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
Download Data| Date | Value |
|---|---|
| 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 |