Allison Transmission Holdings Inc (ALSN)
79.76
+0.64
(+0.81%)
USD |
NYSE |
Apr 23, 16:00
79.76
0.00 (0.00%)
After-Hours: 20:00
Allison Transmission Holdings Cash from Operations (TTM): 784.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 784.00M |
| September 30, 2023 | 770.00M |
| June 30, 2023 | 765.00M |
| March 31, 2023 | 688.00M |
| December 31, 2022 | 657.00M |
| September 30, 2022 | 601.00M |
| June 30, 2022 | 590.00M |
| March 31, 2022 | 666.00M |
| December 31, 2021 | 635.00M |
| September 30, 2021 | 626.00M |
| June 30, 2021 | 592.00M |
| March 31, 2021 | 544.00M |
| December 31, 2020 | 561.00M |
| September 30, 2020 | 604.00M |
| June 30, 2020 | 654.00M |
| March 31, 2020 | 801.00M |
| December 31, 2019 | 847.00M |
| September 30, 2019 | 877.00M |
| June 30, 2019 | 904.00M |
| March 31, 2019 | 878.00M |
| December 31, 2018 | 837.00M |
| September 30, 2018 | 771.00M |
| June 30, 2018 | 747.00M |
| March 31, 2018 | 700.00M |
| December 31, 2017 | 658.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 667.00M |
| June 30, 2017 | 580.00M |
| March 31, 2017 | 584.00M |
| December 31, 2016 | 591.00M |
| September 30, 2016 | 590.90M |
| June 30, 2016 | 625.30M |
| March 31, 2016 | 607.00M |
| December 31, 2015 | 580.00M |
| September 30, 2015 | 562.40M |
| June 30, 2015 | 574.00M |
| March 31, 2015 | 565.70M |
| December 31, 2014 | 573.30M |
| September 30, 2014 | 564.10M |
| June 30, 2014 | 521.10M |
| March 31, 2014 | 507.40M |
| December 31, 2013 | 463.50M |
| September 30, 2013 | 427.50M |
| June 30, 2013 | 435.40M |
| March 31, 2013 | 412.60M |
| December 31, 2012 | 497.50M |
| September 30, 2012 | 457.30M |
| June 30, 2012 | 522.00M |
| March 31, 2012 | 498.90M |
| December 31, 2011 | 469.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
544.00M
Minimum
Mar 2021
904.00M
Maximum
Jun 2019
692.95M
Average
657.00M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| BorgWarner Inc | 1.397B |
| Modine Manufacturing Co | 214.60M |
| Visteon Corp | 267.00M |
| Gentex Corp | 537.25M |
| Hyliion Holdings Corp | -116.96M |