Allison Transmission Holdings ALSN
NYSE ALSN
$117.95 +1.69 (+1.45%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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