Alcon Inc. (ALC) quarterly cash flow statement — complete operating, investing & financing history
Alcon Inc. (ALC) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 510M | 409.88M | 658M | 698.77M | 505M | 384M | 462.94M | 724.68M | 530M | 341M | 479.37M | 501.71M | 323.73M | 85M | 345M | 402M | 404M | 66M | 387M | 416M |
| Operating CF Margin % | 18.07% | 15.45% | 24.21% | 26.73% | 19.45% | 15.53% | 18.5% | 29.53% | 21.23% | 13.87% | 20.38% | 21.54% | 13.37% | 3.61% | 15.89% | 18.79% | 18.22% | 3.02% | 18.01% | 19.79% |
| Operating CF Growth % | 0.99% | 6.74% | 42.13% | -3.57% | -4.72% | 12.61% | -3.43% | 44.44% | 63.72% | 301.18% | 38.95% | 24.8% | -19.87% | 28.79% | -10.85% | -3.37% | 4.66% | -57.69% | -11.85% | 27.61% |
| Net Income | 0 | 185.33M | 217M | 238.13M | 176M | 350M | 274.37M | 268.9M | 223M | 248M | 449.97M | 196.87M | 169.64M | 174M | -97M | 116M | 148M | 168M | 139M | 2M |
| Depreciation & Amortization | 288M | 278.48M | 190M | 330.56M | 362M | 310M | 298.52M | 317.98M | 309M | 296M | 328.78M | 299.17M | 300.13M | 299M | 276M | 263M | 321M | 263M | 258M | 431M |
| Stock-Based Compensation | 42M | 0 | -118M | 0 | 38M | 39M | 0 | 0 | 34M | 43M | 50M | 35M | 34M | 40M | 37M | 33M | 36M | 34M | 37M | 33M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 23M | 64M | 0 | 0 | 0 | 87M | -754.58M | -714.2M | 44M | 0 | 66M | 31M | -1M | 32M | 2M | -25M |
| Other Non-Cash Items | 405M | 215.73M | 288M | 51.22M | 8M | -155M | -66.55M | -22.14M | 48M | -14.13M | 399.63M | 459.02M | -25.72M | -1M | 136M | -23M | -32M | -68M | 91M | -19M |
| Working Capital Changes | -225M | -269.66M | 81M | 78.86M | -102M | -224M | -43.4M | 159.93M | -84M | -318.87M | 5.57M | 225.85M | -198.32M | -427M | -73M | -18M | -68M | -363M | -140M | -6M |
| Change in Receivables | -100M | -55.89M | 90M | 80.68M | -109M | -56M | -68.4M | 140.17M | -28M | -85.29M | -4.68M | 33.2M | -54.83M | -81M | 0 | -13M | -47M | -104M | -67M | -14M |
| Change in Inventory | -90M | -74.52M | 176M | -65.88M | -38M | -69M | 42.36M | -18.28M | -41M | -29.08M | 8.25M | -75.81M | -74.76M | -120M | -30M | -69M | -76M | -42M | -56M | -86M |
| Change in Payables | 0 | 25.49M | 0 | -21.57M | 31M | 77M | -47.88M | -41.06M | 0 | 31.98M | -50.59M | -38.24M | 33.04M | 0 | -10M | -46M | 47M | -39M | 0 | -9M |
| Cash from Investing | -222M | -213.77M | -300M | -303.59M | -154M | -578M | -331.76M | -478.09M | -133M | -218M | -397.28M | -137.16M | -410M | -155M | -852M | -251M | -159M | -603M | -351M | -204M |
| Capital Expenditures | -96M | -187.29M | -169M | -181.09M | -102M | -106M | -227.5M | -169.17M | -92M | -143M | -369.97M | -137.87M | -221.05M | -104M | -239M | -230M | -130M | -118M | -345M | -158M |
| CapEx % of Revenue | 3.4% | 7.06% | 6.22% | 6.93% | 3.93% | 4.29% | 9.09% | 6.89% | 3.69% | 5.82% | 15.73% | 5.92% | 9.13% | 4.42% | 11.01% | 10.75% | 5.86% | 5.39% | 16.05% | 7.52% |
| Acquisitions | 0 | 0 | 1M | -115.96M | -8M | -568M | -735.37K | -62.37M | 0 | 0 | -2.11M | 28M | 296M | 0 | -181M | -2M | -10M | -473M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -126M | 980.57K | -31M | 1.33M | -31M | -44M | -9.54M | -153.37M | -28.11M | 0 | -10.54M | -28M | -296M | -51M | -501M | -70M | -11M | -12M | -10.47K | -44M |
| Cash from Financing | -510M | -130.42M | -330M | -282.31M | -383M | -96M | -7.7M | -72.18M | -171M | -66M | -58.64M | 12.44M | -144.93M | -21M | 281M | -12M | -188M | -89M | -33M | -14M |
| Debt Issued (Net) | -26M | 5.88M | -19M | -2.56M | -35M | -17M | -5.42M | 7.83M | 2.41M | -43M | -22M | 30.23M | 16.42M | -36M | 316M | -16M | -28.55M | -49M | -16M | -16M |
| Equity Issued (Net) | -289M | -73.54M | -308M | -250.46M | -126M | -33M | -2M | -3M | -9M | -33M | -3M | -3M | -16M | -27M | 0 | -2M | -18M | 0 | -22M | 0 |
| Dividends Paid | -174M | 0 | 0 | 5.35M | -166M | 0 | -1.57M | 5.83M | -130M | 0 | -509.29K | 1.95M | -116.44M | 0 | 0 | -155.22K | -100.95M | 0 | -215.73K | 0 |
| Share Repurchases | -289M | -73.54M | -308M | -250.46M | -126M | -33M | -2M | -3M | -9M | -33M | -3M | -3M | -16M | -27M | 0 | -2M | -18M | 0 | -22M | 0 |
| Other Financing | -21M | -62.76M | -3M | -34.64M | -56M | -46M | 1.29M | -82.85M | -34.41M | 10M | -33.13M | -16.74M | -28.91M | 42M | -35M | 6.16M | -40.5M | -40M | 5.22M | 2M |
| Net Change in Cash | -223M | 60.6M | 29M | 83.79M | -4M | -264M | 113.57M | 187.5M | 231M | 47M | 43.43M | 389.82M | -226.73M | -91M | -197M | 147M | 69M | -614M | 10M | 199M |
| Free Cash Flow | 414M | 273.58M | 457M | 538.69M | 372M | 244M | 313.18M | 613.18M | 410M | 198M | 109.4M | 363.84M | 102.68M | -19M | 90M | 172M | 274M | -64M | 42M | 214M |
| FCF Margin % | 14.67% | 10.31% | 16.81% | 20.61% | 14.33% | 9.87% | 12.52% | 24.99% | 16.43% | 8.05% | 4.65% | 15.62% | 4.24% | -0.81% | 4.15% | 8.04% | 12.36% | -2.92% | 1.95% | 10.18% |
| FCF Growth % | 11.29% | 12.12% | 45.92% | -12.15% | -9.27% | 23.23% | 186.28% | 68.53% | 299.31% | 1142.11% | 21.55% | 111.54% | -62.53% | 70.31% | 114.29% | -19.63% | 319.2% | -288.24% | -78.89% | 7.54% |
| FCF per Share | 0.85 | 0.56 | 0.93 | 1.09 | 0.75 | 0.49 | 0.63 | 1.23 | 0.82 | 0.40 | 0.22 | 0.73 | 0.21 | -0.04 | 0.18 | 0.35 | 0.55 | -0.13 | 0.08 | 0.43 |
| FCF Conversion (FCF/Net Income) | - | 2.21x | 3.03x | 2.95x | 2.87x | 1.10x | 1.63x | 2.76x | 2.38x | 1.38x | 1.12x | 2.46x | 1.92x | 0.49x | -3.56x | 3.47x | 2.73x | 0.39x | 2.78x | 208.00x |
| Interest Paid | 64M | 0 | 0 | 0 | 63M | 38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |