Alcon annual operating cash flow
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2025
Alcon Operating Cash Flow Growth & History (ALC)
Alcon's operating cash flow was $2.27B for fiscal 2025.
View full Alcon company overviewAlcon annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.27B | $194.0M | +9.34% |
| 2024 | 2024-12-31 | $2.08B | $689.0M | +49.64% |
| 2023 | 2023-12-31 | $1.39B | $171.0M | +14.05% |
| 2022 | 2022-12-31 | $1.22B | −$128.0M | −9.52% |
| 2021 | 2021-12-31 | $1.34B | $522.0M | +63.43% |
| 2020 | 2020-12-31 | $823.0M | −$97.0M | −10.54% |
| 2019 | 2019-12-31 | $920.0M | −$220.0M | −19.30% |
| 2018 | 2018-12-31 | $1.14B | −$78.0M | −6.40% |
| 2017 | 2017-12-31 | $1.22B | — | — |
| 2010 | 2010-12-31 | $2.38B | −$41.0M | −1.70% |
| 2009 | 2009-12-31 | $2.42B | $384.0M | +18.90% |
| 2008 | 2008-12-31 | $2.03B | $562.0M | +38.23% |
| 2007 | 2007-12-31 | $1.47B | — | — |
Alcon quarterly operating cash flow
Q3.08
Q1.09
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $510.0M | $5.0M | +0.99% |
| Q1 2026 | 2026-03-31 | $418.0M | $34.0M | +8.85% |
| Q4 2025 | 2025-12-31 | $658.0M | — | — |
| Q3 2025 | 2025-09-30 | $724.0M | — | — |
| Q2 2025 | 2025-06-30 | $505.0M | — | — |
| Q1 2025 | 2025-03-31 | $384.0M | — | — |
| Q4 2010 | 2010-12-31 | $611.0M | −$30.0M | −4.68% |
| Q3 2010 | 2010-09-30 | $454.0M | −$206.0M | −31.21% |
| Q2 2010 | 2010-06-30 | $922.0M | $216.0M | +30.59% |
| Q1 2010 | 2010-03-31 | $388.0M | −$21.0M | −5.13% |
| Q4 2009 | 2009-12-31 | $641.0M | — | — |
| Q3 2009 | 2009-09-30 | $660.0M | $37.0M | +5.94% |
| Q2 2009 | 2009-06-30 | $706.0M | — | — |
| Q1 2009 | 2009-03-31 | $409.0M | — | — |
| Q3 2008 | 2008-09-30 | $623.0M | — | — |
Alcon operating cash flow trends
Over the last five fiscal years, Alcon's operating cash flow increased from $823.0M to $2.27B, a change of $1.45B. The latest reported quarter, Q2 2026, shows $510.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Alcon source filings ↗Community posts
Alcon completes $550 million Neurotech acquisition to enter MacTel treatment
Alcon ($ALC) has acquired Neurotech for $550 million, with additional payments dependent on commercial milestones. The transaction adds ENCELTO, a cell-based ocular therapy for adults with macular telangiectasia type 2. The product received ...
