Allison Transmission Holdings Inc (ALSN)
117.67
-1.27
(-1.07%)
USD |
NYSE |
Nov 14, 16:00
117.69
+0.02
(+0.02%)
Pre-Market: 20:00
Allison Transmission Holdings Cash from Operations (Quarterly): 246.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 246.00M |
| June 30, 2024 | 171.00M |
| March 31, 2024 | 173.00M |
| December 31, 2023 | 238.00M |
| September 30, 2023 | 212.00M |
| June 30, 2023 | 141.00M |
| March 31, 2023 | 193.00M |
| December 31, 2022 | 224.00M |
| September 30, 2022 | 207.00M |
| June 30, 2022 | 64.00M |
| March 31, 2022 | 162.00M |
| December 31, 2021 | 168.00M |
| September 30, 2021 | 196.00M |
| June 30, 2021 | 140.00M |
| March 31, 2021 | 131.00M |
| December 31, 2020 | 159.00M |
| September 30, 2020 | 162.00M |
| June 30, 2020 | 92.00M |
| March 31, 2020 | 148.00M |
| December 31, 2019 | 202.00M |
| September 30, 2019 | 212.00M |
| June 30, 2019 | 239.00M |
| March 31, 2019 | 194.00M |
| December 31, 2018 | 232.00M |
| September 30, 2018 | 239.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 213.00M |
| March 31, 2018 | 153.00M |
| December 31, 2017 | 166.00M |
| September 30, 2017 | 215.00M |
| June 30, 2017 | 166.00M |
| March 31, 2017 | 111.00M |
| December 31, 2016 | 175.00M |
| September 30, 2016 | 128.00M |
| June 30, 2016 | 170.00M |
| March 31, 2016 | 118.00M |
| December 31, 2015 | 174.90M |
| September 30, 2015 | 162.40M |
| June 30, 2015 | 151.70M |
| March 31, 2015 | 91.00M |
| December 31, 2014 | 157.30M |
| September 30, 2014 | 174.00M |
| June 30, 2014 | 143.40M |
| March 31, 2014 | 98.60M |
| December 31, 2013 | 148.10M |
| September 30, 2013 | 131.00M |
| June 30, 2013 | 129.70M |
| March 31, 2013 | 54.70M |
| December 31, 2012 | 112.10M |
| September 30, 2012 | 138.90M |
| June 30, 2012 | 106.90M |
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 (Quarterly) Range, Past 5 Years
64.00M
Minimum
Jun 2022
246.00M
Maximum
Sep 2024
171.45M
Average
169.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Douglas Dynamics Inc | -14.16M |
| Visteon Corp | 98.00M |
| BorgWarner Inc | 356.00M |
| Commercial Vehicle Group Inc | -17.07M |
| Gentex Corp | 84.69M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -38.00M |
| Cash from Financing (Quarterly) | -69.00M |
| Free Cash Flow | 708.00M |
| Free Cash Flow Per Share (Quarterly) | 2.386 |
| Free Cash Flow to Equity (Quarterly) | 211.00M |
| Free Cash Flow to Firm (Quarterly) | 226.87M |
| Free Cash Flow Yield | 6.76% |