Allison Transmission Holdings (ALSN) Cash flow

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Allison Transmission Holdings Cash Flow

ALSN's free cash flow for Q4 2025 was $163.00M. For the 2025 fiscal year, ALSN's free cash flow was decreased by $-9.00M and operating cash flow was $237.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 824.00M	$ 801.00M	$ 784.00M	$ 657.00M	$ 635.00M
Investing Cash Flow	$ -184.00M	$ -147.00M	$ -129.00M	$ -183.00M	$ -212.00M
Financing Cash Flow	$ 69.00M	$ -427.00M	$ -332.00M	$ -367.00M	$ -604.00M
End Cash Position	$ 1.50B	$ 781.00M	$ 555.00M	$ 232.00M	$ 127.00M
Free Cash Flow	$ 649.00M	$ 658.00M	$ 659.00M	$ 490.00M	$ 460.00M

Currency in USD