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

Allison Transmission Holdings (ALSN) has disclosed Cash from Operations for 15 consecutive years, with 243000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 15.17% to 243000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 836000000.0 through Dec 2025, up 4.37% year-over-year, with the annual reading at 836000000.0 for FY2025, 4.37% up from the prior year.
  • Cash from Operations hit 243000000.0 in Q4 2025 for Allison Transmission Holdings, up from 228000000.0 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.
  • Historically, Cash from Operations has averaged 185650000.0 across 5 years, with a median of 188500000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 54.29% in 2022 and later skyrocketed 120.31% in 2023.
  • Year by year, Cash from Operations stood at 168000000.0 in 2021, then skyrocketed by 33.33% to 224000000.0 in 2022, then increased by 6.25% to 238000000.0 in 2023, then fell by 11.34% to 211000000.0 in 2024, then increased by 15.17% to 243000000.0 in 2025.
  • Business Quant data shows Cash from Operations for ALSN at 243000000.0 in Q4 2025, 228000000.0 in Q3 2025, and 184000000.0 in Q2 2025.