Annual CFO
$2.08B$689.00M+49.64%
Summary
- Current Value
- As of today, ALC annual cash from operations is $2.08B, up +49.64% on
- Historical Performance
- ALC annual cash from operations is up +54.42% over the past 3 years, and up +125.76% over the past 5 years
- All-Time High Comparison
- ALC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ALC annual cash from operations is +70.67% above its 3-year low of $1.22B reached on an earlier date
- Sector Comparison
- ALC annual cash from operations is higher than 96.61% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.08B | +49.6% | +54.4% | +125.8% | – | |
| Quarterly Cash From Operations | $724.00M | +2.1% | +79.8% | +124.0% | – | |
| TTM Cash From Operations | $2.07B | +1.3% | +63.6% | +184.1% | – | |
| Price | $80.62 | -3.7% | +12.4% | +16.6% | – | |
| Annual Cash From Investing | -$1.17B | -6.7% | +2.6% | -15.4% | – | |
| Annual Cash From Financing | -$322.00M | -52.6% | -161.8% | -148.9% | – | |
| Annual Free Cash Flow | $1.41B | +162.0% | +752.7% | +479.0% | – | |
| Annual CAPEX | $670.00M | -21.3% | -43.2% | -1.0% | – | |
| Annual Net Income | $1.02B | +4.5% | +170.7% | +255.2% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.08B | at high | |
| 5Y | $2.08B | at high | |
| All | $2.08B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.22B | N/A | +70.7% |
| 5Y | $823.00M | N/A | +152.4% |
| All | $823.00M | +152.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.08B | +49.6% | |
| $1.39B | +14.1% | |
| $1.22B | -9.5% | |
| $1.35B | +63.4% | |
| $823.00M | -10.5% |
| Year | Value | Change |
|---|---|---|
| $920.00M | -19.3% | |
| $1.14B | -6.4% | |
| $1.22B | -2.2% | |
| $1.25B | -9.1% | |
| $1.37B | - |
FAQ
What is the current annual cash from operations of ALC?
As of today, ALC annual cash from operations is $2.08B
What is 1-year change in ALC annual cash from operations?
ALC annual cash from operations is up +49.64% year-over-year
What is 3-year change in ALC annual cash from operations?
ALC annual cash from operations is up +54.42% over the past 3 years
How far is ALC annual cash from operations from its all-time high?
ALC annual cash from operations is currently at its all-time high
How does ALC annual cash from operations rank versus sector peers?
ALC annual cash from operations is higher than 96.61% 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 CFO
$724.00M$219.00M+43.37%
Summary
- Current Value
- As of today, ALC quarterly cash from operations is $724.00M, up +43.37% on
- Historical Performance
- ALC quarterly cash from operations is up +2.15% year-over-year, and up +79.77% over the past 3 years
- All-Time High Comparison
- ALC quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ALC quarterly cash from operations is +751.76% above its 3-year low of $85.00M reached on
- Sector Comparison
- ALC quarterly cash from operations is higher than 96.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $724.00M | +43.4% | +2.1% | +79.8% | +124.0% | |
| Annual Cash From Operations | $2.08B | – | +49.6% | +54.4% | +125.8% | |
| TTM Cash From Operations | $2.07B | +0.7% | +1.3% | +63.6% | +184.1% | |
| Price | $80.62 | +5.3% | -3.7% | +12.4% | +16.6% | |
| Quarterly Cash From Investing | -$326.00M | -97.6% | +30.3% | -29.3% | -164.0% | |
| Quarterly Cash From Financing | -$296.00M | +20.4% | -319.3% | -2279.6% | -108.3% | |
| Quarterly Free Cash Flow | $535.00M | +43.8% | -1.5% | +210.4% | +160.0% | |
| Quarterly CAPEX | $189.00M | +42.1% | +14.2% | -18.0% | +60.8% | |
| Quarterly Net Income | $237.00M | +34.7% | -9.9% | +104.3% | +261.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $724.00M | at high | |
| 3Y | $724.00M | at high | |
| 5Y | $724.00M | at high | |
| All | $724.00M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $384.00M | +88.5% | |
| 3Y | $85.00M | +751.8% | |
| 5Y | $66.00M | +997.0% | |
| All | $27.85M | +2499.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ALC?
As of today, ALC quarterly cash from operations is $724.00M
What is ALC quarterly cash from operations most recent change?
ALC quarterly cash from operations was up +43.37% on September 1, 2025
What is 1-year change in ALC quarterly cash from operations?
ALC quarterly cash from operations is up +2.15% year-over-year
How far is ALC quarterly cash from operations from its all-time high?
ALC quarterly cash from operations is currently at its all-time high
How does ALC quarterly cash from operations rank versus sector peers?
ALC quarterly cash from operations is higher than 96.27% 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 CFO
$2.07B$15.24M+0.74%
Summary
- Current Value
- As of today, ALC TTM cash from operations is $2.07B, up +0.74% on
- Historical Performance
- ALC TTM cash from operations is up +1.27% year-over-year, and up +63.62% over the past 3 years
- All-Time High Comparison
- ALC TTM cash from operations is currently -1.01% below its historical high of $2.09B set on
- 3-Year Low Comparison
- ALC TTM cash from operations is +79.35% above its 3-year low of $1.16B reached on
- Sector Comparison
- ALC TTM cash from operations is higher than 96.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.07B | +0.7% | +1.3% | +63.6% | +184.1% | |
| Annual Cash From Operations | $2.08B | – | +49.6% | +54.4% | +125.8% | |
| Quarterly Cash From Operations | $724.00M | +43.4% | +2.1% | +79.8% | +124.0% | |
| Price | $80.62 | +5.3% | -3.7% | +12.4% | +16.6% | |
| TTM Cash From Investing | -$1.40B | +9.2% | -16.6% | -0.5% | -127.3% | |
| TTM Cash From Financing | -$768.00M | -41.5% | -110.2% | -135.1% | -270.1% | |
| TTM Free Cash Flow | $1.38B | -0.6% | +9.4% | +227.0% | +894.4% | |
| TTM CAPEX | $692.00M | +3.5% | -11.8% | -18.0% | +17.2% | |
| TTM Net Income | $1.05B | -2.4% | -9.8% | +83.4% | +246.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.09B | -1.0% | |
| 3Y | $2.09B | -1.0% | |
| 5Y | $2.09B | -1.0% | |
| All | $2.09B | -1.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | N/A | +1.1% |
| 3Y | $1.16B | +79.3% | |
| 5Y | $813.28M | N/A | +154.8% |
| All | $30.00M | +6806.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ALC?
As of today, ALC TTM cash from operations is $2.07B
What is ALC TTM cash from operations most recent change?
ALC TTM cash from operations was up +0.74% on September 1, 2025
What is 1-year change in ALC TTM cash from operations?
ALC TTM cash from operations is up +1.27% year-over-year
How far is ALC TTM cash from operations from its all-time high?
ALC TTM cash from operations is currently -1.01% below its historical high of $2.09B set on March 31, 2025
How does ALC TTM cash from operations rank versus sector peers?
ALC TTM cash from operations is higher than 96.54% 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 Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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