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 official record: Allison Transmission Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Allison Transmission Holdings's operating cash flow?
- Allison Transmission Holdings (ALSN) reported operating cash flow of $156M in Q1 2026.
- How has Allison Transmission Holdings's operating cash flow changed year-over-year?
- Allison Transmission Holdings's operating cash flow decreased by 13.8% year-over-year, from $181M to $156M.
- 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?
- The total cash generated from the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational profitability and efficient working capital management.
- How does operating cash flow compare across companies?
- A fundamental metric for all public companies; essential for comparing cash-generating power across the industrial sector.