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Allison Transmission Holdings (ALSN) Cash from Operations (2016 - 2025)

Allison Transmission Holdings' Cash from Operations history spans 10 years, with the latest figure at 228000000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 7.32% year-over-year to 228000000.0; the TTM value through Sep 2025 reached 804000000.0, down 2.9%, while the annual FY2024 figure was 801000000.0, 2.17% up from the prior year.
  • Cash from Operations for Q3 2025 was 228000000.0 at Allison Transmission Holdings, up from 184000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 246000000.0 in Q3 2024 and bottomed at 64000000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 184000000.0 (2025), against an average of 182631578.95.
  • The largest annual shift saw Cash from Operations crashed 54.29% in 2022 before it soared 120.31% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 168000000.0 in 2021, then soared by 33.33% to 224000000.0 in 2022, then grew by 6.25% to 238000000.0 in 2023, then decreased by 11.34% to 211000000.0 in 2024, then grew by 8.06% to 228000000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALSN's Cash from Operations are 228000000.0 (Q3 2025), 184000000.0 (Q2 2025), and 181000000.0 (Q1 2025).