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

Allison Transmission Holdings (ALSN) has 16 years of Cash from Operations data on file, last reported at 156000000.0 in Q1 2026.

• Quarterly Cash from Operations fell 13.81% year-over-year to 156000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 811000000.0 (changed 0.25% YoY) and the FY2025 annual result came in at 836000000.0, up 4.37% from the prior year.
• Cash from Operations retreated to 156000000.0 in Q1 2026 per ALSN's latest filing, from 243000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 246000000.0 in Q3 2024, with the low at 64000000.0 in Q2 2022.
• Average Cash from Operations over 5 years is 190235294.12, with a median of 193000000.0 recorded in 2023.
• Year-over-year, Cash from Operations sank 54.29% in 2022 and soared 120.31% in 2023.
• Allison Transmission Holdings' Cash from Operations stood at 224000000.0 in 2022, then climbed by 6.25% to 238000000.0 in 2023, then dropped by 11.34% to 211000000.0 in 2024, then rose by 15.17% to 243000000.0 in 2025, then tumbled by 35.8% to 156000000.0 in 2026.
• Business Quant data shows ALSN's Cash from Operations at 156000000.0 in Q1 2026, 243000000.0 in Q4 2025, and 228000000.0 in Q3 2025.