Allison Transmission Holdings Inc (ALSN)
117.67
-1.27
(-1.07%)
USD |
NYSE |
Nov 14, 16:00
116.50
-1.17
(-0.99%)
Pre-Market: 05:27
Allison Transmission Holdings Free Cash Flow: 708.00M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 708.00M |
| June 30, 2024 | 680.00M |
| March 31, 2024 | 652.00M |
| December 31, 2023 | 659.00M |
| September 30, 2023 | 605.00M |
| June 30, 2023 | 605.00M |
| March 31, 2023 | 517.00M |
| December 31, 2022 | 490.00M |
| September 30, 2022 | 463.00M |
| June 30, 2022 | 434.00M |
| March 31, 2022 | 495.00M |
| December 31, 2021 | 460.00M |
| September 30, 2021 | 483.00M |
| June 30, 2021 | 457.00M |
| March 31, 2021 | 426.00M |
| December 31, 2020 | 446.00M |
| September 30, 2020 | 439.00M |
| June 30, 2020 | 477.00M |
| March 31, 2020 | 627.00M |
| December 31, 2019 | 675.00M |
| September 30, 2019 | 738.00M |
| June 30, 2019 | 789.00M |
| March 31, 2019 | 769.00M |
| December 31, 2018 | 737.00M |
| September 30, 2018 | 668.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 647.00M |
| March 31, 2018 | 607.00M |
| December 31, 2017 | 567.00M |
| September 30, 2017 | 592.00M |
| June 30, 2017 | 511.00M |
| March 31, 2017 | 511.00M |
| December 31, 2016 | 520.00M |
| September 30, 2016 | 527.00M |
| June 30, 2016 | 560.20M |
| March 31, 2016 | 544.30M |
| December 31, 2015 | 522.00M |
| September 30, 2015 | 505.80M |
| June 30, 2015 | 517.70M |
| March 31, 2015 | 511.40M |
| December 31, 2014 | 509.20M |
| September 30, 2014 | 493.30M |
| June 30, 2014 | 449.80M |
| March 31, 2014 | 434.50M |
| December 31, 2013 | 389.10M |
| September 30, 2013 | 356.30M |
| June 30, 2013 | 348.20M |
| March 31, 2013 | 311.80M |
| December 31, 2012 | 373.60M |
| September 30, 2012 | 321.80M |
| June 30, 2012 | 390.20M |
Free Cash Flow Range, Past 5 Years
426.00M
Minimum
Mar 2021
708.00M
Maximum
Sep 2024
539.90M
Average
492.50M
Median
Free Cash Flow Benchmarks
| Douglas Dynamics Inc | 36.56M |
| Visteon Corp | 183.00M |
| BorgWarner Inc | 869.00M |
| Commercial Vehicle Group Inc | -17.60M |
| Gentex Corp | 348.15M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 246.00M |
| Cash from Investing (Quarterly) | -38.00M |
| Cash from Financing (Quarterly) | -69.00M |
| 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% |