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

Alcon has reported Net Cash Flow for 11 years, with the latest figure at -$222.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 593.75% year-over-year to -$222.0 million in Q2 2026; TTM through Jun 2026 was -$25.0 million, a 105.01% decrease from a year earlier, with the FY2025 full-year figure at -$192.0 million, down 132.65% from the prior year.
• Net Cash Flow was -$222.0 million for Q2 2026 at Alcon, down from $67.0 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 -$2.5 million, with a median of $57.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 7633.33% in 2022, then surged 454.55% in 2024.
• Over 5 years, Net Cash Flow 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 tumbled by 892.86% to -$222.0 million in 2026.
• The last three Net Cash Flow figures came in at -$222.0 million (Q2 2026), $67.0 million (Q1 2026), and $28.0 million (Q4 2025), per Business Quant data.