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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |