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
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