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Allison Transmission Holdings ALSN Free cash flow
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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.
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