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

Allison Transmission Holdings has disclosed Cash from Operations across 16 years of filings, most recently posting $312.0 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 69.57% year-over-year to $312.0 million; the TTM figure through Jun 2026 stood at $939.0 million (up 14.23% YoY), while the FY2025 annual figure was $836.0 million, up 4.37% from the prior year.
• Cash from Operations came in at $312.0 million for Q2 2026 at Allison Transmission Holdings, up from $156.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $312.0 million in Q2 2026 to a low of $64.0 million in Q2 2022.
• Average Cash from Operations over 5 years is $197.0 million, with a median of $200.0 million recorded in 2022.
• Year-over-year, Cash from Operations slumped 54.29% in 2022 and soared 120.31% in 2023.
• Over 5 years, Cash from Operations stood at $224.0 million in 2022, then rose by 6.25% to $238.0 million in 2023, then retreated by 11.34% to $211.0 million in 2024, then climbed by 15.17% to $243.0 million in 2025, then increased by 28.4% to $312.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $312.0 million in Q2 2026, $156.0 million in Q1 2026, and $243.0 million in Q4 2025.