Annual CFO:
$2.08B+$689.00M(+49.64%)Summary
- As of today, ALC annual cash from operations is $2.08 billion, with the most recent change of +$689.00 million (+49.64%) on December 31, 2024.
- During the last 3 years, ALC annual cash from operations has risen by +$732.00 million (+54.42%).
- ALC annual cash from operations is now at all-time high.
Performance
ALC Cash From Operations Chart
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Quarterly CFO:
$505.00M+$121.00M(+31.51%)Summary
- As of today, ALC quarterly cash from operations is $505.00 million, with the most recent change of +$121.00 million (+31.51%) on June 30, 2025.
- Over the past year, ALC quarterly cash from operations has dropped by -$36.36 million (-6.72%).
- ALC quarterly cash from operations is now -28.75% below its all-time high of $708.76 million, reached on September 30, 2024.
Performance
ALC Quarterly Cash From Operations Chart
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TTM CFO:
$2.06B-$36.36M(-1.74%)Summary
- As of today, ALC TTM cash from operations is $2.06 billion, with the most recent change of -$36.36 million (-1.74%) on June 30, 2025.
- Over the past year, ALC TTM cash from operations has increased by +$199.63 million (+10.75%).
- ALC TTM cash from operations is now -1.74% below its all-time high of $2.09 billion, reached on March 31, 2025.
Performance
ALC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +49.6% | -6.7% | +10.8% |
| 3Y3 Years | +54.4% | +24.1% | +60.2% |
| 5Y5 Years | +125.8% | +1713.3% | +182.0% |
ALC Cash From Operations 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 | at high | +70.7% | -28.8% | +494.1% | -1.7% | +78.0% |
| 5Y | 5-Year | at high | +152.4% | -28.8% | +665.1% | -1.7% | +182.0% |
| All-Time | All-Time | at high | +152.4% | -28.8% | +1713.3% | -1.7% | +6755.9% |
ALC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $505.00M(+31.5%) | $2.06B(-1.7%) |
| Mar 2025 | - | $384.00M(-16.3%) | $2.09B(+2.1%) |
| Dec 2024 | $2.08B(+49.6%) | $459.00M(-35.2%) | $2.05B(+0.2%) |
| Sep 2024 | - | $708.76M(+30.9%) | $2.05B(+10.2%) |
| Jun 2024 | - | $541.36M(+58.8%) | $1.86B(+13.4%) |
| Mar 2024 | - | $341.00M(-25.0%) | $1.64B(+18.5%) |
| Dec 2023 | $1.39B(+14.1%) | $454.90M(-12.5%) | $1.38B(+8.6%) |
| Sep 2023 | - | $519.87M(+61.2%) | $1.27B(+10.1%) |
| Jun 2023 | - | $322.51M(+279.4%) | $1.16B(-6.8%) |
| Mar 2023 | - | $85.00M(-75.4%) | $1.24B(+1.6%) |
| Dec 2022 | $1.22B(-9.5%) | $345.00M(-14.3%) | $1.22B(-3.6%) |
| Sep 2022 | - | $402.75M(-1.0%) | $1.27B(-1.4%) |
| Jun 2022 | - | $406.83M(+516.4%) | $1.28B(+1.6%) |
| Mar 2022 | - | $66.00M(-83.1%) | $1.26B(-6.6%) |
| Dec 2021 | $1.34B | $390.79M(-7.1%) | $1.35B(-3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $420.61M(+8.8%) | $1.40B(+7.5%) |
| Jun 2021 | - | $386.75M(+147.9%) | $1.30B(+38.2%) |
| Mar 2021 | - | $156.00M(-63.9%) | $939.28M(+15.5%) |
| Dec 2020 | $823.00M(-10.5%) | $432.18M(+33.7%) | $813.28M(+11.5%) |
| Sep 2020 | - | $323.25M(+1060.7%) | $729.37M(+8.2%) |
| Jun 2020 | - | $27.85M(-7.2%) | $673.99M(-26.5%) |
| Mar 2020 | - | $30.00M(-91.4%) | $917.14M(0.0%) |
| Dec 2019 | $920.00M(-19.3%) | $348.27M(+30.0%) | $917.14M(+61.2%) |
| Sep 2019 | - | $267.88M(-1.2%) | $568.88M(+89.0%) |
| Jun 2019 | - | $271.00M(+803.3%) | $301.00M(+903.3%) |
| Mar 2019 | - | $30.00M | $30.00M |
| Dec 2018 | $1.14B(-6.4%) | - | - |
| Dec 2017 | $1.22B(-2.2%) | - | - |
| Dec 2016 | $1.25B(-9.1%) | - | - |
| Dec 2015 | $1.37B | - | - |
FAQ
- What is Alcon Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Alcon Inc.?
- What is Alcon Inc. annual cash from operations year-on-year change?
- What is Alcon Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Alcon Inc.?
- What is Alcon Inc. quarterly cash from operations year-on-year change?
- What is Alcon Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Alcon Inc.?
- What is Alcon Inc. TTM cash from operations year-on-year change?
What is Alcon Inc. annual cash from operations?
The current annual cash from operations of ALC is $2.08B
What is the all-time high annual cash from operations for Alcon Inc.?
Alcon Inc. all-time high annual cash from operations is $2.08B
What is Alcon Inc. annual cash from operations year-on-year change?
Over the past year, ALC annual cash from operations has changed by +$689.00M (+49.64%)
What is Alcon Inc. quarterly cash from operations?
The current quarterly cash from operations of ALC is $505.00M
What is the all-time high quarterly cash from operations for Alcon Inc.?
Alcon Inc. all-time high quarterly cash from operations is $708.76M
What is Alcon Inc. quarterly cash from operations year-on-year change?
Over the past year, ALC quarterly cash from operations has changed by -$36.36M (-6.72%)
What is Alcon Inc. TTM cash from operations?
The current TTM cash from operations of ALC is $2.06B
What is the all-time high TTM cash from operations for Alcon Inc.?
Alcon Inc. all-time high TTM cash from operations is $2.09B
What is Alcon Inc. TTM cash from operations year-on-year change?
Over the past year, ALC TTM cash from operations has changed by +$199.63M (+10.75%)