annual CFO:
$801.00M+$17.00M(+2.17%)Summary
- As of today (August 18, 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:
$179.00M-$2.00M(-1.10%)Summary
- As of today (August 18, 2025), ALSN quarterly cash flow from operations is $179.00 million, with the most recent change of -$2.00 million (-1.10%) on June 30, 2025.
- Over the past year, ALSN quarterly CFO has increased by +$8.00 million (+4.68%).
- ALSN quarterly CFO is now -27.24% 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:
$817.00M+$8.00M(+0.99%)Summary
- As of today (August 18, 2025), ALSN TTM cash flow from operations is $817.00 million, with the most recent change of +$8.00 million (+0.99%) on June 30, 2025.
- Over the past year, ALSN TTM CFO has increased by +$23.00 million (+2.90%).
- ALSN TTM CFO is now -9.52% below its all-time high of $903.00 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% | +4.7% | +2.9% |
| 3 y3 years | +26.1% | +171.2% | +37.8% |
| 5 y5 years | -5.4% | +94.6% | +24.9% |
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% | -27.2% | +171.2% | -1.3% | +37.8% |
| 5 y | 5-year | -5.4% | +45.4% | -27.2% | +171.2% | -1.3% | +53.9% |
| alltime | all time | -5.4% | +374.8% | -27.2% | +349.8% | -9.5% | +587.1% |
ALSN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $179.00M(-1.1%) | $817.00M(+1.0%) |
| 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(+1.0%) |
| Jun 2023 | - | $141.00M(-26.9%) | $762.00M(+10.9%) |
| Mar 2023 | - | $193.00M(-13.8%) | $687.00M(+4.6%) |
| Dec 2022 | $657.00M(+3.5%) | $224.00M(+9.8%) | $657.00M(+9.3%) |
| Sep 2022 | - | $204.00M(+209.1%) | $601.00M(+1.3%) |
| Jun 2022 | - | $66.00M(-59.5%) | $593.00M(-11.5%) |
| Mar 2022 | - | $163.00M(-3.0%) | $670.00M(+5.5%) |
| Dec 2021 | $635.00M(+15.2%) | $168.00M(-14.3%) | $635.00M(+2.4%) |
| Sep 2021 | - | $196.00M(+37.1%) | $620.00M(+6.5%) |
| Jun 2021 | - | $143.00M(+11.7%) | $582.00M(+9.6%) |
| Mar 2021 | - | $128.00M(-16.3%) | $531.00M(-3.6%) |
| Dec 2020 | $551.00M(-34.9%) | $153.00M(-3.2%) | $551.00M(-8.2%) |
| Sep 2020 | - | $158.00M(+71.7%) | $600.00M(-8.3%) |
| Jun 2020 | - | $92.00M(-37.8%) | $654.00M(-18.4%) |
| Mar 2020 | - | $148.00M(-26.7%) | $801.00M(-5.4%) |
| Dec 2019 | $847.00M(+1.3%) | $202.00M(-4.7%) | $847.00M(-3.4%) |
| Sep 2019 | - | $212.00M(-11.3%) | $877.00M(-2.9%) |
| Jun 2019 | - | $239.00M(+23.2%) | $903.00M(+3.0%) |
| Mar 2019 | - | $194.00M(-16.4%) | $877.00M(+4.9%) |
| Dec 2018 | $836.00M(+27.1%) | $232.00M(-2.5%) | $836.00M(+8.6%) |
| Sep 2018 | - | $238.00M(+11.7%) | $770.00M(+3.1%) |
| Jun 2018 | - | $213.00M(+39.2%) | $747.00M(+6.7%) |
| Mar 2018 | - | $153.00M(-7.8%) | $700.00M(+6.4%) |
| Dec 2017 | $658.00M | $166.00M(-22.8%) | $658.00M(-1.4%) |
| Sep 2017 | - | $215.00M(+29.5%) | $667.20M(+15.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $166.00M(+49.5%) | $579.90M(-0.7%) |
| Mar 2017 | - | $111.00M(-36.6%) | $583.90M(-1.2%) |
| Dec 2016 | $590.80M(+1.9%) | $175.20M(+37.2%) | $590.80M(-2.4%) |
| Sep 2016 | - | $127.70M(-24.9%) | $605.50M(-4.5%) |
| Jun 2016 | - | $170.00M(+44.2%) | $634.10M(+2.7%) |
| Mar 2016 | - | $117.90M(-37.9%) | $617.70M(+6.5%) |
| Dec 2015 | $579.90M(+4.1%) | $189.90M(+21.5%) | $579.90M(+9.2%) |
| Sep 2015 | - | $156.30M(+1.8%) | $530.90M(-3.2%) |
| Jun 2015 | - | $153.60M(+91.8%) | $548.60M(+1.9%) |
| Mar 2015 | - | $80.10M(-43.2%) | $538.40M(-3.3%) |
| Dec 2014 | $556.90M(+22.8%) | $140.90M(-19.0%) | $556.90M(+0.5%) |
| Sep 2014 | - | $174.00M(+21.3%) | $554.10M(+8.4%) |
| Jun 2014 | - | $143.40M(+45.4%) | $511.10M(+2.8%) |
| Mar 2014 | - | $98.60M(-28.6%) | $497.40M(+9.7%) |
| Dec 2013 | $453.50M(-8.8%) | $138.10M(+5.4%) | $453.50M(+6.1%) |
| 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(+7.3%) |
| Sep 2011 | - | $203.60M(+143.0%) | $437.10M(+6.5%) |
| Jun 2011 | - | $83.80M(-23.7%) | $410.60M(+8.1%) |
| Mar 2011 | - | $109.90M(+176.1%) | $379.90M(-2.3%) |
| Dec 2010 | $388.90M(+130.5%) | $39.80M(-77.5%) | $388.90M(+11.4%) |
| Sep 2010 | - | $177.10M(+233.5%) | $349.10M(+103.0%) |
| Jun 2010 | - | $53.10M(-55.3%) | $172.00M(+44.7%) |
| Mar 2010 | - | $118.90M | $118.90M |
| Dec 2009 | $168.70M(-37.1%) | - | - |
| Dec 2008 | $268.10M | - | - |
FAQ
- What is Allison Transmission Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Allison Transmission Holdings, Inc.?
- What is Allison Transmission Holdings, Inc. annual CFO year-on-year change?
- What is Allison Transmission Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Allison Transmission Holdings, Inc.?
- What is Allison Transmission Holdings, Inc. quarterly CFO year-on-year change?
- What is Allison Transmission Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Allison Transmission Holdings, Inc.?
- What is Allison Transmission Holdings, Inc. TTM CFO year-on-year change?
What is Allison Transmission Holdings, Inc. 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, Inc.?
Allison Transmission Holdings, Inc. all-time high annual cash flow from operations is $847.00M
What is Allison Transmission Holdings, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of ALSN is $179.00M
What is the all time high quarterly CFO for Allison Transmission Holdings, Inc.?
Allison Transmission Holdings, Inc. all-time high quarterly cash flow from operations is $246.00M
What is Allison Transmission Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, ALSN quarterly cash flow from operations has changed by +$8.00M (+4.68%)
What is Allison Transmission Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of ALSN is $817.00M
What is the all time high TTM CFO for Allison Transmission Holdings, Inc.?
Allison Transmission Holdings, Inc. all-time high TTM cash flow from operations is $903.00M
What is Allison Transmission Holdings, Inc. TTM CFO year-on-year change?
Over the past year, ALSN TTM cash flow from operations has changed by +$23.00M (+2.90%)