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

Allison Transmission Holdings' (ALSN) quarterly Cash from Operations came in at 156000000.0 in Q1 2026, down 13.81% year-on-year from 181000000.0 in Q1 2025, and down 35.8% quarter-over-quarter from 243000000.0 in Q4 2025.

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

Allison Transmission Holdings has disclosed Cash from Operations across 16 years of filings, most recently posting 156000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 156000000.0, down 13.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 811000000.0 (changed 0.25% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 193000000.0 (2023), against an average of 190235294.12.
  • Across the five-year window, Cash from Operations tumbled 54.29% in 2022 and surged 120.31% in 2023, its largest moves.
  • Allison Transmission Holdings' Cash from Operations stood at 224000000.0 in 2022, then rose by 6.25% to 238000000.0 in 2023, then retreated by 11.34% to 211000000.0 in 2024, then climbed by 15.17% to 243000000.0 in 2025, then slumped by 35.8% to 156000000.0 in 2026.
  • The last three Cash from Operations figures came in at 156000000.0 (Q1 2026), 243000000.0 (Q4 2025), and 228000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 1.03 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 801.99 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 24.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 152.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 63.92 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -143.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -159.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 156.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -76.00 Mn

Historic Data

Download Data
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