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| Date | Value |
|---|---|
| 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 |