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

Allison Transmission Holdings (ALSN) posted Free Cash Flow of $148.0 million for Q1 2026, down 12.43% sequentially from $169.0 million in Q4 2025, and down 14.45% YoY from $173.0 million in Q1 2025.

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

Allison Transmission Holdings (ALSN) has 16 years of Free Cash Flow data on file, last reported at $148.0 million in Q1 2026.

  • Quarterly Free Cash Flow fell 14.45% year-over-year to $148.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $636.0 million (down 4.79% YoY) and the FY2025 annual result came in at $661.0 million, changed 0.46% from the prior year.
  • Free Cash Flow fell to $148.0 million in Q1 2026 per ALSN's latest filing, from $169.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $288.0 million in Q4 2022, with the low at $34.0 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $163.1 million, with a median of $163.0 million recorded in 2024.
  • Year-over-year, Free Cash Flow slumped 64.21% in 2022 and soared 205.88% in 2023.
  • Allison Transmission Holdings' Free Cash Flow stood at $288.0 million in 2022, then plunged by 54.17% to $132.0 million in 2023, then declined by 25.76% to $98.0 million in 2024, then jumped by 72.45% to $169.0 million in 2025, then fell by 12.43% to $148.0 million in 2026.
  • Business Quant data shows ALSN's Free Cash Flow at $148.0 million in Q1 2026, $169.0 million in Q4 2025, and $144.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -21.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 456.48 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 896.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -33.64 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -184.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 9.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -362.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -161.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -17.10 Mn
10 Allison Transmission Holdings 117.46 Mn -193.54 Mn 406.00 Mn 148.00 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