Operating Cash Flow (Statement)
$198.40M
Quarterly · Period ending: · USD

ALLE Operating Cash Flow (Statement)
Latest reported$198.40Mperiod ending
Latest reported$198.40Mperiod ending
ALLE Quarterly Cash from Operations ($71.80M → $198.40M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ALLE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 198,400,000 | |
| 101,300,000 | |
| 239,600,495 | |
| 242,391,358 | |
| 221,823,376 | |
| 104,500,000 | |
| 219,000,000 | |
| 231,900,000 | |
| 173,000,000 | |
| 51,100,000 | |
| 219,500,000 | |
| 151,000,000 | |
| 161,100,000 | |
| 69,000,000 | |
| 192,400,000 | |
| 158,000,000 | |
| 88,600,000 | |
| 20,500,000 | |
| 132,200,000 | |
| 88,900,000 | |
| 155,700,000 | |
| 111,800,000 | |
| 200,900,000 | |
| 161,400,000 | |
| 97,200,000 | |
| 30,800,000 | |
| 208,800,000 | |
| 172,400,000 | |
| 119,600,000 | |
| -12,600,000 | |
| 197,400,000 | |
| 141,700,000 | |
| 128,800,000 | |
| -10,100,000 | |
| 177,200,000 | |
| 106,000,000 | |
| 104,900,000 | |
| -40,900,000 | |
| 199,100,000 | |
| 77,200,000 | |
| 102,000,000 | |
| -800,000 | |
| 131,500,000 | |
| 92,300,000 | |
| 28,800,000 | |
| 4,400,000 | |
| 83,900,000 | |
| 108,200,000 | |
| 64,700,000 | |
| -900,000 | |
| 66,300,000 | |
| 98,400,000 | |
| 58,800,000 | |
| 400,000 | |
| 71,800,000 |