Allison Transmission Holdings ALSN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $112M-41.7% | $99M-43.4% | $137M-31.5% | $195M+4.3% | $192M+13.6% | ||
| $57M+104% | $30M+3.4% | $30M+7.1% | $29M+7.4% | $28M+3.7% | ||
| $7M+16.7% | $7M+16.7% | $6M0.0% | $8M0.0% | $6M0.0% | ||
| -$1M+50.0% | $18M+460% | $49M+1,733% | -$1M+75.0% | -$2M+60.0% | ||
| $7M— | $3M+200% | —— | —— | $0— | ||
| $213M+914% | —— | -$45M-1,225% | —— | $21M-46.2% | ||
| -$46M-235% | -$14M— | —— | —— | $34M+127% | ||
| $154M+431% | —— | -$46M-483% | —— | $29M+3.6% | ||
| $40M+135% | —— | $5M— | $49M+6.5% | $17M+41.7% | ||
| $23M+1,050% | $2M0.0% | $2M+100% | $1M-50.0% | $2M-60.0% | ||
| $156M-13.8% | $243M+15.2% | $228M-7.3% | $184M+7.6% | $181M+4.6% | ||
| $53M+104% | $74M-1.3% | $44M+22.2% | $31M+47.6% | $26M+136% | ||
| $2.56B— | —— | —— | —— | $0— | ||
| -$2.62B-9,962% | -$76M+1.3% | -$49M-28.9% | -$33M-65.0% | -$26M-117% | ||
| $25M+4.2% | $22M+4.8% | $23M+4.5% | $22M0.0% | $24M+9.1% | ||
| $20M-86.7% | $46M-62.0% | $27M-46.0% | $105M+239% | $150M+188% | ||
| $1.2B— | —— | —— | —— | $0— | ||
| $1M0.0% | $1M0.0% | $2M+100% | $1M0.0% | $1M-99.0% | ||
| $10M+100% | $0-100% | $1M-75.0% | $2M0.0% | $5M-77.3% | ||
| $15M+7.1% | —— | —— | $1M0.0% | $14M+75.0% | ||
| $19M— | $6M— | $1M— | $5M+400% | $0-100% | ||
| $1.28B+796% | $425M+404% | -$52M+24.6% | -$132M-144% | -$184M-12.2% | ||
| -$4M-500% | $1M+200% | —— | $6M— | $1M+200% | ||
| -$1.18B-4,129% | $593M— | $124M-11.4% | $25M-74.2% | -$28M-600% | ||
| $41M+51.9% | $33M0.0% | $27M-6.9% | $33M0.0% | $27M-6.9% | ||
| $11M+450% | —— | $6M-88.2% | $93M-2.1% | $2M-50.0% | ||
| $7M— | $3M+200% | —— | —— | $0— | ||
| $23M+1,050% | $2M0.0% | $2M+100% | $1M-50.0% | $2M-60.0% | ||
| $57M+104% | $30M+3.4% | $30M+7.1% | $29M+7.4% | $28M+3.7% | ||
| —— | -$750K-200% | -$750K-200% | -$750K-200% | -$750K-200% | ||
| -$7M-600% | $3M-40.0% | $1M0.0% | $0+100% | -$1M+50.0% | ||
| $1M0.0% | $1M0.0% | $2M+100% | $1M0.0% | $1M-99.0% | ||
| —— | $3.25M-7.1% | $3.25M-7.1% | $3.25M-7.1% | $3.25M-7.1% | ||
| —— | $2.5M-28.6% | $2.5M-28.6% | $2.5M-28.6% | $2.5M-28.6% | ||
| $11M+450% | —— | $6M-88.2% | $93M-2.1% | $2M-50.0% | ||
| $0-100% | $0-100% | $2M-33.3% | $2M-50.0% | $2M-33.3% | ||
| $103M-33.5% | $169M+24.3% | $184M-12.4% | $153M+2.0% | $155M-4.3% | ||
| $103M-33.5% | $169M+24.3% | $184M-12.4% | $153M+2.0% | $155M-4.3% |
Chart any of these lines over time, or line them up against competitors.
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.
