stockrowAllison Transmission Holdings, Inc.
ALSN Consumer Cyclical Auto Parts
Allison Transmission Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, down 6.67% from fiscal 2024.
- Revenue
- +121.4%
- EPS
- +41.1%
- Free cash flow
- +86.4%
- Total debt
- +67.3%
Quarter to September 2026, against a year earlier
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Allison Transmission Holdings, Inc. (ALSN) Free cash flow
Allison Transmission Holdings, Inc.'s free cash flow for fiscal 2025 was $661.0M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $831.0M. Over the past ten years it has ranged from $446.0M (fiscal 2020) to $737.0M (fiscal 2018); the current reading is higher than 73% of that period. Allison Transmission Holdings, Inc. ranks 4th of 54 Auto Parts companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $661.0M | (0.15%) |
| FY2024 | $662.0M | 0.46% |
| FY2023 | $659.0M | 33.94% |
| FY2022 | $492.0M | 6.96% |
| FY2021 | $460.0M | 3.14% |
| FY2020 | $446.0M | (33.93%) |
| FY2019 | $675.0M | (8.41%) |
| FY2018 | $737.0M | 29.98% |
| FY2017 | $567.0M | 9.04% |
| FY2016 | $520.0M | (0.38%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $343.0M | 22.06% |
| Jun 2026 | $281.0M | 172.82% |
| Mar 2026 | $103.0M | (39.05%) |
| Dec 2025 | $169.0M | (8.15%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BWA BorgWarner Inc. compare | $1.2B |
| ALSN Allison Transmission Holdings, Inc. | $831.0M |
| GPC Genuine Parts Company compare | $822.1M |
| ALV Autoliv, Inc. compare | $739.0M |
| LEA Lear Corporation compare | $700.8M |
| LKQ LKQ Corporation compare | $610.0M |
| APTV Aptiv PLC compare | $408.0M |
| MOD Modine Manufacturing Company compare | $162.5M |
| AUR Aurora Innovation, Inc. compare | −$800.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Return on invested capital
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- Current ratio
- Total debt
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