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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Alcon (ALC) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Alcon (ALC) over the last 10 years, with Q3 2025 value amounting to $102.0 million.

  • Alcon's Net Cash Flow fell 4426.23% to $102.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $192.0 million, marking a year-over-year decrease of 6065.57%. This contributed to the annual value of $588.0 million for FY2024, which is 60843.37% up from last year.
  • As of Q3 2025, Alcon's Net Cash Flow stood at $102.0 million, which was down 4426.23% from -$32.0 million recorded in Q2 2025.
  • In the past 5 years, Alcon's Net Cash Flow registered a high of $385.0 million during Q3 2023, and its lowest value of -$626.0 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is $6.1 million, with a median of $39.5 million in 2021.
  • In the last 5 years, Alcon's Net Cash Flow plummeted by 763333.33% in 2022 and then skyrocketed by 45454.55% in 2024.
  • Alcon's Net Cash Flow (Quarter) stood at $3.0 million in 2021, then tumbled by 7633.33% to -$226.0 million in 2022, then soared by 109.73% to $22.0 million in 2023, then surged by 454.55% to $122.0 million in 2024, then dropped by 16.39% to $102.0 million in 2025.
  • Its last three reported values are $102.0 million in Q3 2025, -$32.0 million for Q2 2025, and $122.0 million during Q4 2024.