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Alcon Inc. (ALC) Cash from financing

annual CFF:

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

Summary

  • As of today (August 18, 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-$92.00M(-2300.00%)
March 31, 2025

Summary

  • As of today (August 18, 2025), ALC quarterly cash flow from financing activities is -$96.00 million, with the most recent change of -$92.00 million (-2300.00%) on March 31, 2025.
  • 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:

-$343.80M-$30.00M(-9.56%)
March 31, 2025

Summary

  • As of today (August 18, 2025), ALC TTM cash flow from financing activities is -$343.80 million, with the most recent change of -$30.00 million (-9.56%) on March 31, 2025.
  • Over the past year, ALC TTM CFF has dropped by -$90.65 million (-35.81%).
  • ALC TTM CFF is now -146.02% 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%-35.8%
3 y3 years-161.8%-7.9%-63.7%
5 y5 years-148.9%-633.3%-164.0%

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%+50.0%-367.5%+5.9%
5 y5-year-148.9%at low-115.6%+50.0%-164.0%+5.9%
alltimeall time-148.9%+61.1%-114.4%+50.0%-146.0%+5.9%

ALC Cash from financing History

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

What is Alcon Inc. 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 Inc.?

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

What is Alcon Inc. 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 Inc. 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 Inc.?

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

What is Alcon Inc. 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 Inc. TTM cash flow from financing activities?

The current TTM CFF of ALC is -$343.80M

What is the all time high TTM CFF for Alcon Inc.?

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

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

Over the past year, ALC TTM cash flow from financing activities has changed by -$90.65M (-35.81%)
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