Allison Transmission Holdings ALSN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $543M-12.8% | $623M-10.9% | $699M-8.3% | $762M+1.1% | $754M+3.1% | ||
| $146M+24.8% | $117M+0.9% | $116M+1.8% | $114M+1.8% | $112M+0.9% | ||
| $28M+3.7% | $27M+3.8% | $26M0.0% | $26M0.0% | $26M0.0% | ||
| $811M-3.0% | $836M+4.0% | $804M-2.2% | $822M+1.6% | $809M+1.0% | ||
| $202M+15.4% | $175M-0.6% | $176M+4.8% | $168M+6.3% | $158M+10.5% | ||
| —— | —— | —— | —— | $0— | ||
| -$2.77B-1,408% | -$184M+0.5% | -$185M-6.3% | -$174M-8.1% | -$161M-9.5% | ||
| $92M+1.1% | $91M+1.1% | $90M+1.1% | $89M0.0% | $89M+2.3% | ||
| $198M-39.6% | $328M-18.6% | $403M-5.4% | $426M+21.0% | $352M+38.6% | ||
| —— | —— | —— | —— | $0— | ||
| $5M0.0% | $5M0.0% | $5M+25.0% | $4M0.0% | $4M-96.2% | ||
| $1.52B+2,568% | $57M+111% | -$508M+3.2% | -$525M-17.4% | -$447M-4.7% | ||
| -$442M-162% | $714M+490% | $121M-11.7% | $137M-34.4% | $209M-10.3% | ||
| $609M-7.9% | $661M+5.3% | $628M-4.0% | $654M+0.5% | $651M-1.1% |
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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.
