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ALSN Cash from financing

annual CFF:

-$427.00M-$95.00M(-28.61%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ALSN annual cash flow from financing activities is -$427.00 million, with the most recent change of -$95.00 million (-28.61%) on December 31, 2024.
  • During the last 3 years, ALSN annual CFF has risen by +$177.00 million (+29.30%).
  • ALSN annual CFF is now -215.36% below its all-time high of -$135.40 million, reached on December 1, 2009.

Performance

1-year change

-28.61%

3-year change

+29.3%

5-year change

+11.04%

15-year change

+25.61%

ALSN Cash from financing Chart

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Highlights

Sector rank

16.84%
ALSN annual cash flow from financing activities is higher than 16.84% of companies in Consumer Cyclical sector

Range

All-time high

-$135.40M

3-year low

-$604.00M

Earnings dates

Last annual earnings report date

Dec 31, 2024
ALSN previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
ALSN next annual earnings announcement has not yet been scheduled

OtherALSNcash flow metrics

annual CFI

-$147.00M
ALSN annual cash flow from investing activities is -$147.00 million

annual CFO

$801.00M
ALSN annual cash flow from operations is $801.00 million

annual FCF

$658.00M
ALSN annual free cash flow is $658.00 million

annual CAPEX

$143.00M
ALSN annual capital expenditures is $143.00 million

quarterly CFF:

-$127.00M+$57.00M(+30.98%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALSN quarterly cash flow from financing activities is -$127.00 million, with the most recent change of +$57.00 million (+30.98%) on June 30, 2025.
  • Over the past year, ALSN quarterly CFF has dropped by -$73.00 million (-135.19%).
  • ALSN quarterly CFF is now -150.40% below its all-time high of $252.00 million, reached on June 30, 2020.

Performance

3-month change

+30.98%

1-year change

-135.19%

3-year change

-126.79%

5-year change

-150.4%

ALSN quarterly CFF Chart

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Highlights

Sector rank

18.82%
ALSN quarterly cash flow from financing activities is higher than 18.82% of companies in Consumer Cyclical sector

Range

All-time high

$252.00M
ALSN quarterly cash flow from financing activities is currently -150.40% below its historical high of $252.00 million

3-year low

-$184.00M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
ALSN previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 4, 2025
ALSN next earnings announcement is scheduled for Nov 4, 2025

OtherALSNcash flow metrics

quarterly CFI

-$33.00M
ALSN quarterly cash flow from investing activities is -$33.00 million

quarterly CFO

$179.00M
ALSN quarterly cash flow from operations is $179.00 million

quarterly FCF

$148.00M
ALSN quarterly free cash flow is $148.00 million

quarterly CAPEX

$31.00M
ALSN quarterly capital expenditures is $31.00 million

TTM CFF:

-$520.00M-$73.00M(-16.33%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALSN TTM cash flow from financing activities is -$520.00 million, with the most recent change of -$73.00 million (-16.33%) on June 30, 2025.
  • Over the past year, ALSN TTM CFF has dropped by -$144.00 million (-38.30%).
  • ALSN TTM CFF is now -436.08% below its all-time high of -$97.00 million, reached on June 30, 2020.

Performance

3-month change

-16.33%

1-year change

-38.3%

3-year change

-5.69%

5-year change

-436.08%

ALSN TTM CFF Chart

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Highlights

Sector rank

15.69%
ALSN TTM cash flow from financing activities is higher than 15.69% of companies in Consumer Cyclical sector

Range

All-time high

-$97.00M

3-year low

-$520.00M
ALSN TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
ALSN previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 4, 2025
ALSN next earnings announcement is scheduled for Nov 4, 2025

OtherALSNcash flow metrics

TTM CFI

-$174.00M
ALSN TTM cash flow from investing activities is -$174.00 million

TTM CFO

$817.00M
ALSN TTM cash flow from operations is $817.00 million

TTM FCF

$649.00M
ALSN TTM free cash flow is $649.00 million

TTM CAPEX

$168.00M
ALSN TTM capital expenditures is $168.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ALSN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-28.6%-135.2%-38.3%
3 y3 years+29.3%-126.8%-5.7%
5 y5 years+11.0%-150.4%-436.1%

ALSN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-28.6%+29.3%-309.7%+31.0%-81.2%at low
5 y5-year-31.4%+29.3%-150.4%+59.3%-436.1%+19.8%
alltimeall time-215.4%+38.9%-150.4%+59.4%-436.1%+34.0%

ALSN Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$127.00M(-31.0%)
-$520.00M(+16.3%)
Mar 2025
-
-$184.00M(+31.4%)
-$447.00M(+4.7%)
Dec 2024
-$427.00M(+28.6%)
-$140.00M(+102.9%)
-$427.00M(+3.1%)
Sep 2024
-
-$69.00M(+27.8%)
-$414.00M(+10.1%)
Jun 2024
-
-$54.00M(-67.1%)
-$376.00M(-14.0%)
Mar 2024
-
-$164.00M(+29.1%)
-$437.00M(+31.6%)
Dec 2023
-$332.00M(-9.5%)
-$127.00M(+309.7%)
-$332.00M(+15.7%)
Sep 2023
-
-$31.00M(-73.0%)
-$287.00M(-24.3%)
Jun 2023
-
-$115.00M(+94.9%)
-$379.00M(+18.4%)
Mar 2023
-
-$59.00M(-28.0%)
-$320.00M(-12.8%)
Dec 2022
-$367.00M(-39.2%)
-$82.00M(-33.3%)
-$367.00M(-25.6%)
Sep 2022
-
-$123.00M(+119.6%)
-$493.00M(+0.2%)
Jun 2022
-
-$56.00M(-47.2%)
-$492.00M(-16.5%)
Mar 2022
-
-$106.00M(-49.0%)
-$589.00M(-2.5%)
Dec 2021
-$604.00M(+85.8%)
-$208.00M(+70.5%)
-$604.00M(+31.9%)
Sep 2021
-
-$122.00M(-20.3%)
-$458.00M(-29.3%)
Jun 2021
-
-$153.00M(+26.4%)
-$648.00M(+166.7%)
Mar 2021
-
-$121.00M(+95.2%)
-$243.00M(-25.2%)
Dec 2020
-$325.00M(-32.3%)
-$62.00M(-80.1%)
-$325.00M(-5.5%)
Sep 2020
-
-$312.00M(-223.8%)
-$344.00M(+254.6%)
Jun 2020
-
$252.00M(-224.1%)
-$97.00M(-83.8%)
Mar 2020
-
-$203.00M(+150.6%)
-$600.00M(+25.0%)
Dec 2019
-$480.00M(-31.3%)
-$81.00M(+24.6%)
-$480.00M(-15.8%)
Sep 2019
-
-$65.00M(-74.1%)
-$570.00M(-4.0%)
Jun 2019
-
-$251.00M(+202.4%)
-$594.00M(-6.2%)
Mar 2019
-
-$83.00M(-51.5%)
-$633.00M(-9.4%)
Dec 2018
-$699.00M(+21.8%)
-$171.00M(+92.1%)
-$699.00M(+6.7%)
Sep 2018
-
-$89.00M(-69.3%)
-$655.00M(+2.8%)
Jun 2018
-
-$290.00M(+94.6%)
-$637.00M(+19.3%)
Mar 2018
-
-$149.00M(+17.3%)
-$534.00M(-7.0%)
Dec 2017
-$574.00M
-$127.00M(+78.9%)
-$574.00M(+5.1%)
Sep 2017
-
-$71.00M(-62.0%)
-$545.90M(-30.7%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$187.00M(-1.1%)
-$787.70M(+14.3%)
Mar 2017
-
-$189.00M(+91.1%)
-$688.90M(+22.0%)
Dec 2016
-$564.70M(+6.8%)
-$98.90M(-68.4%)
-$564.70M(+10.9%)
Sep 2016
-
-$312.80M(+254.6%)
-$509.30M(+24.4%)
Jun 2016
-
-$88.20M(+36.1%)
-$409.30M(-19.4%)
Mar 2016
-
-$64.80M(+49.0%)
-$507.90M(-3.9%)
Dec 2015
-$528.70M(+24.7%)
-$43.50M(-79.6%)
-$528.70M(-4.2%)
Sep 2015
-
-$212.80M(+13.9%)
-$551.70M(+30.3%)
Jun 2015
-
-$186.80M(+118.2%)
-$423.40M(+4.8%)
Mar 2015
-
-$85.60M(+28.7%)
-$404.00M(-4.7%)
Dec 2014
-$424.10M(+52.8%)
-$66.50M(-21.3%)
-$424.10M(-0.8%)
Sep 2014
-
-$84.50M(-49.5%)
-$427.40M(-19.8%)
Jun 2014
-
-$167.40M(+58.4%)
-$532.90M(+38.3%)
Mar 2014
-
-$105.70M(+51.4%)
-$385.30M(+38.8%)
Dec 2013
-$277.50M(-53.2%)
-$69.80M(-63.3%)
-$277.50M(-5.3%)
Sep 2013
-
-$190.00M(+859.6%)
-$292.90M(+31.3%)
Jun 2013
-
-$19.80M(-1042.9%)
-$223.10M(-40.3%)
Mar 2013
-
$2.10M(-102.5%)
-$373.60M(-37.1%)
Dec 2012
-$593.50M(+60.4%)
-$85.20M(-29.1%)
-$593.50M(+0.8%)
Sep 2012
-
-$120.20M(-29.4%)
-$588.90M(+3.0%)
Jun 2012
-
-$170.30M(-21.8%)
-$571.80M(-2.7%)
Mar 2012
-
-$217.80M(+170.2%)
-$587.70M(+58.9%)
Dec 2011
-$369.90M(+86.9%)
-$80.60M(-21.8%)
-$369.90M(+24.5%)
Sep 2011
-
-$103.10M(-44.6%)
-$297.00M(+31.1%)
Jun 2011
-
-$186.20M(<-9900.0%)
-$226.60M(+131.0%)
Mar 2011
-
$0.00(-100.0%)
-$98.10M(-50.4%)
Dec 2010
-$197.90M(+46.2%)
-$7.70M(-76.5%)
-$197.90M(+4.0%)
Sep 2010
-
-$32.70M(-43.3%)
-$190.20M(+20.8%)
Jun 2010
-
-$57.70M(-42.2%)
-$157.50M(+57.8%)
Mar 2010
-
-$99.80M
-$99.80M
Dec 2009
-$135.40M(-28.0%)
-
-
Dec 2008
-$188.10M
-
-

FAQ

  • What is Allison Transmission Holdings, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Allison Transmission Holdings, Inc.?
  • What is Allison Transmission Holdings, Inc. annual CFF year-on-year change?
  • What is Allison Transmission Holdings, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Allison Transmission Holdings, Inc.?
  • What is Allison Transmission Holdings, Inc. quarterly CFF year-on-year change?
  • What is Allison Transmission Holdings, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Allison Transmission Holdings, Inc.?
  • What is Allison Transmission Holdings, Inc. TTM CFF year-on-year change?

What is Allison Transmission Holdings, Inc. annual cash flow from financing activities?

The current annual CFF of ALSN is -$427.00M

What is the all time high annual CFF for Allison Transmission Holdings, Inc.?

Allison Transmission Holdings, Inc. all-time high annual cash flow from financing activities is -$135.40M

What is Allison Transmission Holdings, Inc. annual CFF year-on-year change?

Over the past year, ALSN annual cash flow from financing activities has changed by -$95.00M (-28.61%)

What is Allison Transmission Holdings, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of ALSN is -$127.00M

What is the all time high quarterly CFF for Allison Transmission Holdings, Inc.?

Allison Transmission Holdings, Inc. all-time high quarterly cash flow from financing activities is $252.00M

What is Allison Transmission Holdings, Inc. quarterly CFF year-on-year change?

Over the past year, ALSN quarterly cash flow from financing activities has changed by -$73.00M (-135.19%)

What is Allison Transmission Holdings, Inc. TTM cash flow from financing activities?

The current TTM CFF of ALSN is -$520.00M

What is the all time high TTM CFF for Allison Transmission Holdings, Inc.?

Allison Transmission Holdings, Inc. all-time high TTM cash flow from financing activities is -$97.00M

What is Allison Transmission Holdings, Inc. TTM CFF year-on-year change?

Over the past year, ALSN TTM cash flow from financing activities has changed by -$144.00M (-38.30%)
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