Allison Transmission Holdings Inc (ALSN)
74.06
-0.60
(-0.81%)
USD |
NYSE |
May 03, 16:00
74.06
0.00 (0.00%)
After-Hours: 18:09
Allison Transmission Holdings Cash from Operations (Quarterly): 173.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 213.00M |
| March 31, 2018 | 153.00M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 139.60M |
| December 31, 2011 | 71.90M |
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
239.00M
Maximum
Jun 2019
173.15M
Average
170.50M
Median
Cash from Operations (Quarterly) Benchmarks
| BorgWarner Inc | 887.00M |
| Modine Manufacturing Co | 64.20M |
| Visteon Corp | 69.00M |
| Gentex Corp | 169.58M |
| Hyliion Holdings Corp | -24.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.00M |
| Cash from Financing (Quarterly) | -164.00M |
| Free Cash Flow | 652.00M |
| Free Cash Flow Per Share (Quarterly) | 1.820 |
| Free Cash Flow to Equity (Quarterly) | 262.00M |
| Free Cash Flow to Firm (Quarterly) | 182.71M |
| Free Cash Flow Yield | 9.76% |