Allison Transmission Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $388.9M | $315.1M | $73.8M | $8.5M |
| FY2011 | $469.2M | $372.3M | $96.9M | $8.0M |
| FY2012 | $497.5M | $373.6M | $123.9M | $6.4M |
| FY2013 | $453.5M | $379.1M | $74.4M | $13.7M |
| FY2014 | $573.3M | $509.2M | $64.1M | $14.7M |
| FY2015 | $580.0M | $522.0M | $58.0M | $10.0M |
| FY2016 | $591.0M | $520.0M | $71.0M | $9.0M |
| FY2017 | $658.0M | $567.0M | $91.0M | $12.0M |
| FY2018 | $837.0M | $737.0M | $100.0M | $13.0M |
| FY2019 | $847.0M | $675.0M | $172.0M | $13.0M |
| FY2020 | $561.0M | $446.0M | $115.0M | $17.0M |
| FY2021 | $635.0M | $460.0M | $175.0M | $14.0M |
| FY2022 | $657.0M | $490.0M | $167.0M | $18.0M |
| FY2023 | $784.0M | $659.0M | $125.0M | $22.0M |
| FY2024 | $801.0M | $658.0M | $143.0M | $26.0M |
| FY2025 | $836.0M | $661.0M | $175.0M | $27.0M |