Alcon AG (ALC)
72.01
-0.22
(-0.30%)
USD |
NYSE |
Aug 28, 16:00
71.98
-0.03
(-0.04%)
After-Hours: 20:00
Alcon Cash from Operations (Quarterly) : 510.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 510.00M |
| March 31, 2026 | 418.00M |
| December 31, 2025 | 658.00M |
| September 30, 2025 | 724.00M |
| June 30, 2025 | 505.00M |
| March 31, 2025 | 384.00M |
| December 31, 2024 | 459.00M |
| September 30, 2024 | 708.76M |
| June 30, 2024 | 541.36M |
| March 31, 2024 | 341.00M |
| December 31, 2023 | 454.90M |
| September 30, 2023 | 519.87M |
| June 30, 2023 | 322.51M |
| March 31, 2023 | 85.00M |
| Date | Value |
|---|---|
| December 31, 2022 | 345.00M |
| September 30, 2022 | 402.75M |
| June 30, 2022 | 406.83M |
| March 31, 2022 | 66.00M |
| December 31, 2021 | 390.79M |
| September 30, 2021 | 420.61M |
| June 30, 2021 | 386.75M |
| March 31, 2021 | 156.00M |
| December 31, 2020 | 432.18M |
| September 30, 2020 | 323.25M |
| June 30, 2020 | 27.85M |
| March 31, 2020 | 30.00M |
| December 31, 2019 | 348.27M |
| September 30, 2019 | 267.88M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Globus Medical, Inc. | 209.74M |
| Metall Zug AG | -- |
| Ypsomed Holding AG | -- |
| Straumann Holding AG | -- |
| Medacta Group SA | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -222.00M |
| Cash from Financing (Quarterly) | -510.00M |
| Free Cash Flow | 1.589B |
| Free Cash Flow Per Share (Quarterly) | 0.7571 |
| Free Cash Flow to Equity (Quarterly) | 333.00M |
| Free Cash Flow to Firm (Quarterly) | 364.95M |
| Free Cash Flow Yield | 4.49% |