annual CFO:
$2.08B+$689.00M(+49.64%)Summary
- As of today (August 18, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$384.00M-$75.00M(-16.34%)Summary
- As of today (August 18, 2025), ALC quarterly cash flow from operations is $384.00 million, with the most recent change of -$75.00 million (-16.34%) on March 31, 2025.
- Over the past year, ALC quarterly CFO has increased by +$43.00 million (+12.61%).
- ALC quarterly CFO is now -45.82% below its all-time high of $708.76 million, reached on September 30, 2024.
Performance
ALC quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$2.09B+$43.00M(+2.10%)Summary
- As of today (August 18, 2025), ALC TTM cash flow from operations is $2.09 billion, with the most recent change of +$43.00 million (+2.10%) on March 31, 2025.
- Over the past year, ALC TTM CFO has increased by +$454.84 million (+27.76%).
- ALC TTM CFO is now at all-time high.
Performance
ALC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +27.8% |
| 3 y3 years | +54.4% | +481.8% | +65.6% |
| 5 y5 years | +125.8% | +1180.0% | +210.6% |
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% | -45.8% | +351.8% | at high | +81.2% |
| 5 y | 5-year | at high | +152.4% | -45.8% | +1278.8% | at high | +210.6% |
| alltime | all time | at high | +152.4% | -45.8% | +1278.8% | at high | +6877.1% |
ALC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for Alcon Inc.?
- What is Alcon Inc. annual CFO year-on-year change?
- What is Alcon Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alcon Inc.?
- What is Alcon Inc. quarterly CFO year-on-year change?
- What is Alcon Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Alcon Inc.?
- What is Alcon Inc. TTM CFO year-on-year change?
What is Alcon Inc. annual cash flow from operations?
The current annual CFO of ALC is $2.08B
What is the all time high annual CFO for Alcon Inc.?
Alcon Inc. all-time high annual cash flow from operations is $2.08B
What is Alcon Inc. 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 Inc. quarterly cash flow from operations?
The current quarterly CFO of ALC is $384.00M
What is the all time high quarterly CFO for Alcon Inc.?
Alcon Inc. all-time high quarterly cash flow from operations is $708.76M
What is Alcon Inc. 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 Inc. TTM cash flow from operations?
The current TTM CFO of ALC is $2.09B
What is the all time high TTM CFO for Alcon Inc.?
Alcon Inc. all-time high TTM cash flow from operations is $2.09B
What is Alcon Inc. TTM CFO year-on-year change?
Over the past year, ALC TTM cash flow from operations has changed by +$454.84M (+27.76%)