annual CFO:
$801.00M+$17.00M(+2.17%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +26.1% | -26.4% | +182.8% | -2.3% | +37.1% |
| 5 y | 5-year | -5.4% | +42.8% | -26.4% | +182.8% | -2.3% | +48.7% |
| alltime | all time | -5.4% | +106.0% | -26.4% | +230.9% | -10.5% | +636.1% |
ALSN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)