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Alcon (ALC) Cash from financing

annual CFF:

-$322.00M-$111.00M(-52.61%)
December 31, 2024

Summary

  • As of today (June 15, 2025), ALC annual cash flow from financing activities is -$322.00 million, with the most recent change of -$111.00 million (-52.61%) on December 31, 2024.
  • During the last 3 years, ALC annual CFF has fallen by -$199.00 million (-161.79%).
  • ALC annual CFF is now -148.86% below its all-time high of $659.00 million, reached on December 31, 2019.

Performance

ALC Cash from financing Chart

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quarterly CFF:

-$96.00M(NaN%)
March 31, 2025

Summary

  • As of today (June 15, 2025), ALC quarterly cash flow from financing activities is -$96.00 million
  • Over the past year, ALC quarterly CFF has dropped by -$30.00 million (-45.45%).
  • ALC quarterly CFF is now -114.44% below its all-time high of $665.00 million, reached on March 31, 2019.

Performance

ALC quarterly CFF Chart

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TTM CFF:

-$267.00M(NaN%)
March 31, 2025

Summary

  • As of today (June 15, 2025), ALC TTM cash flow from financing activities is -$267.00 million
  • Over the past year, ALC TTM CFF has dropped by -$56.00 million (-26.54%).
  • ALC TTM CFF is now -135.74% below its all-time high of $747.00 million, reached on June 30, 2019.

Performance

ALC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ALC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-52.6%-45.5%-26.5%
3 y3 years-161.8%-7.9%-27.8%
5 y5 years-148.9%-633.3%-2325.0%

ALC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3925.0%at low-134.2%+48.9%-359.2%+17.6%
5 y5-year-148.9%at low-115.6%+48.9%-148.8%+17.6%
alltimeall time-148.9%+40.3%-114.4%+48.9%-135.7%+17.6%

ALC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$96.00M(-43.9%)
-$267.00M(+12.7%)
Dec 2024
-$322.00M(+52.6%)
-
-
Jun 2024
-
-$171.00M(+159.1%)
-$237.00M(+12.3%)
Mar 2024
-
-$66.00M(-54.5%)
-$211.00M(-304.9%)
Dec 2023
-$211.00M(+2537.5%)
-
-
Jun 2023
-
-$145.00M(+590.5%)
$103.00M(+71.7%)
Mar 2023
-
-$21.00M(-107.5%)
$60.00M(-850.0%)
Dec 2022
-$8.00M(-93.5%)
$281.00M(-2441.7%)
-$8.00M(-97.5%)
Sep 2022
-
-$12.00M(-93.6%)
-$322.00M(-0.6%)
Jun 2022
-
-$188.00M(+111.2%)
-$324.00M(+55.0%)
Mar 2022
-
-$89.00M(+169.7%)
-$209.00M(+69.9%)
Dec 2021
-$123.00M
-$33.00M(+135.7%)
-$123.00M(-16.3%)
Sep 2021
-
-$14.00M(-80.8%)
-$147.00M(-40.0%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$73.00M(+2333.3%)
-$245.00M(-155.1%)
Mar 2021
-
-$3.00M(-94.7%)
$445.00M(-4.5%)
Dec 2020
$466.00M(-29.3%)
-$57.00M(-49.1%)
$466.00M(-2.7%)
Sep 2020
-
-$112.00M(-118.2%)
$479.00M(-12.4%)
Jun 2020
-
$617.00M(+3327.8%)
$547.00M(+4458.3%)
Mar 2020
-
$18.00M(-140.9%)
$12.00M(-98.2%)
Dec 2019
$659.00M(-944.9%)
-$44.00M(0.0%)
$659.00M(-6.3%)
Sep 2019
-
-$44.00M(-153.7%)
$703.00M(-5.9%)
Jun 2019
-
$82.00M(-87.7%)
$747.00M(+12.3%)
Mar 2019
-
$665.00M
$665.00M
Dec 2018
-$78.00M(-85.5%)
-
-
Dec 2017
-$539.00M(+23.9%)
-
-
Dec 2016
-$435.00M
-
-

FAQ

  • What is Alcon annual cash flow from financing activities?
  • What is the all time high annual CFF for Alcon?
  • What is Alcon annual CFF year-on-year change?
  • What is Alcon quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Alcon?
  • What is Alcon quarterly CFF year-on-year change?
  • What is Alcon TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Alcon?
  • What is Alcon TTM CFF year-on-year change?

What is Alcon annual cash flow from financing activities?

The current annual CFF of ALC is -$322.00M

What is the all time high annual CFF for Alcon?

Alcon all-time high annual cash flow from financing activities is $659.00M

What is Alcon annual CFF year-on-year change?

Over the past year, ALC annual cash flow from financing activities has changed by -$111.00M (-52.61%)

What is Alcon quarterly cash flow from financing activities?

The current quarterly CFF of ALC is -$96.00M

What is the all time high quarterly CFF for Alcon?

Alcon all-time high quarterly cash flow from financing activities is $665.00M

What is Alcon quarterly CFF year-on-year change?

Over the past year, ALC quarterly cash flow from financing activities has changed by -$30.00M (-45.45%)

What is Alcon TTM cash flow from financing activities?

The current TTM CFF of ALC is -$267.00M

What is the all time high TTM CFF for Alcon?

Alcon all-time high TTM cash flow from financing activities is $747.00M

What is Alcon TTM CFF year-on-year change?

Over the past year, ALC TTM cash flow from financing activities has changed by -$56.00M (-26.54%)
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