Growth Metrics

Allison Transmission Holdings (ALSN) Cash from Operations (2011 - 2026)

Allison Transmission Holdings recorded quarterly Cash from Operations of 156000000.0 in Q1 2026, down 35.8% quarter-over-quarter from 243000000.0 in Q4 2025, and down 13.81% year-over-year from 181000000.0 in Q1 2025.

Allison Transmission Holdings' Cash from Operations history runs 16 years deep, the most recent figure standing at 156000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 13.81% year-over-year to 156000000.0; the TTM figure through Mar 2026 stood at 811000000.0 (changed 0.25% YoY), while the FY2025 annual figure was 836000000.0, up 4.37% from the prior year.
  • Cash from Operations came in at 156000000.0 for Q1 2026 at Allison Transmission Holdings, down from 243000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 246000000.0 in Q3 2024 to a low of 64000000.0 in Q2 2022.
  • A 5-year average of 190235294.12 and a median of 193000000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 54.29% in 2022 and soared 120.31% in 2023, its largest moves.
  • Allison Transmission Holdings' Cash from Operations stood at 224000000.0 in 2022, then gained by 6.25% to 238000000.0 in 2023, then decreased by 11.34% to 211000000.0 in 2024, then grew by 15.17% to 243000000.0 in 2025, then sank by 35.8% to 156000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 156000000.0, 243000000.0, and 228000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 1.03 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 373.43 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 63.92 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 24.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 152.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -143.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 156.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -76.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn 75.00 Mn

Historic Data

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DateValue
Mar 31, 2026 156.00 Mn
Mar 31, 2026 156.00 Mn
Dec 31, 2025 243.00 Mn
Dec 31, 2025 243.00 Mn
Sep 30, 2025 228.00 Mn
Sep 30, 2025 228.00 Mn
Jun 30, 2025 184.00 Mn
Jun 30, 2025 184.00 Mn
Mar 31, 2025 181.00 Mn
Mar 31, 2025 181.00 Mn
Dec 31, 2024 211.00 Mn
Dec 31, 2024 211.00 Mn
Sep 30, 2024 246.00 Mn
Sep 30, 2024 246.00 Mn
Jun 30, 2024 171.00 Mn
Jun 30, 2024 171.00 Mn
Mar 31, 2024 173.00 Mn
Mar 31, 2024 173.00 Mn
Dec 31, 2023 238.00 Mn
Dec 31, 2023 238.00 Mn
Sep 30, 2023 212.00 Mn
Sep 30, 2023 212.00 Mn
Jun 30, 2023 141.00 Mn
Jun 30, 2023 141.00 Mn
Mar 31, 2023 193.00 Mn
Mar 31, 2023 193.00 Mn
Dec 31, 2022 224.00 Mn
Dec 31, 2022 224.00 Mn
Sep 30, 2022 207.00 Mn
Sep 30, 2022 207.00 Mn
Jun 30, 2022 64.00 Mn
Jun 30, 2022 64.00 Mn
Mar 31, 2022 162.00 Mn
Mar 31, 2022 162.00 Mn
Dec 31, 2021 168.00 Mn
Dec 31, 2021 168.00 Mn
Sep 30, 2021 196.00 Mn
Sep 30, 2021 196.00 Mn
Jun 30, 2021 140.00 Mn
Jun 30, 2021 140.00 Mn
Mar 31, 2021 131.00 Mn
Mar 31, 2021 131.00 Mn
Dec 31, 2020 159.00 Mn
Dec 31, 2020 159.00 Mn
Sep 30, 2020 162.00 Mn
Sep 30, 2020 162.00 Mn
Jun 30, 2020 92.00 Mn
Jun 30, 2020 92.00 Mn
Mar 31, 2020 148.00 Mn
Mar 31, 2020 148.00 Mn
Dec 31, 2019 202.00 Mn
Dec 31, 2019 202.00 Mn
Sep 30, 2019 212.00 Mn
Sep 30, 2019 212.00 Mn
Jun 30, 2019 239.00 Mn
Jun 30, 2019 239.00 Mn
Mar 31, 2019 194.00 Mn
Mar 31, 2019 194.00 Mn
Dec 31, 2018 232.00 Mn
Dec 31, 2018 232.00 Mn
Sep 30, 2018 239.00 Mn
Sep 30, 2018 239.00 Mn
Jun 30, 2018 213.00 Mn
Jun 30, 2018 213.00 Mn
Mar 31, 2018 153.00 Mn
Mar 31, 2018 153.00 Mn
Dec 31, 2017 166.00 Mn
Dec 31, 2017 166.00 Mn
Sep 30, 2017 215.00 Mn
Sep 30, 2017 215.00 Mn
Jun 30, 2017 166.00 Mn
Jun 30, 2017 166.00 Mn
Mar 31, 2017 111.00 Mn
Mar 31, 2017 111.00 Mn
Dec 31, 2016 175.00 Mn
Dec 31, 2016 175.00 Mn
Sep 30, 2016 128.00 Mn
Sep 30, 2016 128.00 Mn
Jun 30, 2016 170.00 Mn
Jun 30, 2016 170.00 Mn
Mar 31, 2016 118.00 Mn
Mar 31, 2016 118.00 Mn
Dec 31, 2015 174.90 Mn
Dec 31, 2015 174.90 Mn
Sep 30, 2015 162.40 Mn
Sep 30, 2015 162.40 Mn
Jun 30, 2015 151.70 Mn
Jun 30, 2015 151.70 Mn
Mar 31, 2015 91.00 Mn
Mar 31, 2015 91.00 Mn
Dec 31, 2014 157.30 Mn
Dec 31, 2014 157.30 Mn
Sep 30, 2014 174.00 Mn
Sep 30, 2014 174.00 Mn
Jun 30, 2014 143.40 Mn
Jun 30, 2014 143.40 Mn
Mar 31, 2014 98.60 Mn
Mar 31, 2014 98.60 Mn
Dec 31, 2013 148.10 Mn
Dec 31, 2013 148.10 Mn
Sep 30, 2013 131.00 Mn
Sep 30, 2013 131.00 Mn
Jun 30, 2013 129.70 Mn
Jun 30, 2013 129.70 Mn
Mar 31, 2013 54.70 Mn
Mar 31, 2013 54.70 Mn
Dec 31, 2012 112.10 Mn
Dec 31, 2012 112.10 Mn
Sep 30, 2012 138.90 Mn
Sep 30, 2012 138.90 Mn
Jun 30, 2012 106.90 Mn
Jun 30, 2012 106.90 Mn
Mar 31, 2012 139.60 Mn
Mar 31, 2012 139.60 Mn
Dec 31, 2011 71.90 Mn
Dec 31, 2011 71.90 Mn
Sep 30, 2011 203.60 Mn
Sep 30, 2011 203.60 Mn
Jun 30, 2011 83.80 Mn
Jun 30, 2011 83.80 Mn
Mar 31, 2011 109.90 Mn
Mar 31, 2011 109.90 Mn