Allison Transmission Holdings ALSN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $112M+13.1% | $99M-27.7% | $137M-29.7% | $195M+1.6% | $192M+9.7% | ||
| $57M+90.0% | $30M0.0% | $30M+3.4% | $29M+3.6% | $28M-3.4% | ||
| $7M0.0% | $7M+16.7% | $6M-25.0% | $8M+33.3% | $6M0.0% | ||
| $156M-35.8% | $243M+6.6% | $228M+23.9% | $184M+1.7% | $181M-14.2% | ||
| $53M-28.4% | $74M+68.2% | $44M+41.9% | $31M+19.2% | $26M-65.3% | ||
| $2.56B— | —— | —— | —— | $0— | ||
| -$2.62B-3,342% | -$76M-55.1% | -$49M-48.5% | -$33M-26.9% | -$26M+66.2% | ||
| $25M+13.6% | $22M-4.3% | $23M+4.5% | $22M-8.3% | $24M+14.3% | ||
| $20M-56.5% | $46M+70.4% | $27M-74.3% | $105M-30.0% | $150M+24.0% | ||
| $1.2B— | —— | —— | —— | $0— | ||
| $1M0.0% | $1M-50.0% | $2M+100% | $1M0.0% | $1M0.0% | ||
| $1.28B+201% | $425M+917% | -$52M+60.6% | -$132M+28.3% | -$184M-31.4% | ||
| -$1.18B-300% | $593M+378% | $124M+396% | $25M+189% | -$28M— | ||
| $103M-39.1% | $169M-8.2% | $184M+20.3% | $153M-1.3% | $155M+14.0% |
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Compare these in charts →Questions, answered.
- How much cash does Allison Transmission Holdings generate?
- Allison Transmission Holdings (ALSN) generated $811.0M 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 $609.0M over the trailing twelve months, down 6.5% 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.
