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

Alcon has reported Net Cash Flow for 11 years, with the latest figure at $67.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow changed N/A year-over-year to $67.0 million; the trailing twelve-month figure through Mar 2026 stood at $165.0 million (down 68.93% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is $11.2 million, with a median of $57.0 million recorded in 2022.
• Year-over-year, Net Cash Flow sank 7633.33% in 2022 and soared 454.55% in 2024.
• Tracing ALC's Net Cash Flow over 5 years: stood at -$226.0 million in 2022, then soared by 109.73% to $22.0 million in 2023, then soared by 454.55% to $122.0 million in 2024, then plunged by 77.05% to $28.0 million in 2025, then jumped 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.

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