Alcon Inc.
ALC | NYSE
$64.87
-$0.17 (-0.26%)
At close: Sep 21, 2026, 4:00 PM ET
$64.87
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 980M | 1.02B | 974M | 335M | 376M | -531M |
Depreciation & Amortization | 1.34B | 1.23B | 1.22B | 1.12B | 1.22B | 1.62B |
Stock-Based Compensation | 162M | 150M | 144M | 140M | 138M | 105M |
Other Working Capital | -71M | -72M | 29.89M | -93M | 150M | 92M |
Other Non-Cash Items | -146M | -368M | -377.78M | 13M | -116M | -225M |
Deferred Income Tax | 180M | 238M | -142M | 128M | 42M | -104M |
Change in Working Capital | -240M | -189M | -431.22M | -522M | -314M | -45M |
Operating Cash Flow | 2.27B | 2.08B | 1.39B | 1.22B | 1.35B | 823M |
Capital Expenditures | -663M | -670M | -851M | -745M | -1.18B | -567M |
Cash Acquisitions | -700M | -220M | -10M | -666M | 480M | 6.37M |
Purchase of Investments | -136M | -278M | -248.7M | -50M | -19M | -11M |
Sales Maturities Of Investments | 158M | 9M | 2M | 81M | 1M | 81.63M |
Other Investing Acitivies | -123M | -205M | -177.3M | -485M | -480M | -82M |
Investing Cash Flow | -1.34B | -1.17B | -1.09B | -1.87B | -1.2B | -572M |
Debt Repayment | -96M | -137M | -7M | 208M | -63M | 536M |
Common Stock Repurchased | -723M | -47M | -49M | -50M | -22M | -16M |
Dividend Paid | -166M | -130M | -116M | -103.28M | -54.11M | n/a |
Other Financial Acitivies | -134M | -8M | -39M | -62.72M | 16.11M | -54M |
Financial Cash Flow | -1.12B | -322M | -211M | -8M | -123M | 466M |
Net Cash Flow | -149M | 582M | 114M | -595M | 18M | 735M |
Free Cash Flow | 1.61B | 1.41B | 537M | 472M | 165M | 256M |
Adj. Free Cash Flow | 1.45B | 1.26B | 393M | 332M | 27M | 151M |
Maintenance CapEx | -418.46M | -448.11M | -502.13M | -552.49M | -558.43M | -567M |
Growth CapEx | -244.54M | -221.89M | -348.87M | -192.51M | -621.57M | n/a |
Owner Earnings | 1.85B | 1.63B | 885.87M | 664.51M | 786.57M | 256M |
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