Alcon Inc.
ALCNYSEHealthcare● Active
$66.11
$-0.70(-1.04%)
Market Cap$32.2B
P/E Ratio—
52W High$92.55
52W Low$61.835
Alcon Inc. (ALC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.98B | $1.02B | $0.97B | $0.34B | $0.38B |
| Depreciation & Amort. | $1.19B | $1.23B | $1.22B | $1.12B | $1.22B |
| Stock-Based Comp. | $0.00B | $0.15B | $0.14B | $0.14B | $0.14B |
| Change in Working Capital | ($0.30B) | ($0.19B) | ($0.43B) | ($0.52B) | ($0.31B) |
| Net Cash from Operations | $2.27B | $2.08B | $1.39B | $1.22B | $1.34B |
| Investing Activities | |||||
| Capital Expenditure | ($0.54B) | ($0.67B) | ($0.85B) | ($0.74B) | ($1.18B) |
| Purchases of Investments | $0.00B | ($0.28B) | ($0.25B) | ($0.05B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.08B | $0.00B |
| Net Cash from Investing | ($1.34B) | ($1.17B) | ($1.09B) | ($1.86B) | ($1.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.72B) | $0.00B | ($0.05B) | ($0.05B) | ($0.02B) |
| Dividends Paid | ($0.17B) | ($0.13B) | ($0.12B) | ($0.10B) | ($0.05B) |
| Debt Issued / Repaid | ($0.10B) | ($0.14B) | ($0.01B) | $0.21B | ($0.06B) |
| Net Cash from Financing | ($1.12B) | ($0.32B) | ($0.21B) | ($0.01B) | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.73B | $1.41B | $0.54B | $0.47B | $0.17B |
| FCF Margin %(computed) | 16.61% | 14.20% | 5.68% | 5.41% | 1.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Alcon Inc. data
About Alcon Inc. (ALC) Cash Flow Statement
Alcon Inc. generated operating cash flow of $2.27B and free cash flow of $1.73B for 2025 — a FCF margin of 16.61%. Capital expenditure was ($0.54B).
Frequently asked questions
ALC · 4 questionsAlcon Inc. generated free cash flow of $1.73B for 2025, up 22.8% year-over-year.
ALC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10