Allison Transmission Holdings, Inc.
ALSNNYSEConsumer Cyclical● Active
$115.48
$-0.27(-0.23%)
Market Cap$9.6B
P/E Ratio—
52W High$137.62
52W Low$76.01
Allison Transmission Holdings, Inc. (ALSN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALSN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.62B | $0.73B | $0.67B | $0.53B | $0.44B |
| Depreciation & Amort. | $0.12B | $0.12B | $0.15B | $0.15B | $0.15B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.03B) | ($0.08B) | ($0.05B) | ($0.07B) | ($0.03B) |
| Net Cash from Operations | $0.82B | $0.80B | $0.78B | $0.66B | $0.64B |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.14B) | ($0.13B) | ($0.17B) | ($0.17B) |
| Purchases of Investments | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.04B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.18B) | ($0.15B) | ($0.13B) | ($0.18B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.33B) | ($0.25B) | ($0.27B) | ($0.28B) | ($0.51B) |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.08B) | ($0.08B) | ($0.08B) |
| Debt Issued / Repaid | $0.49B | ($0.10B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Net Cash from Financing | $0.07B | ($0.43B) | ($0.33B) | ($0.37B) | ($0.60B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.65B | $0.66B | $0.66B | $0.49B | $0.46B |
| FCF Margin %(computed) | 21.56% | 20.40% | 21.71% | 17.70% | 19.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Allison Transmission Holdings, Inc. data
About Allison Transmission Holdings, Inc. (ALSN) Cash Flow Statement
Allison Transmission Holdings, Inc. generated operating cash flow of $0.82B and free cash flow of $0.65B for 2025 — a FCF margin of 21.56%. Capital expenditure was ($0.17B).
Frequently asked questions
ALSN · 4 questionsAllison Transmission Holdings, Inc. generated free cash flow of $0.65B for 2025, down 1.4% year-over-year.
ALSN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10