Screener
Allison Transmission Holdings ALSN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $181M-7.2% | $112M-41.7% | $99M-43.4% | $137M-31.5% | $195M+4.3% | ||
| $64M+121% | $57M+104% | $30M+3.4% | $30M+7.1% | $29M+7.4% | ||
| $10M+25.0% | $7M+16.7% | $7M+16.7% | $6M0.0% | $8M0.0% | ||
| $312M+69.6% | $156M-13.8% | $243M+15.2% | $228M-7.3% | $184M+7.6% | ||
| $31M0.0% | $53M+104% | $74M-1.3% | $44M+22.2% | $31M+47.6% | ||
| —— | $2.56B— | —— | —— | $0— | ||
| —— | -$2.62B-9,962% | -$76M+1.3% | -$49M-28.9% | -$33M-65.0% | ||
| $24M+9.1% | $25M+4.2% | $22M+4.8% | $23M+4.5% | $22M0.0% | ||
| $46M-56.2% | $20M-86.7% | $46M-62.0% | $27M-46.0% | $105M+239% | ||
| —— | $1.2B— | —— | —— | $0— | ||
| $5M+400% | $1M0.0% | $1M0.0% | $2M+100% | $1M0.0% | ||
| —— | $1.28B+796% | $425M+404% | -$52M+24.6% | -$132M-144% | ||
| —— | -$1.18B-4,129% | $593M— | $124M-11.4% | $25M-74.2% | ||
| $281M+83.7% | $103M-33.5% | $169M+24.3% | $184M-12.4% | $153M+2.0% |
FAQ
- How much cash does Allison Transmission Holdings generate?
- Allison Transmission Holdings (ALSN) generated $939.0M in operating cash flow over the trailing twelve months.
- What is Allison Transmission Holdings's free cash flow?
- After $202.0M of capital expenditures, Allison Transmission Holdings's free cash flow was $737.0M over the trailing twelve months, up 12.7% year over year.
- Where does Allison Transmission Holdings's cash flow data come from?
- Every line is extracted from Allison Transmission Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
