Allison Transmission Holdings ALSN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $623M-14.8% | $731M+8.6% | $673M+26.7% | $531M+20.1% | ||
| $117M+5.4% | $111M+1.8% | $109M0.0% | $109M+4.8% | ||
| $27M+3.8% | $26M+18.2% | $22M+22.2% | $18M+28.6% | ||
| $64M+476% | -$17M— | —— | -$4M-106% | ||
| —— | —— | $4M0.0% | $4M0.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$9M— | ||
| $7M-30.0% | $10M-77.8% | $45M-2.2% | $46M0.0% | ||
| $836M+4.4% | $801M+2.2% | $784M+19.3% | $657M+3.5% | ||
| $175M+22.4% | $143M+14.4% | $125M-25.1% | $167M-4.6% | ||
| —— | $0— | $0— | —— | ||
| -$184M-25.2% | -$147M-14.0% | -$129M+29.5% | -$183M+13.7% | ||
| $91M+4.6% | $87M+4.8% | $83M+3.8% | $80M-1.2% | ||
| $328M+29.1% | $254M-3.4% | $263M-5.4% | $278M-45.8% | ||
| —— | $0— | $0— | $0— | ||
| $5M-95.2% | $104M+1,386% | $7M0.0% | $7M0.0% | ||
| $8M-75.0% | $32M+14.3% | $28M+1,300% | $2M— | ||
| —— | $10M— | —— | —— | ||
| $12M— | —— | $0— | $0— | ||
| $57M+113% | -$427M-28.6% | -$332M+9.5% | -$367M+39.2% | ||
| —— | -$1M— | $0+100% | -$2M0.0% | ||
| $714M+206% | $233M-27.9% | $323M+208% | $105M— | ||
| $120M-3.2% | $124M-5.3% | $131M+12.0% | $117M+13.6% | ||
| —— | $190M-2.1% | $194M+90.2% | $102M+70.0% | ||
| —— | —— | $4M0.0% | $4M0.0% | ||
| $7M-30.0% | $10M-77.8% | $45M-2.2% | $46M0.0% | ||
| $117M+5.4% | $111M+1.8% | $109M0.0% | $109M+4.8% | ||
| -$3M-200% | -$1M— | $0+100% | -$6M— | ||
| $3M0.0% | $3M— | —— | —— | ||
| $5M-95.2% | $104M+1,386% | $7M0.0% | $7M0.0% | ||
| $13M-7.1% | $14M+27.3% | $11M— | —— | ||
| $10M-28.6% | $14M-30.0% | $20M— | —— | ||
| —— | $190M-2.1% | $194M+90.2% | $102M+70.0% | ||
| $6M-50.0% | $12M0.0% | $12M— | —— | ||
| $661M+0.5% | $658M-0.2% | $659M+34.5% | $490M+6.5% | ||
| $661M+0.5% | $658M-0.2% | $659M+34.5% | $490M+6.5% |
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.
