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Alcon inc (ALC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALC Annual Cash Flow →
Tracking cash flow results across Alcon inc to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,160.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-47.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-38.00
Financial Instruments and Foreign Currency Transaction190.00
Adjustments For Depreciation Amortisation Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss And Fair Value Losses Gains-
Expense From Sharebased Payment Transactions With Employees-
Adjustments For Provisions-
Interest Expense-
Adjustments For Finance Costs-
Adjustments For Income Tax Expense-
Interest Received Classified As Operating Activities-
Interest Paid Classified As Operating Activities-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities120.00
Accounts Receivable0.00
Accounts Payable-129.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-8.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities62.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,271.00
Investing Activities
Capital Expenditures543.00
Sale of Capital Items5.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Assets Net Of Cash Acquired-
Consideration Paid Received-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans106.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-114.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,344.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-757.00
Proceeds From Current Borrowings-
Proceeds From Payments For Other Financial Receivables From Related Parties-
Proceeds From Payments For Other Financial Liabilities From Related Parties-
Increase Decrease In Cash And Cash Equivalents-
Repayments Of Current Borrowings-
Proceeds From Bridge Facility Net Of Issuance Costs-
Movements Of Financing Provided To Former Parent Net-
Repayments Of Bridge Facility-
Repayment Of Financial Debts-
Payments Of Withholding Taxes Related To Share Based Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid166.00
Net Cash Flow from Financing Activities-1,119.00
Effect of exchange rate on cash flow43.00
Discontinued operations0.00
Free Cash Flow2,819.00
Total Cash Flow1,676.00
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About Alcon Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: alc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001167379-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.