Growth Metrics

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

Allison Transmission Holdings recorded quarterly Free Cash Flow of $148.0 million in Q1 2026, down 12.43% quarter-over-quarter from $169.0 million in Q4 2025, and down 14.45% year-over-year from $173.0 million in Q1 2025.

Allison Transmission Holdings' Free Cash Flow history runs 16 years deep, the most recent figure standing at $148.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 14.45% year-over-year to $148.0 million; the TTM figure through Mar 2026 stood at $636.0 million (down 4.79% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $163.1 million and a median of $163.0 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow tumbled 64.21% in 2022 and soared 205.88% in 2023, its largest moves.
  • Allison Transmission Holdings' Free Cash Flow stood at $288.0 million in 2022, then slumped by 54.17% to $132.0 million in 2023, then slipped by 25.76% to $98.0 million in 2024, then surged by 72.45% to $169.0 million in 2025, then dropped by 12.43% to $148.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $148.0 million, $169.0 million, and $144.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 788.47 Mn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 35.63 Mn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn -33.64 Mn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn -362.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn -161.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 148.00 Mn
10 Mobileye Global 8.32 Bn 7.10 Bn 275.00 Mn 45.00 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 236.00 Mn
Sep 30, 2023 236.00 Mn
Jun 30, 2023 104.00 Mn
Jun 30, 2023 104.00 Mn
Mar 31, 2023 187.00 Mn
Mar 31, 2023 187.00 Mn
Dec 31, 2022 288.00 Mn
Dec 31, 2022 288.00 Mn
Sep 30, 2022 182.00 Mn
Sep 30, 2022 182.00 Mn
Jun 30, 2022 34.00 Mn
Jun 30, 2022 34.00 Mn
Mar 31, 2022 142.00 Mn
Mar 31, 2022 142.00 Mn
Dec 31, 2021 105.00 Mn
Dec 31, 2021 105.00 Mn
Sep 30, 2021 153.00 Mn
Sep 30, 2021 153.00 Mn
Jun 30, 2021 95.00 Mn
Jun 30, 2021 95.00 Mn
Mar 31, 2021 107.00 Mn
Mar 31, 2021 107.00 Mn
Dec 31, 2020 128.00 Mn
Dec 31, 2020 128.00 Mn
Sep 30, 2020 127.00 Mn
Sep 30, 2020 127.00 Mn
Jun 30, 2020 64.00 Mn
Jun 30, 2020 64.00 Mn
Mar 31, 2020 127.00 Mn
Mar 31, 2020 127.00 Mn
Dec 31, 2019 121.00 Mn
Dec 31, 2019 121.00 Mn
Sep 30, 2019 165.00 Mn
Sep 30, 2019 165.00 Mn
Jun 30, 2019 214.00 Mn
Jun 30, 2019 214.00 Mn
Mar 31, 2019 175.00 Mn
Mar 31, 2019 175.00 Mn
Dec 31, 2018 184.00 Mn
Dec 31, 2018 184.00 Mn
Sep 30, 2018 216.00 Mn
Sep 30, 2018 216.00 Mn
Jun 30, 2018 194.00 Mn
Jun 30, 2018 194.00 Mn
Mar 31, 2018 143.00 Mn
Mar 31, 2018 143.00 Mn
Dec 31, 2017 115.00 Mn
Dec 31, 2017 115.00 Mn
Sep 30, 2017 178.00 Mn
Sep 30, 2017 178.00 Mn
Jun 30, 2017 171.00 Mn
Jun 30, 2017 171.00 Mn
Mar 31, 2017 103.00 Mn
Mar 31, 2017 103.00 Mn
Dec 31, 2016 140.00 Mn
Dec 31, 2016 140.00 Mn
Sep 30, 2016 114.00 Mn
Sep 30, 2016 114.00 Mn
Jun 30, 2016 154.00 Mn
Jun 30, 2016 154.00 Mn
Mar 31, 2016 112.00 Mn
Mar 31, 2016 112.00 Mn
Dec 31, 2015 147.00 Mn
Dec 31, 2015 147.00 Mn
Sep 30, 2015 147.20 Mn
Sep 30, 2015 147.20 Mn
Jun 30, 2015 138.10 Mn
Jun 30, 2015 138.10 Mn
Mar 31, 2015 89.70 Mn
Mar 31, 2015 89.70 Mn
Dec 31, 2014 157.30 Mn
Dec 31, 2014 157.30 Mn
Sep 30, 2014 172.00 Mn
Sep 30, 2014 172.00 Mn
Jun 30, 2014 150.70 Mn
Jun 30, 2014 150.70 Mn
Mar 31, 2014 87.50 Mn
Mar 31, 2014 87.50 Mn
Dec 31, 2013 180.50 Mn
Dec 31, 2013 180.50 Mn
Sep 30, 2013 96.10 Mn
Sep 30, 2013 96.10 Mn
Jun 30, 2013 129.70 Mn
Jun 30, 2013 129.70 Mn
Mar 31, 2013 48.40 Mn
Mar 31, 2013 48.40 Mn
Dec 31, 2012 191.60 Mn
Dec 31, 2012 191.60 Mn
Sep 30, 2012 53.00 Mn
Sep 30, 2012 53.00 Mn
Jun 30, 2012 134.60 Mn
Jun 30, 2012 134.60 Mn
Mar 31, 2012 103.90 Mn
Mar 31, 2012 103.90 Mn
Dec 31, 2011 30.30 Mn
Dec 31, 2011 30.30 Mn
Sep 30, 2011 175.90 Mn
Sep 30, 2011 175.90 Mn
Jun 30, 2011 67.80 Mn
Jun 30, 2011 67.80 Mn
Mar 31, 2011 98.30 Mn
Mar 31, 2011 98.30 Mn