Allison Transmission Holdings (ALSN) Cash from Operations (2011 - 2026)
Allison Transmission Holdings (ALSN) reported Cash from Operations of $312 million for Q2 2026, up 69.6% from $184 million a year earlier and up 100.0% from the prior quarter.
Allison Transmission Holdings (ALSN) Cash from Operations (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Allison Transmission Holdings' Cash from Operations came in at $939 million, up 14.2% year-over-year; for FY2025, it came in at $836 million, up 4.4% from FY2024.
- Cash from Operations has increased for five consecutive years, with a five-year compound annual growth rate of 8.3% (FY2020 to FY2025).
- By year, Cash from Operations came in at $801 million in FY2024 (+2.2%), $784 million in FY2023 (+19.3%), $657 million in FY2022 (+3.5%) and $635 million in FY2021 (+13.2%).
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations in data going back to Q1 2011.
- Year over year, Cash from Operations gained in five of the last eight quarters, with growth averaging 10.1%.
- The high point for year-over-year Cash from Operations in five years was Q2 2023 (growth of 120.3%); the low point was Q2 2022 (a decline of 54.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $156 million (Q1 2026), $243 million (Q4 2025) and $228 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Allison Transmission Holdings | 9.74 Bn | 6.63 Bn | 515.00 Mn | 312.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 312.00 Mn |
| Mar 31, 2026 | 156.00 Mn |
| Dec 31, 2025 | 243.00 Mn |
| Sep 30, 2025 | 228.00 Mn |
| Jun 30, 2025 | 184.00 Mn |
| Mar 31, 2025 | 181.00 Mn |
| Dec 31, 2024 | 211.00 Mn |
| Sep 30, 2024 | 246.00 Mn |
| Jun 30, 2024 | 171.00 Mn |
| Mar 31, 2024 | 173.00 Mn |
| Dec 31, 2023 | 238.00 Mn |
| Sep 30, 2023 | 212.00 Mn |
| Jun 30, 2023 | 141.00 Mn |
| Mar 31, 2023 | 193.00 Mn |
| Dec 31, 2022 | 224.00 Mn |
| Sep 30, 2022 | 207.00 Mn |
| Jun 30, 2022 | 64.00 Mn |
| Mar 31, 2022 | 162.00 Mn |
| Dec 31, 2021 | 168.00 Mn |
| Sep 30, 2021 | 196.00 Mn |
Allison Transmission Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALSN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ALSN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();