Annual CFI
-$1.17B$73.00M-6.67%
Summary
- Current Value
- As of today, ALC annual cash from investing is -$1.17B, down -6.67% on
- Historical Performance
- ALC annual cash from investing is up +2.59% over the past 3 years, and down -15.43% over the past 5 years
- All-Time High Comparison
- ALC annual cash from investing is currently -116.91% below its historical high of -$538.00M set on
- 3-Year Low Comparison
- ALC annual cash from investing is +37.43% above its 3-year low of -$1.87B reached on an earlier date
- Sector Comparison
- ALC annual cash from investing is higher than 3.56% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.17B | -6.7% | +2.6% | -15.4% | – | |
| Quarterly Cash From Investing | -$326.00M | +30.3% | -29.3% | -164.0% | – | |
| TTM Cash From Investing | -$1.40B | -16.6% | -0.5% | -127.3% | – | |
| Price | $80.62 | -3.7% | +12.4% | +16.6% | – | |
| Annual Cash From Operations | $2.08B | +49.6% | +54.4% | +125.8% | – | |
| Annual Cash From Financing | -$322.00M | -52.6% | -161.8% | -148.9% | – | |
| Annual CAPEX | $670.00M | -21.3% | -43.2% | -1.0% | – | |
| Annual Free Cash Flow | $1.41B | +162.0% | +752.7% | +479.0% | – | |
| Annual Total Assets | $30.35B | +2.5% | +8.4% | +9.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.09B | -6.7% | |
| 5Y | -$572.00M | N/A | -104.0% |
| All | -$538.00M | -116.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.87B | N/A | +37.4% |
| 5Y | -$1.87B | +37.4% | |
| All | -$1.87B | +37.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$1.17B | -6.7% | |
| -$1.09B | +41.3% | |
| -$1.87B | -55.7% | |
| -$1.20B | -109.4% | |
| -$572.00M | +43.4% |
| Year | Value | Change |
|---|---|---|
| -$1.01B | -1.0% | |
| -$1.00B | -47.4% | |
| -$679.00M | +19.5% | |
| -$843.00M | -56.7% | |
| -$538.00M | - |
FAQ
What is the current annual cash from investing of ALC?
As of today, ALC annual cash from investing is -$1.17B
What is 1-year change in ALC annual cash from investing?
ALC annual cash from investing is down -6.67% year-over-year
What is 3-year change in ALC annual cash from investing?
ALC annual cash from investing is up +2.59% over the past 3 years
How far is ALC annual cash from investing from its all-time high?
ALC annual cash from investing is currently -116.91% below its historical high of -$538.00M set on December 1, 2015
How does ALC annual cash from investing rank versus sector peers?
ALC annual cash from investing is higher than 3.56% 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 CFI
-$326.00M$161.00M-97.58%
Summary
- Current Value
- As of today, ALC quarterly cash from investing is -$326.00M, down -97.58% on
- Historical Performance
- ALC quarterly cash from investing is up +30.28% year-over-year, and down -29.26% over the past 3 years
- All-Time High Comparison
- ALC quarterly cash from investing is currently -237.89% below its historical high of -$96.48M set on
- 3-Year Low Comparison
- ALC quarterly cash from investing is +61.74% above its 3-year low of -$852.00M reached on an earlier date
- Sector Comparison
- ALC quarterly cash from investing is higher than 3.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$326.00M | -97.6% | +30.3% | -29.3% | -164.0% | |
| Annual Cash From Investing | -$1.17B | – | -6.7% | +2.6% | -15.4% | |
| TTM Cash From Investing | -$1.40B | +9.2% | -16.6% | -0.5% | -127.3% | |
| Price | $80.62 | +5.3% | -3.7% | +12.4% | +16.6% | |
| Quarterly Cash From Operations | $724.00M | +43.4% | +2.1% | +79.8% | +124.0% | |
| Quarterly Cash From Financing | -$296.00M | +20.4% | -319.3% | -2279.6% | -108.3% | |
| Quarterly CAPEX | $189.00M | +42.1% | +14.2% | -18.0% | +60.8% | |
| Quarterly Free Cash Flow | $535.00M | +43.8% | -1.5% | +210.4% | +160.0% | |
| Quarterly Total Assets | $31.52B | +0.4% | +3.8% | +13.4% | +15.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$165.00M | -97.6% | |
| 3Y | -$140.26M | -132.4% | |
| 5Y | -$131.00M | -148.8% | |
| All | -$96.48M | -237.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$578.00M | +43.6% | |
| 3Y | -$852.00M | N/A | +61.7% |
| 5Y | -$852.00M | +61.7% | |
| All | -$852.00M | +61.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ALC?
As of today, ALC quarterly cash from investing is -$326.00M
What is ALC quarterly cash from investing most recent change?
ALC quarterly cash from investing was down -97.58% on September 1, 2025
What is 1-year change in ALC quarterly cash from investing?
ALC quarterly cash from investing is up +30.28% year-over-year
How far is ALC quarterly cash from investing from its all-time high?
ALC quarterly cash from investing is currently -237.89% below its historical high of -$96.48M set on June 30, 2020
How does ALC quarterly cash from investing rank versus sector peers?
ALC quarterly cash from investing is higher than 3.55% 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 CFI
-$1.40B$141.59M+9.17%
Summary
- Current Value
- As of today, ALC TTM cash from investing is -$1.40B, up +9.17% on
- Historical Performance
- ALC TTM cash from investing is down -16.56% year-over-year, and down -0.54% over the past 3 years
- All-Time High Comparison
- ALC TTM cash from investing is currently -232.23% below its historical high of -$422.00M set on
- 3-Year Low Comparison
- ALC TTM cash from investing is +25.90% above its 3-year low of -$1.89B reached on an earlier date
- Sector Comparison
- ALC TTM cash from investing is higher than 2.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.40B | +9.2% | -16.6% | -0.5% | -127.3% | |
| Annual Cash From Investing | -$1.17B | – | -6.7% | +2.6% | -15.4% | |
| Quarterly Cash From Investing | -$326.00M | -97.6% | +30.3% | -29.3% | -164.0% | |
| Price | $80.62 | +5.3% | -3.7% | +12.4% | +16.6% | |
| TTM Cash From Operations | $2.07B | +0.7% | +1.3% | +63.6% | +184.1% | |
| TTM Cash From Financing | -$768.00M | -41.5% | -110.2% | -135.1% | -270.1% | |
| TTM CAPEX | $692.00M | +3.5% | -11.8% | -18.0% | +17.2% | |
| TTM Free Cash Flow | $1.38B | -0.6% | +9.4% | +227.0% | +894.4% | |
| Quarterly Total Assets | $31.52B | +0.4% | +3.8% | +13.4% | +15.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | N/A | -21.0% |
| 3Y | -$877.39M | -59.8% | |
| 5Y | -$556.02M | N/A | -152.2% |
| All | -$422.00M | -232.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.54B | +9.2% | |
| 3Y | -$1.89B | N/A | +25.9% |
| 5Y | -$1.89B | +25.9% | |
| All | -$1.89B | +25.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ALC?
As of today, ALC TTM cash from investing is -$1.40B
What is ALC TTM cash from investing most recent change?
ALC TTM cash from investing was up +9.17% on September 1, 2025
What is 1-year change in ALC TTM cash from investing?
ALC TTM cash from investing is down -16.56% year-over-year
How far is ALC TTM cash from investing from its all-time high?
ALC TTM cash from investing is currently -232.23% below its historical high of -$422.00M set on March 31, 2019
How does ALC TTM cash from investing rank versus sector peers?
ALC TTM cash from investing is higher than 2.82% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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