Annual CFF:
-$322.00M-$111.00M(-52.61%)Summary
- As of today, ALC annual cash from financing 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 cash from financing has fallen by -$199.00 million (-161.79%).
- ALC annual cash from financing 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:
-$372.00M-$276.00M(-287.50%)Summary
- As of today, ALC quarterly cash from financing is -$372.00 million, with the most recent change of -$276.00 million (-287.50%) on June 30, 2025.
- Over the past year, ALC quarterly cash from financing has dropped by -$198.80 million (-114.78%).
- ALC quarterly cash from financing is now -155.94% below its all-time high of $665.00 million, reached on March 31, 2019.
Performance
ALC Quarterly Cash From Financing Chart
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TTM CFF:
-$542.60M-$198.80M(-57.83%)Summary
- As of today, ALC TTM cash from financing is -$542.60 million, with the most recent change of -$198.80 million (-57.83%) on June 30, 2025.
- Over the past year, ALC TTM cash from financing has dropped by -$260.63 million (-92.43%).
- ALC TTM cash from financing is now -172.64% below its all-time high of $747.00 million, reached on June 30, 2019.
Performance
ALC TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -52.6% | -114.8% | -92.4% |
| 3Y3 Years | -161.8% | -93.9% | -65.0% |
| 5Y5 Years | -148.9% | -160.3% | -220.2% |
ALC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3925.0% | at low | -232.4% | at low | -522.3% | at low |
| 5Y | 5-Year | -148.9% | at low | -232.4% | at low | -220.2% | at low |
| All-Time | All-Time | -148.9% | +61.1% | -155.9% | at low | -172.6% | at low |
ALC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$372.00M(-287.5%) | -$542.60M(-57.8%) |
| Mar 2025 | - | -$96.00M(-2300.0%) | -$343.80M(-9.6%) |
| Dec 2024 | -$322.00M(-52.6%) | -$4.00M(+94.3%) | -$313.80M(+14.1%) |
| Sep 2024 | - | -$70.60M(+59.2%) | -$365.45M(-29.6%) |
| Jun 2024 | - | -$173.20M(-162.4%) | -$281.96M(-11.4%) |
| Mar 2024 | - | -$66.00M(-18.6%) | -$253.15M(-21.6%) |
| Dec 2023 | -$211.00M(-2537.5%) | -$55.65M(-531.9%) | -$208.15M(-262.0%) |
| Sep 2023 | - | $12.89M(+108.9%) | $128.50M(+24.5%) |
| Jun 2023 | - | -$144.38M(-587.5%) | $103.18M(+85.1%) |
| Mar 2023 | - | -$21.00M(-107.5%) | $55.74M(+554.9%) |
| Dec 2022 | -$8.00M(+93.5%) | $281.00M(+2359.0%) | -$12.26M(+96.2%) |
| Sep 2022 | - | -$12.44M(+93.5%) | -$326.61M(+0.7%) |
| Jun 2022 | - | -$191.82M(-115.5%) | -$328.82M(-56.6%) |
| Mar 2022 | - | -$89.00M(-166.8%) | -$210.02M(-69.3%) |
| Dec 2021 | -$123.00M | -$33.36M(-127.7%) | -$124.02M(+21.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$14.65M(+79.9%) | -$156.95M(+44.8%) |
| Jun 2021 | - | -$73.01M(-2333.8%) | -$284.42M(-170.1%) |
| Mar 2021 | - | -$3.00M(+95.5%) | $405.50M(-4.9%) |
| Dec 2020 | $466.00M(-29.3%) | -$66.29M(+53.4%) | $426.50M(-5.6%) |
| Sep 2020 | - | -$142.12M(-123.0%) | $451.57M(-15.9%) |
| Jun 2020 | - | $616.91M(+3327.3%) | $536.97M(>+9900.0%) |
| Mar 2020 | - | $18.00M(+143.7%) | $2.06M(-99.7%) |
| Dec 2019 | $659.00M(+944.9%) | -$41.22M(+27.3%) | $649.06M(-6.0%) |
| Sep 2019 | - | -$56.72M(-169.2%) | $690.28M(-7.6%) |
| 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(+47.5%) | - | - |
| Dec 2015 | -$828.00M | - | - |
FAQ
- What is Alcon Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Alcon Inc.?
- What is Alcon Inc. annual cash from financing year-on-year change?
- What is Alcon Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Alcon Inc.?
- What is Alcon Inc. quarterly cash from financing year-on-year change?
- What is Alcon Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Alcon Inc.?
- What is Alcon Inc. TTM cash from financing year-on-year change?
What is Alcon Inc. annual cash from financing?
The current annual cash from financing of ALC is -$322.00M
What is the all-time high annual cash from financing for Alcon Inc.?
Alcon Inc. all-time high annual cash from financing is $659.00M
What is Alcon Inc. annual cash from financing year-on-year change?
Over the past year, ALC annual cash from financing has changed by -$111.00M (-52.61%)
What is Alcon Inc. quarterly cash from financing?
The current quarterly cash from financing of ALC is -$372.00M
What is the all-time high quarterly cash from financing for Alcon Inc.?
Alcon Inc. all-time high quarterly cash from financing is $665.00M
What is Alcon Inc. quarterly cash from financing year-on-year change?
Over the past year, ALC quarterly cash from financing has changed by -$198.80M (-114.78%)
What is Alcon Inc. TTM cash from financing?
The current TTM cash from financing of ALC is -$542.60M
What is the all-time high TTM cash from financing for Alcon Inc.?
Alcon Inc. all-time high TTM cash from financing is $747.00M
What is Alcon Inc. TTM cash from financing year-on-year change?
Over the past year, ALC TTM cash from financing has changed by -$260.63M (-92.43%)