Alcon (ALC) Cash flow

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Alcon Cash Flow

CH:ALC's free cash flow for Q4 2025 was $491.42M. For the 2025 fiscal year, CH:ALC's free cash flow was decreased by $403.21M and operating cash flow was $661.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.38B	$ 2.08B	$ 1.39B	$ 1.22B	$ 1.34B
Investing Cash Flow	$ -1.44B	$ -1.17B	$ -1.09B	$ -1.86B	$ -1.20B
Financing Cash Flow	$ -1.14B	$ -322.00M	$ -211.00M	$ -8.00M	$ -123.00M
End Cash Position	$ 1.53B	$ 1.68B	$ 1.09B	$ 980.00M	$ 1.57B
Free Cash Flow	$ 1.81B	$ 1.41B	$ 537.00M	$ 472.00M	$ 165.00M

Currency in USD