Annual CFF
-$322.00M$111.00M-52.61%
Summary
- Current Value
- As of today, ALC annual cash from financing is -$322.00M, down -52.61% on
- Historical Performance
- ALC annual cash from financing is down -161.79% over the past 3 years, and down -148.86% over the past 5 years
- All-Time High Comparison
- ALC annual cash from financing is currently -148.86% below its historical high of $659.00M set on
- 3-Year Low Comparison
- ALC annual cash from financing is at its 3-year low
- Sector Comparison
- ALC annual cash from financing is higher than 6.87% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$322.00M | -52.6% | -161.8% | -148.9% | – | |
| Quarterly Cash From Financing | -$296.00M | -319.3% | -2279.6% | -108.3% | – | |
| TTM Cash From Financing | -$768.00M | -110.2% | -135.1% | -270.1% | – | |
| Price | $80.35 | -4.0% | +12.4% | +16.3% | – | |
| Annual Cash From Operations | $2.08B | +49.6% | +54.4% | +125.8% | – | |
| Annual Cash From Investing | -$1.17B | -6.7% | +2.6% | -15.4% | – | |
| Annual Dividends Paid | $130.00M | +12.1% | +140.7% | +100.0% | – | |
| Annual Total Debt | $5.14B | -0.1% | +14.6% | +34.5% | +100.0% | |
| Shares Outstanding | 491.20M | -0.7% | +0.2% | +0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.00M | N/A | -3925.0% |
| 5Y | $466.00M | N/A | -169.1% |
| All | $659.00M | -148.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$322.00M | at low | |
| 5Y | -$322.00M | at low | |
| All | -$828.00M | +61.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$322.00M | -52.6% | |
| -$211.00M | -2,537.5% | |
| -$8.00M | +93.5% | |
| -$123.00M | -126.4% | |
| $466.00M | -29.3% |
| Year | Value | Change |
|---|---|---|
| $659.00M | +944.9% | |
| -$78.00M | +85.5% | |
| -$539.00M | -23.9% | |
| -$435.00M | +47.5% | |
| -$828.00M | - |
FAQ
What is the current annual cash from financing of ALC?
As of today, ALC annual cash from financing is -$322.00M
What is 1-year change in ALC annual cash from financing?
ALC annual cash from financing is down -52.61% year-over-year
What is 3-year change in ALC annual cash from financing?
ALC annual cash from financing is down -161.79% over the past 3 years
How far is ALC annual cash from financing from its all-time high?
ALC annual cash from financing is currently -148.86% below its historical high of $659.00M set on December 31, 2019
How does ALC annual cash from financing rank versus sector peers?
ALC annual cash from financing is higher than 6.87% of companies in Healthcare sector
When is ALC next annual earnings release?
As of today, the next annual earnings release for ALC has not been scheduled
Quarterly CFF
-$296.00M$76.00M+20.43%
Summary
- Current Value
- As of today, ALC quarterly cash from financing is -$296.00M, up +20.43% on
- Historical Performance
- ALC quarterly cash from financing is down -319.29% year-over-year, and down -2279.56% over the past 3 years
- All-Time High Comparison
- ALC quarterly cash from financing is currently -144.51% below its historical high of $665.00M set on
- 3-Year Low Comparison
- ALC quarterly cash from financing is +20.43% above its 3-year low of -$372.00M reached on
- Sector Comparison
- ALC quarterly cash from financing is higher than 3.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$296.00M | +20.4% | -319.3% | -2279.6% | -108.3% | |
| Annual Cash From Financing | -$322.00M | – | -52.6% | -161.8% | -148.9% | |
| TTM Cash From Financing | -$768.00M | -41.5% | -110.2% | -135.1% | -270.1% | |
| Price | $80.35 | +7.8% | -4.0% | +12.4% | +16.3% | |
| Quarterly Cash From Operations | $724.00M | +43.4% | +2.1% | +79.8% | +124.0% | |
| Quarterly Cash From Investing | -$326.00M | -97.6% | +30.3% | -29.3% | -164.0% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $5.24B | -0.4% | +2.3% | +20.9% | +17.3% | |
| Shares Outstanding | 491.20M | – | -0.7% | +0.2% | +0.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.00M | N/A | -7300.0% |
| 3Y | $281.00M | N/A | -205.3% |
| 5Y | $281.00M | -205.3% | |
| All | $665.00M | -144.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$372.00M | +20.4% | |
| 3Y | -$372.00M | +20.4% | |
| 5Y | -$372.00M | +20.4% | |
| All | -$372.00M | +20.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ALC?
As of today, ALC quarterly cash from financing is -$296.00M
What is ALC quarterly cash from financing most recent change?
ALC quarterly cash from financing was up +20.43% on September 1, 2025
What is 1-year change in ALC quarterly cash from financing?
ALC quarterly cash from financing is down -319.29% year-over-year
How far is ALC quarterly cash from financing from its all-time high?
ALC quarterly cash from financing is currently -144.51% below its historical high of $665.00M set on March 31, 2019
How does ALC quarterly cash from financing rank versus sector peers?
ALC quarterly cash from financing is higher than 3.63% of companies in Healthcare sector
When is ALC next earnings release?
As of today, the next earnings release for ALC has not been scheduled
TTM CFF
-$768.00M$225.40M-41.54%
Summary
- Current Value
- As of today, ALC TTM cash from financing is -$768.00M, down -41.54% on
- Historical Performance
- ALC TTM cash from financing is down -110.15% year-over-year, and down -135.14% over the past 3 years
- All-Time High Comparison
- ALC TTM cash from financing is currently -202.81% below its historical high of $747.00M set on
- 3-Year Low Comparison
- ALC TTM cash from financing is at its 3-year low
- Sector Comparison
- ALC TTM cash from financing is higher than 4.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$768.00M | -41.5% | -110.2% | -135.1% | -270.1% | |
| Annual Cash From Financing | -$322.00M | – | -52.6% | -161.8% | -148.9% | |
| Quarterly Cash From Financing | -$296.00M | +20.4% | -319.3% | -2279.6% | -108.3% | |
| Price | $80.35 | +7.8% | -4.0% | +12.4% | +16.3% | |
| TTM Cash From Operations | $2.07B | +0.7% | +1.3% | +63.6% | +184.1% | |
| TTM Cash From Investing | -$1.40B | +9.2% | -16.6% | -0.5% | -127.3% | |
| TTM Dividends Paid | $166.00M | -3.3% | +21.9% | +65.4% | +100.0% | |
| Quarterly Total Debt | $5.24B | -0.4% | +2.3% | +20.9% | +17.3% | |
| Shares Outstanding | 491.20M | – | -0.7% | +0.2% | +0.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$313.80M | N/A | -144.8% |
| 3Y | $128.50M | -697.7% | |
| 5Y | $426.50M | N/A | -280.1% |
| All | $747.00M | -202.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$768.00M | at low | |
| 3Y | -$768.00M | at low | |
| 5Y | -$768.00M | at low | |
| All | -$768.00M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ALC?
As of today, ALC TTM cash from financing is -$768.00M
What is ALC TTM cash from financing most recent change?
ALC TTM cash from financing was down -41.54% on September 1, 2025
What is 1-year change in ALC TTM cash from financing?
ALC TTM cash from financing is down -110.15% year-over-year
How far is ALC TTM cash from financing from its all-time high?
ALC TTM cash from financing is currently -202.81% below its historical high of $747.00M set on June 30, 2019
How does ALC TTM cash from financing rank versus sector peers?
ALC TTM cash from financing is higher than 4.90% of companies in Healthcare sector
When is ALC next earnings release?
As of today, the next earnings release for ALC has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ALC Official Website www.alcon.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1167379/000116737925000008/0001167379-25-000008-index.htm
- ALC Profile on Yahoo Finance finance.yahoo.com/quote/ALC
- ALC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alc