annual CFO:
$2.08B+$689.00M(+49.64%)Summary
- As of today (June 15, 2025), ALC annual cash flow 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 CFO has risen by +$732.00 million (+54.42%).
- ALC annual CFO is now at all-time high.
Performance
ALC Cash from operations Chart
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quarterly CFO:
$384.00M(NaN%)Summary
- As of today (June 15, 2025), ALC quarterly cash flow from operations is $384.00 million
- Over the past year, ALC quarterly CFO has increased by +$43.00 million (+12.61%).
- ALC quarterly CFO is now -27.55% below its all-time high of $530.00 million, reached on June 30, 2024.
Performance
ALC quarterly CFO Chart
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TTM CFO:
$914.00M(NaN%)Summary
- As of today (June 15, 2025), ALC TTM cash flow from operations is $914.00 million
- Over the past year, ALC TTM CFO has increased by +$248.00 million (+37.24%).
- ALC TTM CFO is now -34.57% below its all-time high of $1.40 billion, reached on September 30, 2021.
Performance
ALC TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +49.6% | +12.6% | +37.2% |
| 3 y3 years | +54.4% | +481.8% | -27.2% |
| 5 y5 years | +125.8% | +1180.0% | -0.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +70.7% | -27.6% | +481.8% | -28.2% | +37.2% |
| 5 y | 5-year | at high | +152.4% | -27.6% | +1271.4% | -34.6% | +37.2% |
| alltime | all time | at high | +152.4% | -27.6% | +1271.4% | -34.6% | +2946.7% |
ALC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $384.00M(-27.5%) | $914.00M(+4.9%) |
| Dec 2024 | $2.08B(+49.6%) | - | - |
| Jun 2024 | - | $530.00M(+55.4%) | $871.00M(+30.8%) |
| Mar 2024 | - | $341.00M(+4.9%) | $666.00M(-42.4%) |
| Dec 2023 | $1.39B(+14.1%) | - | - |
| Jun 2023 | - | $325.00M(+282.4%) | $1.16B(-6.4%) |
| Mar 2023 | - | $85.00M(-75.4%) | $1.24B(+1.6%) |
| Dec 2022 | $1.22B(-9.5%) | $345.00M(-14.2%) | $1.22B(-3.3%) |
| Sep 2022 | - | $402.00M(-0.5%) | $1.26B(-1.1%) |
| Jun 2022 | - | $404.00M(+512.1%) | $1.27B(+1.4%) |
| Mar 2022 | - | $66.00M(-82.9%) | $1.25B(-6.7%) |
| Dec 2021 | $1.34B | $387.00M(-7.0%) | $1.34B(-3.7%) |
| Sep 2021 | - | $416.00M(+7.8%) | $1.40B(+6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $386.00M(+147.4%) | $1.31B(+37.7%) |
| Mar 2021 | - | $156.00M(-64.5%) | $949.00M(+15.3%) |
| Dec 2020 | $823.00M(-10.5%) | $439.00M(+34.7%) | $823.00M(+12.7%) |
| Sep 2020 | - | $326.00M(+1064.3%) | $730.00M(+7.8%) |
| Jun 2020 | - | $28.00M(-6.7%) | $677.00M(-26.4%) |
| Mar 2020 | - | $30.00M(-91.3%) | $920.00M(0.0%) |
| Dec 2019 | $920.00M(-19.3%) | $346.00M(+26.7%) | $920.00M(+60.3%) |
| Sep 2019 | - | $273.00M(+0.7%) | $574.00M(+90.7%) |
| 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 | - | - |
FAQ
- What is Alcon annual cash flow from operations?
- What is the all time high annual CFO for Alcon?
- What is Alcon annual CFO year-on-year change?
- What is Alcon quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alcon?
- What is Alcon quarterly CFO year-on-year change?
- What is Alcon TTM cash flow from operations?
- What is the all time high TTM CFO for Alcon?
- What is Alcon TTM CFO year-on-year change?
What is Alcon annual cash flow from operations?
The current annual CFO of ALC is $2.08B
What is the all time high annual CFO for Alcon?
Alcon all-time high annual cash flow from operations is $2.08B
What is Alcon annual CFO year-on-year change?
Over the past year, ALC annual cash flow from operations has changed by +$689.00M (+49.64%)
What is Alcon quarterly cash flow from operations?
The current quarterly CFO of ALC is $384.00M
What is the all time high quarterly CFO for Alcon?
Alcon all-time high quarterly cash flow from operations is $530.00M
What is Alcon quarterly CFO year-on-year change?
Over the past year, ALC quarterly cash flow from operations has changed by +$43.00M (+12.61%)
What is Alcon TTM cash flow from operations?
The current TTM CFO of ALC is $914.00M
What is the all time high TTM CFO for Alcon?
Alcon all-time high TTM cash flow from operations is $1.40B
What is Alcon TTM CFO year-on-year change?
Over the past year, ALC TTM cash flow from operations has changed by +$248.00M (+37.24%)