ALSN logo

ALSN Cash From Operations

Annual CFO

$784.00 M
+$127.00 M+19.33%

December 31, 2023

Summary

Performance

1-Year Change

+19.33%

3-Year Change

+39.75%

5-Year Change

-6.33%

15-Year Change

+19.15%

ALSN Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

81.83%
ALSN annual cash flow from operations is higher than 81.83% of companies in Consumer Cyclical sector

High & Low

All-time High

$847.00 M
ALSN annual cash flow from operations is currently -7.44% below its historical high of $847.00 million

3-Year Low

$635.00 M
ALSN annual cash flow from operations is currently +23.46% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ALSN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
ALSN next annual earnings announcement is scheduled for Feb 13, 2025

OtherALSNcash flowmetrics:

Annual CFI

-$129.00 M
ALSN annual cash flow from investing activities is -$129.00 million

Annual CFF

-$332.00 M
ALSN annual cash flow from financing activities is -$332.00 million

Annual FCF

$784.00 M
ALSN annual free cash flow is $784.00 million

Annual CAPEX

$125.00 M
ALSN annual capital expenditures is $125.00 million

Quarterly CFO

$246.00 M
+$75.00 M+43.86%

September 30, 2024

Summary

Performance

3-Month Change

+43.86%

1-Year Change

+3.36%

3-Year Change

+25.51%

5-Year Change

+16.04%

ALSN Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

83.3%
ALSN quarterly cash flow from operations is higher than 83.3% of companies in Consumer Cyclical sector

High & Low

All-time High

$246.00 M
ALSN quarterly cash flow from operations is currently at an all-time high

3-Year Low

$64.00 M
ALSN quarterly cash flow from operations is currently +284.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ALSN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
ALSN next earnings announcement is scheduled for Feb 13, 2025

OtherALSNcash flowmetrics:

Quarterly CFI

-$38.00 M
ALSN quarterly cash flow from investing activities is -$38.00 million

Quarterly CFF

-$69.00 M
ALSN quarterly cash flow from financing activities is -$69.00 million

Quarterly FCF

$210.00 M
ALSN quarterly free cash flow is $210.00 million

Quarterly CAPEX

$36.00 M
ALSN quarterly capital expenditures is $36.00 million

TTM CFO

$828.00 M
+$34.00 M+4.28%

September 30, 2024

Summary

Performance

3-Month Change

+4.28%

1-Year Change

+5.61%

3-Year Change

+32.27%

5-Year Change

-2.24%

ALSN TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

82.51%
ALSN TTM cash flow from operations is higher than 82.51% of companies in Consumer Cyclical sector

High & Low

All-time High

$904.00 M
ALSN TTM cash flow from operations is currently -8.41% below its historical high of $904.00 million

3-Year Low

$590.00 M
ALSN TTM cash flow from operations is currently +40.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ALSN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
ALSN next earnings announcement is scheduled for Feb 13, 2025

OtherALSNcash flowmetrics:

TTM CFI

-$128.00 M
ALSN TTM cash flow from investing activities is -$128.00 million

TTM CFF

-$414.00 M
ALSN TTM cash flow from financing activities is -$414.00 million

TTM FCF

$708.00 M
ALSN TTM free cash flow is $708.00 million

TTM CAPEX

$120.00 M
ALSN TTM capital expenditures is $120.00 million

Cash From Operations Formula

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

ALSN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.3%+3.4%+5.6%
3 y3 years+39.8%+25.5%+32.3%
5 y5 years-6.3%+16.0%-2.2%

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+23.5%at high+284.4%at high+40.3%
5 y5-year-7.4%+39.8%at high+284.4%-2.2%+52.2%
alltimeall time-7.4%+101.6%at high+349.7%-8.4%+653.4%

Allison Transmission Holdings Cash From Operations History

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

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 $784.00 M

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

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

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

Over the past year, ALSN annual cash flow from operations has changed by +$127.00 M (+19.33%)

What is Allison Transmission Holdings quarterly cash flow from operations?

The current quarterly CFO of ALSN is $246.00 M

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

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

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

Over the past year, ALSN quarterly cash flow from operations has changed by +$8.00 M (+3.36%)

What is Allison Transmission Holdings TTM cash flow from operations?

The current TTM CFO of ALSN is $828.00 M

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

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

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

Over the past year, ALSN TTM cash flow from operations has changed by +$44.00 M (+5.61%)