Allison Transmission Holdings (ALSN) Free Cash Flow (2011 - 2026)
Allison Transmission Holdings' (ALSN) quarterly Free Cash Flow came in at $148.0 million in Q1 2026, down 14.45% year-on-year from $173.0 million in Q1 2025, and down 12.43% quarter-over-quarter from $169.0 million in Q4 2025.
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 $148.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $148.0 million, down 14.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $636.0 million (down 4.79% YoY), and the FY2025 annual result was $661.0 million, changed 0.46% from the prior year.
- Free Cash Flow came in at $148.0 million for Q1 2026 at Allison Transmission Holdings, down from $169.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $288.0 million in Q4 2022 to a low of $34.0 million in Q2 2022.
- The 5-year median for Free Cash Flow is $163.0 million (2024), against an average of $163.1 million.
- Across the five-year window, Free Cash Flow plunged 64.21% in 2022 and surged 205.88% in 2023, its largest moves.
- Allison Transmission Holdings' Free Cash Flow stood at $288.0 million in 2022, then tumbled by 54.17% to $132.0 million in 2023, then decreased by 25.76% to $98.0 million in 2024, then jumped by 72.45% to $169.0 million in 2025, then slipped by 12.43% to $148.0 million in 2026.
- The last three Free Cash Flow figures came in at $148.0 million (Q1 2026), $169.0 million (Q4 2025), and $144.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -184.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | -161.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 148.00 Mn |
| Mar 31, 2026 | 148.00 Mn |
| Dec 31, 2025 | 169.00 Mn |
| Dec 31, 2025 | 169.00 Mn |
| Sep 30, 2025 | 144.00 Mn |
| Sep 30, 2025 | 144.00 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 | 161.00 Mn |
| Jun 30, 2024 | 161.00 Mn |
| Mar 31, 2024 | 163.00 Mn |
| Mar 31, 2024 | 163.00 Mn |
| Dec 31, 2023 | 132.00 Mn |
| Dec 31, 2023 | 132.00 Mn |