Cash Flow grew to $67.0 million in Q1 2026 per ALC's latest filing, from $28.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for ALC reached as high as $385.0 million in Q3 2023 and fell as low as -$626.0 million in Q1 2022.
• A 5-year average of $11.2 million and a median of $57.0 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 7633.33% — and 2024, when it surged 454.55%.
• Year by year, 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 sank by 77.05% to $28.0 million in 2025, then surged by 139.29% to $67.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $67.0 million, $28.0 million, and $102.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.