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Allison Transmission Holdings (ALSN)
NYSE:ALSN
US Market

Allison Transmission Holdings (ALSN) Cash flow

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Allison Transmission Holdings Cash Flow

ALSN's free cash flow for Q3 2025 was $184.00M. For the 2025 fiscal year, ALSN's free cash flow was decreased by $-1.00M and operating cash flow was $228.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 801.00M$ 784.00M$ 657.00M$ 635.00M$ 561.00M
Investing Cash Flow
$ -147.00M$ -129.00M$ -183.00M$ -212.00M$ -111.00M
Financing Cash Flow
$ -427.00M$ -332.00M$ -367.00M$ -604.00M$ -335.00M
End Cash Position
$ 781.00M$ 555.00M$ 232.00M$ 127.00M$ 310.00M
Free Cash Flow
$ 658.00M$ 659.00M$ 490.00M$ 460.00M$ 446.00M
Currency in USD

Allison Transmission Holdings Cash Flow