Allison Transmission Holdings ALSN
NYSE ALSN
$127.54 -0.60 (-0.47%)
As of: Sep 10, 2026 · 3:59 PM EDT

Allison Transmission Holdings (ALSN) Free Cash Flow (2011 - 2026)

Allison Transmission Holdings' (ALSN) quarterly Free Cash Flow came in at $281.0 million in Q2 2026, up 83.66% year-over-year from $153.0 million in Q2 2025, and up 172.82% quarter-over-quarter from $103.0 million in Q1 2026.

Analysis

Allison Transmission Holdings (ALSN) Free Cash Flow (2011 - 2026) Analysis & Trends

Allison Transmission Holdings has disclosed Free Cash Flow across 16 years of filings, most recently posting $281.0 million for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 83.66% year-over-year to $281.0 million; the TTM figure through Jun 2026 stood at $737.0 million (up 12.69% YoY), while the FY2025 annual figure was $661.0 million, changed 0.46% from the prior year.
  • Free Cash Flow came in at $281.0 million for Q2 2026 at Allison Transmission Holdings, up from $103.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $281.0 million in Q2 2026 to a low of $34.0 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $158.4 million, with a median of $158.5 million recorded in 2024.
  • Year-over-year, Free Cash Flow tumbled 64.21% in 2022 and jumped 258.82% in 2023.
  • Over 5 years, Free Cash Flow stood at $132.0 million in 2022, then jumped by 40.91% to $186.0 million in 2023, then declined by 26.88% to $136.0 million in 2024, then grew by 24.26% to $169.0 million in 2025, then jumped by 66.27% to $281.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $281.0 million in Q2 2026, $103.0 million in Q1 2026, and $169.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caterpillar 370.59 Bn 363.87 Bn 7.76 Bn -378.00 Mn
2 Cummins 75.77 Bn 71.10 Bn 2.47 Bn 1.25 Bn
3 Paccar 64.57 Bn 55.91 Bn 1.56 Bn -696.70 Mn
4 Borgwarner 13.34 Bn 10.89 Bn 721.00 Mn 490.00 Mn
5 Allison Transmission Holdings 10.59 Bn 10.19 Bn 515.00 Mn 281.00 Mn
6 Oshkosh 9.21 Bn 8.80 Bn 480.30 Mn 347.60 Mn
7 Federal Signal 6.90 Bn 6.84 Bn 203.80 Mn 101.00 Mn
8 Terex 6.76 Bn 6.35 Bn 444.00 Mn 95.00 Mn
9 Dana 3.31 Bn 2.98 Bn 210.00 Mn -33.00 Mn
10 Phinia 2.45 Bn 2.08 Bn 216.00 Mn 69.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 281.00 Mn
Mar 31, 2026 103.00 Mn
Dec 31, 2025 169.00 Mn
Sep 30, 2025 184.00 Mn
Jun 30, 2025 153.00 Mn
Mar 31, 2025 155.00 Mn
Dec 31, 2024 136.00 Mn
Sep 30, 2024 210.00 Mn
Jun 30, 2024 150.00 Mn
Mar 31, 2024 162.00 Mn
Dec 31, 2023 186.00 Mn
Sep 30, 2023 182.00 Mn
Jun 30, 2023 122.00 Mn
Mar 31, 2023 169.00 Mn
Dec 31, 2022 132.00 Mn
Sep 30, 2022 182.00 Mn
Jun 30, 2022 34.00 Mn
Mar 31, 2022 142.00 Mn
Dec 31, 2021 105.00 Mn
Sep 30, 2021 153.00 Mn