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Allison Transmission Holdings ALSN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Allison Transmission Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Allison Transmission Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 9:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-334039
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Inventories | 34 | (23) |
| Accounts payable | 212 | 8 |
| Other assets and liabilities | (40) | (66) |
| Net cash provided by operating activities | 468 | 365 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Business acquisition, net of cash acquired | (2,529) | — |
| Additions of long-lived assets | (84) | (57) |
| Proceeds from cross currency swaps | 4 | — |
ITEM 1. Financial Statements
FAQ
- What is Allison Transmission Holdings's operating cash flow?
- Allison Transmission Holdings (ALSN) reported operating cash flow of $312M in Q2 2026.
- How has Allison Transmission Holdings's operating cash flow changed year-over-year?
- Allison Transmission Holdings's operating cash flow increased by 69.6% year-over-year, from $184M to $312M.
- What is the long-term trend for Allison Transmission Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Allison Transmission Holdings's operating cash flow has grown at a 7.1% compound annual growth rate (CAGR), from $635M to $836M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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