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 Quarter 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 | n/a | 185.33M | 217M | 238.13M | 176M | 350M | 274.37M | 268.9M | 223M | 248M | 449.97M | 196.87M | 169.64M | 174M | -97M | 116M | 148M | 168M | 139M | 2M | 151M | 84M |
Depreciation & Amortization | 288M | 278.48M | 190M | 330.56M | 362M | 310M | 298.52M | 317.98M | 309M | 296M | 328.78M | 299.17M | 300.13M | 299M | 276M | 263M | 321M | 263M | 258M | 431M | 246M | 284M |
Stock-Based Compensation | 42M | n/a | -118M | n/a | 38M | 39M | n/a | n/a | 34M | 43M | 50M | 35M | 34M | 40M | 37M | 33M | 36M | 34M | 37M | 33M | 41M | 27M |
Other Working Capital | -35M | -164.74M | -185M | 85.63M | 14M | -176M | 30.52M | 79.11M | -15M | -236.49M | 52.59M | 306.7M | -101.76M | -226M | -33M | 110M | 8M | -178M | 45M | 103M | 84M | -82M |
Other Non-Cash Items | 405M | 215.73M | 288M | 51.22M | 8M | -155M | -66.55M | -22.14M | 48M | -14.13M | 399.63M | 459.02M | -25.72M | -1M | 136M | -23M | -32M | -68M | -17M | -19M | -12M | -68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 23M | 64M | n/a | n/a | n/a | 87M | -754.58M | -714.2M | 44M | n/a | 66M | 31M | -1M | 32M | 2M | -25M | 40M | 25M |
Change in Working Capital | -225M | -269.66M | 81M | 78.86M | -102M | -224M | -43.4M | 159.93M | -84M | -318.87M | 5.57M | 225.85M | -198.32M | -427M | -73M | -18M | -68M | -363M | -32M | -6M | -80M | -196M |
Operating Cash Flow | 510M | 409.88M | 658M | 698.77M | 505M | 384M | 462.94M | 724.68M | 530M | 341M | 479.37M | 501.71M | 323.73M | 85M | 345M | 402M | 404M | 66M | 387M | 416M | 386M | 156M |
Capital Expenditures | -96M | -136.3M | -201M | -160.08M | -133M | -140M | -149.76M | -111.49M | -120M | -143M | -369.97M | -137.87M | -221.05M | -129M | -255M | -230M | -130M | -130M | -345M | -202M | -511M | -122M |
Cash Acquisitions | n/a | n/a | 1M | -115.96M | -8M | -568M | -735.37K | -62.37M | n/a | n/a | -2.11M | 28M | 296M | n/a | -181M | -2M | -10M | -473M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -27.46M | -106M | -5M | -14M | -10M | -94.09M | -92.78M | -20M | -77M | -15.71M | 728.16K | -189.95M | -26M | -10M | -19M | -19M | -2M | -7M | -2M | -1M | -9M |
Sales Maturities Of Investments | n/a | n/a | 5M | -2.86M | 1M | 150M | 108.5K | -403.95K | 7.11M | 2M | 1.06M | -16.77K | 1M | n/a | 79M | 70M | 11M | 2M | 1.01M | n/a | n/a | n/a |
Other Investing Acitivies | -126M | 980.57K | -31M | 1.33M | -31M | -44M | -9.54M | -153.37M | -28.11M | n/a | -10.54M | -28M | -296M | -25M | -501M | -70M | -11M | -12M | -10.47K | -44M | -397M | -14M |
Investing Cash Flow | -222M | -213.77M | -300M | -303.59M | -154M | -578M | -331.76M | -478.09M | -133M | -218M | -397.28M | -137.16M | -410M | -155M | -852M | -251M | -159M | -603M | -351M | -204M | -512M | -131M |
Debt Repayment | -26M | 5.88M | -19M | -2.56M | -35M | -17M | -5.42M | 7.83M | 2.41M | -43M | -22M | 30.23M | 16.42M | -36M | 263M | -16M | -28.55M | -19M | -16M | -16M | -18M | 5M |
Common Stock Repurchased | -289M | -73.54M | -308M | -250.46M | -126M | -33M | -2M | -3M | -9M | -33M | -3M | -3M | -16M | -27M | -2M | -2M | -18M | -28M | -22M | n/a | n/a | n/a |
Dividend Paid | -174M | n/a | n/a | 5.35M | -166M | n/a | -1.57M | 5.83M | -130M | n/a | -509.29K | 1.95M | -116.44M | n/a | n/a | -155.22K | -100.95M | n/a | -215.73K | n/a | -54M | n/a |
Other Financial Acitivies | -21M | -62.76M | -3M | -34.64M | -56M | -46M | 1.29M | -82.85M | -34.41M | 10M | -33.13M | -16.74M | -28.91M | 42M | 20M | 6.16M | -40.5M | -42M | 5.22M | 2M | -1M | -8M |
Financial Cash Flow | -510M | -130.42M | -330M | -282.31M | -383M | -96M | -7.7M | -72.18M | -171M | -66M | -58.64M | 12.44M | -144.93M | -21M | 281M | -12M | -188M | -89M | -33M | -14M | -73M | -3M |
Net Cash Flow | -223M | 60.6M | 29M | 83.79M | -4M | -264M | 113.57M | 187.5M | 231M | 47M | 43.43M | 389.82M | -226.73M | -91M | -197M | 147M | 69M | -614M | 10M | 199M | -198M | 7M |
Free Cash Flow | 414M | 273.58M | 457M | 538.69M | 372M | 244M | 313.18M | 613.18M | 410M | 198M | 109.4M | 363.84M | 102.68M | -44M | 90M | 172M | 274M | -64M | 42M | 214M | -125M | 34M |
Adj. Free Cash Flow | 372M | 273.58M | 575M | 538.69M | 334M | 205M | 313.18M | 613.18M | 376M | 155M | 59.4M | 328.84M | 68.68M | -84M | 53M | 139M | 238M | -98M | 5M | 181M | -166M | 7M |
Maintenance CapEx | -96M | -136.3M | -93.2M | -80.23M | -83.09M | -133.01M | -76.77M | -50.67M | -83.99M | -90.93M | -284.41M | -48.53M | -124.14M | -51.95M | -245.06M | -212.83M | -81.65M | -12.96M | -255.9M | -89.45M | -129.02M | -84.06M |
Growth CapEx | n/a | n/a | -107.8M | -79.85M | -49.91M | -6.99M | -72.99M | -60.83M | -36.01M | -52.07M | -85.56M | -89.34M | -96.91M | -77.05M | -9.94M | -17.17M | -48.35M | -117.04M | -89.1M | -112.55M | -381.98M | -37.94M |
Owner Earnings | 414M | 273.58M | 564.8M | 618.54M | 421.91M | 250.99M | 386.17M | 674.01M | 446.01M | 250.07M | 194.96M | 453.18M | 199.58M | 33.05M | 99.94M | 189.17M | 322.35M | 53.04M | 131.1M | 326.55M | 256.98M | 71.94M |
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