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Allison Transmission Holdings (ALSN) Free Cash Flow

Annual FCF

$784.00 M
+$294.00 M+60.00%

31 December 2023

1-Year Change

+60%
ALSN annual free cash flow is up +60% year-on-year

3-Year Change

+75.78%
ALSN annual free cash flow is up +75.78% over the past 3 years

All-time High

$784.00 M
ALSN annual free cash flow is currently at an all-time high

Sector Rank

88.79%
ALSN annual free cash flow is higher than 88.79% of companies in Consumer Cyclical sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$784.00 M
ALSN annual cash flow from operations is $784.00 million
Annual CAPEX$125.00 M
ALSN annual capital expenditures is $125.00 million
Annual Dividends Paid$83.00 M
ALSN annual dividends paid is $83.00 million

ALSN Free Cash Flow Chart

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Quarterly FCF

$210.00 M
+$60.00 M+40.00%

30 September 2024

1-Year Change

+15.38%
ALSN quarterly free cash flow is up +15.38% year-on-year

3-Year Change

+37.25%
ALSN quarterly free cash flow is up +37.25% over the past 3 years

All-time High

$216.00 M
ALSN quarterly free cash flow is currently -2.78% below its historical high of $216.00 million

Sector Rank

87.15%
ALSN quarterly free cash flow is higher than 87.15% of companies in Consumer Cyclical sector
Quarterly CFO$246.00 M
ALSN quarterly cash flow from operations is $246.00 million
Quarterly CAPEX$36.00 M
ALSN quarterly capital expenditures is $36.00 million
Quarterly CFI-$38.00 M
ALSN quarterly cash flow from investing activities is -$38.00 million
Quarterly Dividends Paid$22.00 M
ALSN quarterly dividends paid is $22.00 million

ALSN Quarterly FCF Chart

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TTM FCF

$708.00 M
+$28.00 M+4.12%

30 September 2024

1-Year Change

+17.02%
ALSN TTM free cash flow is up +17.02% year-on-year

3-Year Change

+46.58%
ALSN TTM free cash flow is up +46.58% over the past 3 years

All-time High

$789.00 M
ALSN TTM free cash flow is currently -10.27% below its historical high of $789.00 million

Sector Rank

87.35%
ALSN TTM free cash flow is higher than 87.35% of companies in Consumer Cyclical sector
TTM CFO$828.00 M
ALSN TTM cash flow from operations is $828.00 million
TTM CAPEX$120.00 M
ALSN TTM capital expenditures is $120.00 million
TTM CFI-$128.00 M
ALSN TTM cash flow from investing activities is -$128.00 million
TTM Dividends Paid$86.00 M
ALSN TTM dividends paid is $86.00 million

ALSN TTM FCF Chart

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ALSN Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+60.0%+15.4%+17.0%
3 y3 years+75.8%+37.3%+46.6%
5 y5 years+6.4%+27.3%-4.1%

ALSN Free Cash Flow High & Low

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 yearsat high+75.8%at high+517.6%at high+63.1%
5 y5 yearsat high+75.8%at high+517.6%-4.1%+66.2%
alltimeall timeat high+148.8%-2.8%+593.1%-10.3%+620.2%

Allison Transmission Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$210.00 M(+40.0%)
$708.00 M(+4.1%)
June 2024
-
$150.00 M(-7.4%)
$680.00 M(+4.3%)
Mar 2024
-
$162.00 M(-12.9%)
$652.00 M(-1.1%)
Dec 2023
$784.00 M(+60.0%)
$186.00 M(+2.2%)
$659.00 M(+8.9%)
Sept 2023
-
$182.00 M(+49.2%)
$605.00 M(0.0%)
June 2023
-
$122.00 M(-27.8%)
$605.00 M(+17.0%)
Mar 2023
-
$169.00 M(+28.0%)
$517.00 M(+5.5%)
Dec 2022
$490.00 M(+6.5%)
$132.00 M(-27.5%)
$490.00 M(+5.8%)
Sept 2022
-
$182.00 M(+435.3%)
$463.00 M(+6.7%)
June 2022
-
$34.00 M(-76.1%)
$434.00 M(-12.3%)
Mar 2022
-
$142.00 M(+35.2%)
$495.00 M(+7.6%)
Dec 2021
$460.00 M(+3.1%)
$105.00 M(-31.4%)
$460.00 M(-4.8%)
Sept 2021
-
$153.00 M(+61.1%)
$483.00 M(+5.7%)
June 2021
-
$95.00 M(-11.2%)
$457.00 M(+7.3%)
Mar 2021
-
$107.00 M(-16.4%)
$426.00 M(-4.5%)
Dec 2020
$446.00 M(-33.9%)
$128.00 M(+0.8%)
$446.00 M(+1.6%)
Sept 2020
-
$127.00 M(+98.4%)
$439.00 M(-8.0%)
June 2020
-
$64.00 M(-49.6%)
$477.00 M(-23.9%)
Mar 2020
-
$127.00 M(+5.0%)
$627.00 M(-7.1%)
Dec 2019
$675.00 M(-8.4%)
$121.00 M(-26.7%)
$675.00 M(-8.5%)
Sept 2019
-
$165.00 M(-22.9%)
$738.00 M(-6.5%)
June 2019
-
$214.00 M(+22.3%)
$789.00 M(+2.6%)
Mar 2019
-
$175.00 M(-4.9%)
$769.00 M(+4.3%)
Dec 2018
$737.00 M(+30.0%)
$184.00 M(-14.8%)
$737.00 M(+10.3%)
Sept 2018
-
$216.00 M(+11.3%)
$668.00 M(+3.2%)
June 2018
-
$194.00 M(+35.7%)
$647.00 M(+6.6%)
Mar 2018
-
$143.00 M(+24.3%)
$607.00 M(+7.1%)
Dec 2017
$567.00 M
$115.00 M(-41.0%)
$567.00 M(-4.2%)
DateAnnualQuarterlyTTM
Sept 2017
-
$195.00 M(+26.6%)
$592.00 M(+15.9%)
June 2017
-
$154.00 M(+49.5%)
$511.00 M(0.0%)
Mar 2017
-
$103.00 M(-26.4%)
$511.00 M(-1.7%)
Dec 2016
$520.00 M(-0.4%)
$140.00 M(+22.8%)
$520.00 M(-1.3%)
Sept 2016
-
$114.00 M(-26.0%)
$527.00 M(-5.9%)
June 2016
-
$154.00 M(+37.5%)
$560.20 M(+2.9%)
Mar 2016
-
$112.00 M(-23.8%)
$544.30 M(+4.3%)
Dec 2015
$522.00 M(+2.5%)
$147.00 M(-0.1%)
$522.00 M(+3.2%)
Sept 2015
-
$147.20 M(+6.6%)
$505.80 M(-2.3%)
June 2015
-
$138.10 M(+54.0%)
$517.70 M(+1.2%)
Mar 2015
-
$89.70 M(-31.4%)
$511.40 M(+0.4%)
Dec 2014
$509.20 M(+30.9%)
$130.80 M(-17.8%)
$509.20 M(+3.2%)
Sept 2014
-
$159.10 M(+20.7%)
$493.30 M(+9.7%)
June 2014
-
$131.80 M(+50.6%)
$449.80 M(+3.5%)
Mar 2014
-
$87.50 M(-23.8%)
$434.50 M(+11.7%)
Dec 2013
$389.10 M(+4.1%)
$114.90 M(-0.6%)
$389.10 M(+9.2%)
Sept 2013
-
$115.60 M(-0.8%)
$356.30 M(+2.3%)
June 2013
-
$116.50 M(+176.7%)
$348.20 M(+11.7%)
Mar 2013
-
$42.10 M(-48.7%)
$311.80 M(-16.5%)
Dec 2012
$373.60 M(+0.3%)
$82.10 M(-23.6%)
$373.60 M(+16.1%)
Sept 2012
-
$107.50 M(+34.2%)
$321.80 M(-17.5%)
June 2012
-
$80.10 M(-22.9%)
$390.20 M(+3.3%)
Mar 2012
-
$103.90 M(+242.9%)
$377.90 M(+1.5%)
Dec 2011
$372.30 M(+18.2%)
$30.30 M(-82.8%)
$372.30 M(+8.9%)
Sept 2011
-
$175.90 M(+159.4%)
$342.00 M(+105.9%)
June 2011
-
$67.80 M(-31.0%)
$166.10 M(+69.0%)
Mar 2011
-
$98.30 M
$98.30 M
Dec 2010
$315.10 M
-
-

FAQ

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

What is Allison Transmission Holdings annual free cash flow?

The current annual FCF of ALSN is $784.00 M

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

Allison Transmission Holdings all-time high annual free cash flow is $784.00 M

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

Over the past year, ALSN annual free cash flow has changed by +$294.00 M (+60.00%)

What is Allison Transmission Holdings quarterly free cash flow?

The current quarterly FCF of ALSN is $210.00 M

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

Allison Transmission Holdings all-time high quarterly free cash flow is $216.00 M

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

Over the past year, ALSN quarterly free cash flow has changed by +$28.00 M (+15.38%)

What is Allison Transmission Holdings TTM free cash flow?

The current TTM FCF of ALSN is $708.00 M

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

Allison Transmission Holdings all-time high TTM free cash flow is $789.00 M

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

Over the past year, ALSN TTM free cash flow has changed by +$103.00 M (+17.02%)