Alcon Inc.
ALC | NYSE
$65.51
+$0.64 (+0.99%)
Sep 22, 2026, 12:22 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 640.46M | 816.46M | 981.13M | 1.04B | 1.07B | 1.12B | 1.01B | 1.19B | 1.12B | 1.06B | 990.48M | 443.51M | 362.64M | 341M | 335M | 571M | 457M | 460M | 376M | 332M | 183M | -390M |
Depreciation & Amortization | 1.09B | 1.16B | 1.19B | 1.3B | 1.29B | 1.24B | 1.22B | 1.25B | 1.23B | 1.22B | 1.23B | 1.17B | 1.14B | 1.16B | 1.12B | 1.11B | 1.27B | 1.2B | 1.22B | 1.38B | 1.37B | 1.53B |
Stock-Based Compensation | -76M | -80M | -41M | 77M | 77M | 73M | 77M | 127M | 162M | 162M | 159M | 146M | 144M | 146M | 140M | 140M | 140M | 145M | 138M | 129M | 122M | 107M |
Other Working Capital | -299.1M | -250.1M | -261.37M | -45.85M | -52.37M | -81.37M | -141.86M | -119.79M | 107.81M | 21.05M | 31.54M | -54.05M | -250.76M | -141M | -93M | -15M | -22M | 54M | 150M | 193M | 181M | 97M |
Other Non-Cash Items | 959.94M | 562.94M | 192.22M | -162.34M | -235.69M | -195.69M | -54.82M | 411.37M | 892.53M | 818.81M | 831.94M | 568.3M | 86.28M | 80M | 13M | -140M | -136M | -116M | -116M | -297M | -253M | -193M |
Deferred Income Tax | n/a | 23M | 87M | 87M | 87M | 64M | 87M | -667.58M | -1.38B | -1.34B | -1.42B | -604.2M | 141M | 96M | 128M | 64M | 8M | 49M | 42M | 49M | 53M | -67M |
Change in Working Capital | -334.79M | -211.79M | -166.14M | -290.53M | -209.47M | -191.47M | -286.34M | -237.37M | -171.45M | -285.77M | -393.9M | -472.47M | -716.32M | -586M | -522M | -481M | -469M | -481M | -314M | -194M | -168M | -39M |
Operating Cash Flow | 2.28B | 2.27B | 2.25B | 2.05B | 2.08B | 2.1B | 2.06B | 2.08B | 1.85B | 1.65B | 1.39B | 1.26B | 1.16B | 1.24B | 1.22B | 1.26B | 1.27B | 1.26B | 1.35B | 1.4B | 1.31B | 949M |
Capital Expenditures | -593.38M | -630.38M | -634.08M | -582.84M | -534.25M | -521.25M | -524.25M | -744.47M | -770.85M | -871.9M | -857.9M | -742.93M | -835.05M | -744M | -745M | -835M | -807M | -1.19B | -1.18B | -1.08B | -1B | -585M |
Cash Acquisitions | -114.96M | -122.96M | -690.96M | -692.7M | -639.1M | -631.1M | -63.1M | -64.48M | 25.89M | 321.89M | 321.89M | 143M | 113M | -193M | -666M | -485M | -483M | -473M | n/a | n/a | n/a | n/a |
Purchase of Investments | -138.45M | -152.45M | -135M | -123.09M | -210.87M | -216.87M | -283.87M | -205.49M | -111.99M | -281.94M | -230.94M | -225.22M | -244.95M | -74M | -50M | -47M | -30M | -12M | -19M | -16M | -20M | -20M |
Sales Maturities Of Investments | 2.14M | 3.14M | 153.14M | 148.25M | 150.7M | 156.81M | 8.81M | 9.76M | 10.15M | 4.05M | 2.05M | 79.99M | 150M | 160M | 162M | 84.01M | 14.01M | 3.01M | 1.01M | n/a | n/a | n/a |
Other Investing Acitivies | -154.69M | -59.69M | -104.67M | -83.21M | -237.9M | -235.01M | -191.01M | -192.01M | -66.65M | -334.54M | -359.54M | -850M | -892M | -607M | -594M | -93.01M | -67.01M | -453.01M | -455.01M | -479M | -461M | -82M |
Investing Cash Flow | -1.04B | -971.35M | -1.34B | -1.37B | -1.54B | -1.52B | -1.16B | -1.23B | -885.44M | -1.16B | -1.1B | -1.55B | -1.67B | -1.42B | -1.87B | -1.36B | -1.32B | -1.67B | -1.2B | -1.09B | -1.01B | -599M |
Debt Repayment | -41.68M | -50.68M | -73.56M | -59.98M | -49.59M | -12.18M | -38.18M | -54.75M | -32.36M | -18.35M | -11.35M | 273.65M | 227.42M | 182.45M | 199.45M | -79.55M | -79.55M | -69M | -45M | -63M | -129M | 567M |
Common Stock Repurchased | -921.01M | -758.01M | -717.46M | -411.46M | -164M | -47M | -47M | -48M | -48M | -55M | -49M | -48M | -47M | -49M | -50M | -70M | -68M | -50M | -22M | n/a | n/a | n/a |
Dividend Paid | -168.65M | -160.65M | -160.65M | -162.21M | -161.73M | -125.73M | -125.73M | -124.67M | -128.56M | -115M | -115M | -114.49M | -116.59M | -101.1M | -101.1M | -101.32M | -101.16M | -54.22M | -54.22M | -54M | -54M | n/a |
Other Financial Acitivies | -121.4M | -156.4M | -139.64M | -135.35M | -183.56M | -161.97M | -105.97M | -140.39M | -74.29M | -68.78M | -36.78M | 16.35M | 39.25M | 27.66M | -56.34M | -71.13M | -75.28M | -35.78M | -1.78M | -30M | -62M | -122M |
Financial Cash Flow | -1.25B | -1.13B | -1.09B | -769.01M | -558.88M | -346.88M | -316.88M | -367.82M | -283.21M | -257.14M | -212.14M | 127.51M | 103.07M | 60M | -8M | -322M | -324M | -209M | -123M | -147M | -245M | 445M |
Net Cash Flow | -49.6M | 169.4M | -155.21M | -70.64M | 33.07M | 268.07M | 579.07M | 508.93M | 711.25M | 253.52M | 115.52M | -124.91M | -367.73M | -72M | -595M | -388M | -336M | -603M | 18M | 156M | 42M | 804M |
Free Cash Flow | 1.68B | 1.64B | 1.61B | 1.47B | 1.54B | 1.58B | 1.53B | 1.33B | 1.08B | 773.91M | 531.91M | 512.52M | 320.68M | 492M | 472M | 424M | 466M | 67M | 165M | 322M | 307M | 364M |
Adj. Free Cash Flow | 1.76B | 1.72B | 1.65B | 1.39B | 1.47B | 1.51B | 1.46B | 1.2B | 919.24M | 611.91M | 372.91M | 366.52M | 176.68M | 346M | 332M | 284M | 326M | -78M | 27M | 193M | 185M | 257M |
Maintenance CapEx | -405.73M | -392.82M | -389.54M | -373.11M | -343.54M | -344.44M | -302.36M | -510M | -507.87M | -548.02M | -509.03M | -469.68M | -633.98M | -591.48M | -552.49M | -563.33M | -439.96M | -487.33M | -558.43M | -531.37M | -568.92M | -535.9M |
Growth CapEx | -187.65M | -237.56M | -244.54M | -209.74M | -190.71M | -176.81M | -221.89M | -234.46M | -262.98M | -323.88M | -348.87M | -273.25M | -201.07M | -152.52M | -192.51M | -271.67M | -367.04M | -700.67M | -621.57M | -543.63M | -431.08M | -49.1M |
Owner Earnings | 1.87B | 1.88B | 1.86B | 1.68B | 1.73B | 1.76B | 1.76B | 1.57B | 1.34B | 1.1B | 880.78M | 785.76M | 521.75M | 644.52M | 664.51M | 695.67M | 833.04M | 767.67M | 786.57M | 865.63M | 738.08M | 413.1M |
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