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ALSN Cash from operations

annual CFO:

$801.00M+$17.00M(+2.17%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ALSN annual cash flow from operations is $801.00 million, with the most recent change of +$17.00 million (+2.17%) on December 31, 2024.
  • During the last 3 years, ALSN annual CFO has risen by +$166.00 million (+26.14%).
  • ALSN annual CFO is now -5.43% below its all-time high of $847.00 million, reached on December 31, 2019.

Performance

ALSN Cash from operations Chart

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quarterly CFO:

$181.00M-$30.00M(-14.22%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALSN quarterly cash flow from operations is $181.00 million, with the most recent change of -$30.00 million (-14.22%) on March 31, 2025.
  • Over the past year, ALSN quarterly CFO has increased by +$8.00 million (+4.62%).
  • ALSN quarterly CFO is now -26.42% below its all-time high of $246.00 million, reached on September 30, 2024.

Performance

ALSN quarterly CFO Chart

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TTM CFO:

$809.00M+$8.00M(+1.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALSN TTM cash flow from operations is $809.00 million, with the most recent change of +$8.00 million (+1.00%) on March 31, 2025.
  • Over the past year, ALSN TTM CFO has increased by +$45.00 million (+5.89%).
  • ALSN TTM CFO is now -10.51% below its all-time high of $904.00 million, reached on June 30, 2019.

Performance

ALSN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ALSN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.2%+4.6%+5.9%
3 y3 years+26.1%+11.7%+21.5%
5 y5 years-5.4%+22.3%+1.0%

ALSN Cash from operations 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-yearat high+26.1%-26.4%+182.8%-2.3%+37.1%
5 y5-year-5.4%+42.8%-26.4%+182.8%-2.3%+48.7%
alltimeall time-5.4%+106.0%-26.4%+230.9%-10.5%+636.1%

ALSN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$181.00M(-14.2%)
$809.00M(+1.0%)
Dec 2024
$801.00M(+2.2%)
$211.00M(-14.2%)
$801.00M(-3.3%)
Sep 2024
-
$246.00M(+43.9%)
$828.00M(+4.3%)
Jun 2024
-
$171.00M(-1.2%)
$794.00M(+3.9%)
Mar 2024
-
$173.00M(-27.3%)
$764.00M(-2.6%)
Dec 2023
$784.00M(+19.3%)
$238.00M(+12.3%)
$784.00M(+1.8%)
Sep 2023
-
$212.00M(+50.4%)
$770.00M(+0.7%)
Jun 2023
-
$141.00M(-26.9%)
$765.00M(+11.2%)
Mar 2023
-
$193.00M(-13.8%)
$688.00M(+4.7%)
Dec 2022
$657.00M(+3.5%)
$224.00M(+8.2%)
$657.00M(+9.3%)
Sep 2022
-
$207.00M(+223.4%)
$601.00M(+1.9%)
Jun 2022
-
$64.00M(-60.5%)
$590.00M(-11.4%)
Mar 2022
-
$162.00M(-3.6%)
$666.00M(+4.9%)
Dec 2021
$635.00M(+13.2%)
$168.00M(-14.3%)
$635.00M(+1.4%)
Sep 2021
-
$196.00M(+40.0%)
$626.00M(+5.7%)
Jun 2021
-
$140.00M(+6.9%)
$592.00M(+8.8%)
Mar 2021
-
$131.00M(-17.6%)
$544.00M(-3.0%)
Dec 2020
$561.00M(-33.8%)
$159.00M(-1.9%)
$561.00M(-7.1%)
Sep 2020
-
$162.00M(+76.1%)
$604.00M(-7.6%)
Jun 2020
-
$92.00M(-37.8%)
$654.00M(-18.4%)
Mar 2020
-
$148.00M(-26.7%)
$801.00M(-5.4%)
Dec 2019
$847.00M(+1.2%)
$202.00M(-4.7%)
$847.00M(-3.4%)
Sep 2019
-
$212.00M(-11.3%)
$877.00M(-3.0%)
Jun 2019
-
$239.00M(+23.2%)
$904.00M(+3.0%)
Mar 2019
-
$194.00M(-16.4%)
$878.00M(+4.9%)
Dec 2018
$837.00M(+27.2%)
$232.00M(-2.9%)
$837.00M(+8.6%)
Sep 2018
-
$239.00M(+12.2%)
$771.00M(+3.2%)
Jun 2018
-
$213.00M(+39.2%)
$747.00M(+6.7%)
Mar 2018
-
$153.00M(-7.8%)
$700.00M(+6.4%)
DateAnnualQuarterlyTTM
Dec 2017
$658.00M(+11.3%)
$166.00M(-22.8%)
$658.00M(-1.3%)
Sep 2017
-
$215.00M(+29.5%)
$667.00M(+15.0%)
Jun 2017
-
$166.00M(+49.5%)
$580.00M(-0.7%)
Mar 2017
-
$111.00M(-36.6%)
$584.00M(-1.2%)
Dec 2016
$591.00M(+1.9%)
$175.00M(+36.7%)
$591.00M(+0.0%)
Sep 2016
-
$128.00M(-24.7%)
$590.90M(-5.5%)
Jun 2016
-
$170.00M(+44.1%)
$625.30M(+3.0%)
Mar 2016
-
$118.00M(-32.5%)
$607.00M(+4.7%)
Dec 2015
$580.00M(+1.2%)
$174.90M(+7.7%)
$580.00M(+3.1%)
Sep 2015
-
$162.40M(+7.1%)
$562.40M(-2.0%)
Jun 2015
-
$151.70M(+66.7%)
$574.00M(+1.5%)
Mar 2015
-
$91.00M(-42.1%)
$565.70M(-1.3%)
Dec 2014
$573.30M(+23.7%)
$157.30M(-9.6%)
$573.30M(+1.6%)
Sep 2014
-
$174.00M(+21.3%)
$564.10M(+8.3%)
Jun 2014
-
$143.40M(+45.4%)
$521.10M(+2.7%)
Mar 2014
-
$98.60M(-33.4%)
$507.40M(+9.5%)
Dec 2013
$463.50M(-6.8%)
$148.10M(+13.1%)
$463.50M(+8.4%)
Sep 2013
-
$131.00M(+1.0%)
$427.50M(-1.8%)
Jun 2013
-
$129.70M(+137.1%)
$435.40M(+5.5%)
Mar 2013
-
$54.70M(-51.2%)
$412.60M(-17.1%)
Dec 2012
$497.50M(+6.0%)
$112.10M(-19.3%)
$497.50M(+8.8%)
Sep 2012
-
$138.90M(+29.9%)
$457.30M(-12.4%)
Jun 2012
-
$106.90M(-23.4%)
$522.00M(+4.6%)
Mar 2012
-
$139.60M(+94.2%)
$498.90M(+6.3%)
Dec 2011
$469.20M(+20.6%)
$71.90M(-64.7%)
$469.20M(+18.1%)
Sep 2011
-
$203.60M(+143.0%)
$397.30M(+105.1%)
Jun 2011
-
$83.80M(-23.7%)
$193.70M(+76.3%)
Mar 2011
-
$109.90M
$109.90M
Dec 2010
$388.90M
-
-

FAQ

  • What is Allison Transmission Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Allison Transmission Holdings?
  • What is Allison Transmission Holdings annual CFO year-on-year change?
  • What is Allison Transmission Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Allison Transmission Holdings?
  • What is Allison Transmission Holdings quarterly CFO year-on-year change?
  • What is Allison Transmission Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Allison Transmission Holdings?
  • What is Allison Transmission Holdings TTM CFO year-on-year change?

What is Allison Transmission Holdings annual cash flow from operations?

The current annual CFO of ALSN is $801.00M

What is the all time high annual CFO for Allison Transmission Holdings?

Allison Transmission Holdings all-time high annual cash flow from operations is $847.00M

What is Allison Transmission Holdings annual CFO year-on-year change?

Over the past year, ALSN annual cash flow from operations has changed by +$17.00M (+2.17%)

What is Allison Transmission Holdings quarterly cash flow from operations?

The current quarterly CFO of ALSN is $181.00M

What is the all time high quarterly CFO for Allison Transmission Holdings?

Allison Transmission Holdings all-time high quarterly cash flow from operations is $246.00M

What is Allison Transmission Holdings quarterly CFO year-on-year change?

Over the past year, ALSN quarterly cash flow from operations has changed by +$8.00M (+4.62%)

What is Allison Transmission Holdings TTM cash flow from operations?

The current TTM CFO of ALSN is $809.00M

What is the all time high TTM CFO for Allison Transmission Holdings?

Allison Transmission Holdings all-time high TTM cash flow from operations is $904.00M

What is Allison Transmission Holdings TTM CFO year-on-year change?

Over the past year, ALSN TTM cash flow from operations has changed by +$45.00M (+5.89%)
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