Allison Transmission Holdings (ALSN) Free Cash Flow (2011 - 2026)
Allison Transmission Holdings (ALSN) posted Free Cash Flow of $103.0 million for Q1 2026, down 58.3% sequentially from $247.0 million in Q4 2025, and down 40.46% YoY from $173.0 million in Q1 2025.
Allison Transmission Holdings (ALSN) Free Cash Flow (2011 - 2026) Analysis & Trends
Allison Transmission Holdings has reported Free Cash Flow for 16 years, with the latest figure at $103.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 40.46% year-over-year to $103.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $746.0 million (up 11.51% YoY) and the FY2025 annual result came in at $816.0 million, up 24.01% from the prior year.
- Free Cash Flow slipped to $103.0 million in Q1 2026 per ALSN's latest filing, from $247.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $247.0 million in Q4 2025 and troughed at $67.0 million in Q2 2022.
- A 5-year average of $160.4 million and a median of $162.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 41.46% in 2022, then soared 152.04% in 2025.
- Over 5 years, Free Cash Flow stood at $132.0 million in 2022, then changed by 0.0% to $132.0 million in 2023, then dropped by 25.76% to $98.0 million in 2024, then jumped by 152.04% to $247.0 million in 2025, then tumbled by 58.3% to $103.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $103.0 million, $247.0 million, and $221.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 281.00 Mn |
| Jun 30, 2026 | 281.00 Mn |
| Mar 31, 2026 | 103.00 Mn |
| Mar 31, 2026 | 103.00 Mn |
| Dec 31, 2025 | 247.00 Mn |
| Dec 31, 2025 | 247.00 Mn |
| Sep 30, 2025 | 221.00 Mn |
| Sep 30, 2025 | 221.00 Mn |
| Jun 30, 2025 | 175.00 Mn |
| Jun 30, 2025 | 175.00 Mn |
| Mar 31, 2025 | 173.00 Mn |
| Mar 31, 2025 | 173.00 Mn |
| Dec 31, 2024 | 98.00 Mn |
| Dec 31, 2024 | 98.00 Mn |
| Sep 30, 2024 | 236.00 Mn |
| Sep 30, 2024 | 236.00 Mn |
| Jun 30, 2024 | 162.00 Mn |
| Jun 30, 2024 | 162.00 Mn |
| Mar 31, 2024 | 162.00 Mn |
| Mar 31, 2024 | 162.00 Mn |