Allison Transmission Holdings ALSN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $543M-28.0% | $623M-14.8% | $699M-3.7% | $762M+11.4% | $754M+12.2% | ||
| $146M+30.4% | $117M+5.4% | $116M+5.5% | $114M+3.6% | $112M+1.8% | ||
| $28M+7.7% | $27M+3.8% | $26M+4.0% | $26M+4.0% | $26M+13.0% | ||
| $811M+0.2% | $836M+4.4% | $804M-2.9% | $822M+3.5% | $809M+5.9% | ||
| $202M+27.8% | $175M+22.4% | $176M+46.7% | $168M+47.4% | $158M+41.1% | ||
| —— | —— | —— | —— | $0— | ||
| -$2.77B-1,623% | -$184M-25.2% | -$185M-44.5% | -$174M-45.0% | -$161M-35.3% | ||
| $92M+3.4% | $91M+4.6% | $90M+4.7% | $89M+6.0% | $89M+7.2% | ||
| $198M-43.8% | $328M+29.1% | $403M+68.6% | $426M+104% | $352M+28.0% | ||
| —— | —— | —— | —— | $0— | ||
| $5M+25.0% | $5M-95.2% | $5M-95.2% | $4M-96.2% | $4M-96.3% | ||
| $1.52B+440% | $57M+113% | -$508M-22.7% | -$525M-39.6% | -$447M-2.3% | ||
| -$442M-311% | $714M+206% | $121M-57.8% | $137M-53.9% | $209M+1.0% | ||
| $609M-6.5% | $661M+0.5% | $628M-11.3% | $654M-3.8% | $651M-0.2% |
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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.
