Skip to content
Screener

Free cash flow at other companies

Caterpillar logo
CaterpillarCAT
$3.78B+47.4%
Cummins logo
CumminsCMI
$1.25B+126%
Ford Motor Company logo
Ford Motor CompanyF
$1.96B-53.6%
Twin Disc logo
Twin DiscTWIN
-$10.95M-63.3%
TD SYNNEX logo
TD SYNNEXSNX
-$332.43M
BorgWarner logo
BorgWarnerBWA
$490M-2.4%

Other financials

Income statement

See full
Revenue$1.6B+92.4%
Gross profit$515.0M+27.8%
Operating income$291.0M+13.7%
Net income$181.0M-7.2%
EPS (diluted)$2.15-6.1%

Balance sheet

See full
Cash & equivalents$399.0M-48.7%
Total debt$4.2B+75.0%
Total equity$2.0B+12.9%
Total assets$8.7B+61.1%

Cash flow

See full
Operating cash flow$312.0M+69.6%
CapEx$31.0M0.0%

Valuation

See full
Market cap$10.17B+32.7%
Enterprise value$14B+51.1%
P/E19.2×+9.2×
P/S2.3×-0.1×

Profitability

See full
Gross margin36.4%-12.0pp
Operating margin19.6%-11.7pp
Net margin12%-11.8pp
FCF margin16.7%-3.7pp

Returns & leverage

See full
Return on equity28.3%-18.7pp
Debt / equity2.1×+0.8×
Current ratio1.8×-1.6×

Where this comes from

Calculated from Allison Transmission Holdings’s reported figures.

The source filing: Allison Transmission Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 9:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334039

FAQ

What is Allison Transmission Holdings's free cash flow?
Allison Transmission Holdings (ALSN) reported free cash flow of $281M in Q2 2026.
How has Allison Transmission Holdings's free cash flow changed year-over-year?
Allison Transmission Holdings's free cash flow increased by 83.7% year-over-year, from $153M to $281M.
What is the long-term trend for Allison Transmission Holdings's free cash flow?
Over 4 years (2021 to 2025), Allison Transmission Holdings's free cash flow has grown at a 9.5% compound annual growth rate (CAGR), from $460M to $661M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Allison Transmission Holdings's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude