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Allison Transmission Holdings (ALSN) Free Cash Flow (2016 - 2025)

Allison Transmission Holdings' Free Cash Flow history spans 10 years, with the latest figure at -$74.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 135.07% year-over-year to -$74.0 million; the TTM value through Dec 2025 reached $418.0 million, down 45.78%, while the annual FY2025 figure was -$175.0 million, 121.85% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$74.0 million at Allison Transmission Holdings, down from $184.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $246.0 million in Q3 2021 and bottomed at -$74.0 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $162.0 million (2024), against an average of $147.7 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 1866.67% in 2022 before it crashed 135.07% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $12.0 million in 2021, then surged by 1866.67% to $236.0 million in 2022, then tumbled by 44.07% to $132.0 million in 2023, then soared by 59.85% to $211.0 million in 2024, then crashed by 135.07% to -$74.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALSN's Free Cash Flow are -$74.0 million (Q4 2025), $184.0 million (Q3 2025), and $135.0 million (Q2 2025).