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) Operating cash flow
Allison Transmission Holdings, Inc.'s operating cash flow for fiscal 2025 was $836.0M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from $561.0M (fiscal 2020) to $847.0M (fiscal 2019); the current reading is higher than 82% of that period. Operating cash flow has risen for 5 consecutive fiscal years. Allison Transmission Holdings, Inc. ranks 9th of 54 Auto Parts companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $836.0M | 4.37% |
| FY2024 | $801.0M | 2.17% |
| FY2023 | $784.0M | 19.33% |
| FY2022 | $657.0M | 3.46% |
| FY2021 | $635.0M | 13.19% |
| FY2020 | $561.0M | (33.77%) |
| FY2019 | $847.0M | 1.19% |
| FY2018 | $837.0M | 27.20% |
| FY2017 | $658.0M | 11.34% |
| FY2016 | $591.0M | 1.90% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $343.0M | 9.94% |
| Jun 2026 | $312.0M | 100.00% |
| Mar 2026 | $156.0M | (35.80%) |
| Dec 2025 | $243.0M | 6.58% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BWA BorgWarner Inc. compare | $1.7B |
| LEA Lear Corporation compare | $1.4B |
| GPC Genuine Parts Company compare | $1.2B |
| ALV Autoliv, Inc. compare | $1.1B |
| APTV Aptiv PLC compare | $1.1B |
| ALSN Allison Transmission Holdings, Inc. | $1.1B |
| LKQ LKQ Corporation compare | $796.0M |
| MOD Modine Manufacturing Company compare | $162.5M |
| AUR Aurora Innovation, Inc. compare | −$700.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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