Allison Transmission Holdings annual free cash flow
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Allison Transmission Holdings Free Cash Flow (FCF) History (ALSN)
Allison Transmission Holdings reported $661.0M in free cash flow for fiscal 2025, an increase of 0.46% from the previous fiscal year, with a free cash flow margin of 21.96%.
View full Allison Transmission Holdings company overviewAllison Transmission Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $661.0M | $3.0M | +0.46% | +21.96% |
| 2024 | 2024-12-31 | $658.0M | −$1.0M | −0.15% | +20.40% |
| 2023 | 2023-12-31 | $659.0M | $169.0M | +34.49% | +21.71% |
| 2022 | 2022-12-31 | $490.0M | $30.0M | +6.52% | +17.70% |
| 2021 | 2021-12-31 | $460.0M | $14.0M | +3.14% | +19.15% |
| 2020 | 2020-12-31 | $446.0M | −$229.0M | −33.93% | +21.43% |
| 2019 | 2019-12-31 | $675.0M | −$62.0M | −8.41% | +25.02% |
| 2018 | 2018-12-31 | $737.0M | $170.0M | +29.98% | +27.17% |
| 2017 | 2017-12-31 | $567.0M | $47.0M | +9.04% | +25.07% |
| 2016 | 2016-12-31 | $520.0M | −$2.0M | −0.38% | +28.26% |
| 2015 | 2015-12-31 | $522.0M | $12.8M | +2.51% | +26.28% |
| 2014 | 2014-12-31 | $509.2M | $130.1M | +34.32% | +23.94% |
| 2013 | 2013-12-31 | $379.1M | $5.5M | +1.47% | — |
| 2012 | 2012-12-31 | $373.6M | $1.3M | +0.35% | — |
| 2011 | 2011-12-31 | $372.3M | $57.2M | +18.15% | — |
| 2010 | 2010-12-31 | $315.1M | — | — | — |
Allison Transmission Holdings quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $281.0M | $128.0M | +83.66% | +17.94% |
| Q1 2026 | 2026-03-31 | $103.0M | −$52.0M | −33.55% | +7.33% |
| Q4 2025 | 2025-12-31 | $169.0M | $33.0M | +24.26% | +22.93% |
| Q3 2025 | 2025-09-30 | $184.0M | −$26.0M | −12.38% | +26.55% |
| Q2 2025 | 2025-06-30 | $153.0M | $3.0M | +2.00% | +18.80% |
| Q1 2025 | 2025-03-31 | $155.0M | −$7.0M | −4.32% | +20.23% |
| Q4 2024 | 2024-12-31 | $136.0M | −$50.0M | −26.88% | +17.09% |
| Q3 2024 | 2024-09-30 | $210.0M | $28.0M | +15.38% | +25.49% |
| Q2 2024 | 2024-06-30 | $150.0M | $28.0M | +22.95% | +18.38% |
| Q1 2024 | 2024-03-31 | $162.0M | −$7.0M | −4.14% | +20.53% |
| Q4 2023 | 2023-12-31 | $186.0M | $54.0M | +40.91% | +24.00% |
| Q3 2023 | 2023-09-30 | $182.0M | $0 | 0.00% | +24.73% |
| Q2 2023 | 2023-06-30 | $122.0M | $88.0M | +258.82% | +15.58% |
| Q1 2023 | 2023-03-31 | $169.0M | $27.0M | +19.01% | +22.81% |
| Q4 2022 | 2022-12-31 | $132.0M | $27.0M | +25.71% | +18.38% |
| Q3 2022 | 2022-09-30 | $182.0M | $29.0M | +18.95% | +25.63% |
| Q2 2022 | 2022-06-30 | $34.0M | −$61.0M | −64.21% | +5.12% |
| Q1 2022 | 2022-03-31 | $142.0M | $35.0M | +32.71% | +20.97% |
| Q4 2021 | 2021-12-31 | $105.0M | −$23.0M | −17.97% | +16.30% |
| Q3 2021 | 2021-09-30 | $153.0M | $26.0M | +20.47% | +26.98% |
| Q2 2021 | 2021-06-30 | $95.0M | $31.0M | +48.44% | +15.75% |
| Q1 2021 | 2021-03-31 | $107.0M | −$20.0M | −15.75% | +18.20% |
| Q4 2020 | 2020-12-31 | $128.0M | $7.0M | +5.79% | +23.93% |
| Q3 2020 | 2020-09-30 | $127.0M | −$38.0M | −23.03% | +23.87% |
| Q2 2020 | 2020-06-30 | $64.0M | −$150.0M | −70.09% | +16.98% |
| Q1 2020 | 2020-03-31 | $127.0M | −$48.0M | −27.43% | +19.94% |
| Q4 2019 | 2019-12-31 | $121.0M | −$63.0M | −34.24% | +19.61% |
| Q3 2019 | 2019-09-30 | $165.0M | −$51.0M | −23.61% | +24.66% |
| Q2 2019 | 2019-06-30 | $214.0M | $20.0M | +10.31% | +29.04% |
| Q1 2019 | 2019-03-31 | $175.0M | $32.0M | +22.38% | +25.93% |
| Q4 2018 | 2018-12-31 | $184.0M | $69.0M | +60.00% | +28.44% |
| Q3 2018 | 2018-09-30 | $216.0M | $21.0M | +10.77% | +31.21% |
| Q2 2018 | 2018-06-30 | $194.0M | $40.0M | +25.97% | +27.29% |
| Q1 2018 | 2018-03-31 | $143.0M | $40.0M | +38.83% | +21.57% |
| Q4 2017 | 2017-12-31 | $115.0M | −$25.0M | −17.86% | +19.56% |
| Q3 2017 | 2017-09-30 | $195.0M | $81.0M | +71.05% | +32.77% |
| Q2 2017 | 2017-06-30 | $154.0M | $0 | 0.00% | +26.55% |
| Q1 2017 | 2017-03-31 | $103.0M | −$9.0M | −8.04% | +20.64% |
| Q4 2016 | 2016-12-31 | $140.0M | −$7.0M | −4.76% | +29.85% |
| Q3 2016 | 2016-09-30 | $114.0M | −$33.2M | −22.55% | +26.27% |
| Q2 2016 | 2016-06-30 | $154.0M | $15.9M | +11.51% | +32.42% |
| Q1 2016 | 2016-03-31 | $112.0M | $22.3M | +24.86% | +24.24% |
| Q4 2015 | 2015-12-31 | $147.0M | $16.2M | +12.39% | +30.73% |
| Q3 2015 | 2015-09-30 | $147.2M | −$11.9M | −7.48% | +29.86% |
| Q2 2015 | 2015-06-30 | $138.1M | $6.3M | +4.78% | +27.03% |
| Q1 2015 | 2015-03-31 | $89.7M | $2.2M | +2.51% | +17.81% |
| Q4 2014 | 2014-12-31 | $130.8M | $25.9M | +24.69% | — |
| Q3 2014 | 2014-09-30 | $159.1M | $43.5M | +37.63% | — |
| Q2 2014 | 2014-06-30 | $131.8M | $15.3M | +13.13% | — |
| Q1 2014 | 2014-03-31 | $87.5M | $45.4M | +107.84% | — |
| Q4 2013 | 2013-12-31 | $104.9M | $22.8M | +27.77% | — |
| Q3 2013 | 2013-09-30 | $115.6M | $8.1M | +7.53% | — |
| Q2 2013 | 2013-06-30 | $116.5M | $36.4M | +45.44% | — |
| Q1 2013 | 2013-03-31 | $42.1M | −$61.8M | −59.48% | — |
| Q4 2012 | 2012-12-31 | $82.1M | $51.8M | +170.96% | — |
| Q3 2012 | 2012-09-30 | $107.5M | −$68.4M | −38.89% | — |
| Q2 2012 | 2012-06-30 | $80.1M | $12.3M | +18.14% | — |
| Q1 2012 | 2012-03-31 | $103.9M | $5.6M | +5.70% | — |
| Q4 2011 | 2011-12-31 | $30.3M | — | — | — |
| Q3 2011 | 2011-09-30 | $175.9M | — | — | — |
| Q2 2011 | 2011-06-30 | $67.8M | — | — | — |
| Q1 2011 | 2011-03-31 | $98.3M | — | — | — |
Allison Transmission Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $446.0M to $661.0M, a compound annual growth rate of 8.19%. Allison Transmission Holdings's latest reported quarter, Q2 2026, generated $281.0M in free cash flow, an increase of 83.66% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Allison Transmission Holdings filings at SEC.gov ↗