Annual CFO
$801.00M$17.00M+2.17%
Summary
- Current Value
- As of today, ALSN annual cash from operations is $801.00M, up +2.17% on
- Historical Performance
- ALSN annual cash from operations is up +26.14% over the past 3 years, and down -5.43% over the past 5 years
- All-Time High Comparison
- ALSN annual cash from operations is currently -5.43% below its historical high of $847.00M set on
- 3-Year Low Comparison
- ALSN annual cash from operations is +21.92% above its 3-year low of $657.00M reached on an earlier date
- Sector Comparison
- ALSN annual cash from operations is higher than 84.22% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $801.00M | +2.2% | +26.1% | -5.4% | +374.8% | |
| Quarterly Cash From Operations | $227.00M | -7.7% | +11.3% | +43.7% | +28.2% | |
| TTM Cash From Operations | $798.00M | -3.6% | +32.8% | +33.0% | +128.6% | |
| Price | $104.25 | -5.4% | +146.8% | +145.0% | – | |
| Annual Cash From Investing | -$147.00M | -13.9% | +30.7% | +63.7% | -29.9% | |
| Annual Cash From Financing | -$427.00M | -28.6% | +29.3% | +11.0% | -215.4% | |
| Annual Free Cash Flow | $658.00M | -0.1% | +43.0% | -2.4% | +717.4% | |
| Annual CAPEX | $143.00M | +14.4% | -18.3% | -17.3% | +62.1% | |
| Annual Net Income | $731.00M | +8.6% | +65.4% | +21.0% | +325.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $801.00M | at high | |
| 5Y | $801.00M | at high | |
| All | $847.00M | -5.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $657.00M | N/A | +21.9% |
| 5Y | $551.00M | N/A | +45.4% |
| All | $168.70M | +374.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ALSN?
As of today, ALSN annual cash from operations is $801.00M
What is 1-year change in ALSN annual cash from operations?
ALSN annual cash from operations is up +2.17% year-over-year
What is 3-year change in ALSN annual cash from operations?
ALSN annual cash from operations is up +26.14% over the past 3 years
How far is ALSN annual cash from operations from its all-time high?
ALSN annual cash from operations is currently -5.43% below its historical high of $847.00M set on December 31, 2019
How does ALSN annual cash from operations rank versus sector peers?
ALSN annual cash from operations is higher than 84.22% of companies in Consumer Cyclical sector
When is ALSN next annual earnings release?
The next annual earnings release for ALSN is on
Quarterly CFO
$227.00M$48.00M+26.82%
Summary
- Current Value
- As of today, ALSN quarterly cash from operations is $227.00M, up +26.82% on
- Historical Performance
- ALSN quarterly cash from operations is down -7.72% year-over-year, and up +11.27% over the past 3 years
- All-Time High Comparison
- ALSN quarterly cash from operations is currently -7.72% below its historical high of $246.00M set on
- 3-Year Low Comparison
- ALSN quarterly cash from operations is +60.99% above its 3-year low of $141.00M reached on
- Sector Comparison
- ALSN quarterly cash from operations is higher than 82.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $227.00M | +26.8% | -7.7% | +11.3% | +43.7% | |
| Annual Cash From Operations | $801.00M | – | +2.2% | +26.1% | -5.4% | |
| TTM Cash From Operations | $798.00M | -2.3% | -3.6% | +32.8% | +33.0% | |
| Price | $104.25 | +28.7% | -5.4% | +146.8% | +145.0% | |
| Quarterly Cash From Investing | -$49.00M | -48.5% | -28.9% | -96.0% | -58.1% | |
| Quarterly Cash From Financing | -$51.00M | +59.8% | +26.1% | +58.5% | +83.7% | |
| Quarterly Free Cash Flow | $183.00M | +23.6% | -12.9% | +2.2% | +44.1% | |
| Quarterly CAPEX | $44.00M | +41.9% | +22.2% | +76.0% | +41.9% | |
| Quarterly Net Income | $137.00M | -29.7% | -31.5% | -1.4% | +77.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $227.00M | at high | |
| 3Y | $246.00M | -7.7% | |
| 5Y | $246.00M | -7.7% | |
| All | $246.00M | -7.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $179.00M | +26.8% | |
| 3Y | $141.00M | +61.0% | |
| 5Y | $66.00M | +243.9% | |
| All | $39.80M | +470.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ALSN?
As of today, ALSN quarterly cash from operations is $227.00M
What is ALSN quarterly cash from operations most recent change?
ALSN quarterly cash from operations was up +26.82% on September 30, 2025
What is 1-year change in ALSN quarterly cash from operations?
ALSN quarterly cash from operations is down -7.72% year-over-year
How far is ALSN quarterly cash from operations from its all-time high?
ALSN quarterly cash from operations is currently -7.72% below its historical high of $246.00M set on September 30, 2024
How does ALSN quarterly cash from operations rank versus sector peers?
ALSN quarterly cash from operations is higher than 82.26% of companies in Consumer Cyclical sector
When is ALSN next earnings release?
The next earnings release for ALSN is on
TTM CFO
$798.00M$19.00M-2.33%
Summary
- Current Value
- As of today, ALSN TTM cash from operations is $798.00M, down -2.33% on
- Historical Performance
- ALSN TTM cash from operations is down -3.62% year-over-year, and up +32.78% over the past 3 years
- All-Time High Comparison
- ALSN TTM cash from operations is currently -11.63% below its historical high of $903.00M set on
- 3-Year Low Comparison
- ALSN TTM cash from operations is +21.46% above its 3-year low of $657.00M reached on an earlier date
- Sector Comparison
- ALSN TTM cash from operations is higher than 81.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $798.00M | -2.3% | -3.6% | +32.8% | +33.0% | |
| Annual Cash From Operations | $801.00M | – | +2.2% | +26.1% | -5.4% | |
| Quarterly Cash From Operations | $227.00M | +26.8% | -7.7% | +11.3% | +43.7% | |
| Price | $104.25 | +28.7% | -5.4% | +146.8% | +145.0% | |
| TTM Cash From Investing | -$185.00M | -6.3% | -44.5% | +0.5% | -17.1% | |
| TTM Cash From Financing | -$502.00M | +3.5% | -21.3% | -1.8% | -45.9% | |
| TTM Free Cash Flow | $622.00M | -4.2% | -12.2% | +34.3% | +42.0% | |
| TTM CAPEX | $176.00M | +4.8% | +46.7% | +27.5% | +8.6% | |
| TTM Net Income | $699.00M | -8.3% | -3.7% | +37.6% | +102.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $817.00M | -2.3% | |
| 3Y | $828.00M | -3.6% | |
| 5Y | $828.00M | -3.6% | |
| All | $903.00M | -11.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $798.00M | at low | |
| 3Y | $657.00M | N/A | +21.5% |
| 5Y | $531.00M | +50.3% | |
| All | $118.90M | +571.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ALSN?
As of today, ALSN TTM cash from operations is $798.00M
What is ALSN TTM cash from operations most recent change?
ALSN TTM cash from operations was down -2.33% on September 30, 2025
What is 1-year change in ALSN TTM cash from operations?
ALSN TTM cash from operations is down -3.62% year-over-year
How far is ALSN TTM cash from operations from its all-time high?
ALSN TTM cash from operations is currently -11.63% below its historical high of $903.00M set on June 30, 2019
How does ALSN TTM cash from operations rank versus sector peers?
ALSN TTM cash from operations is higher than 81.45% of companies in Consumer Cyclical sector
When is ALSN next earnings release?
The next earnings release for ALSN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ALSN Official Website www.allisontransmission.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1411207/000119312525257624/0001193125-25-257624-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1411207/000095017025019379/0000950170-25-019379-index.htm
- ALSN Profile on Yahoo Finance finance.yahoo.com/quote/ALSN
- ALSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alsn