ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) /
The cash flow of ALLISON TRANSMISSION HOLDINGS, INC. over the past 10 years
Chart ALLISON TRANSMISSION HOLDINGS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ALLISON TRANSMISSION HOLDINGS, INC.'s operating cash flow was $836M and its capital expenditures $175M, leaving free cash flow of $661M. Free cash flow was above zero in all 10 years shown. It ranged from $446M in fiscal 2020 to $737M in fiscal 2018. Capital expenditures were highest in fiscal 2021, at $175M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $836M | $175M | $661M |
| 2024ended Dec 31, 2024 | $801M | $143M | $658M |
| 2023ended Dec 31, 2023 | $784M | $125M | $659M |
| 2022ended Dec 31, 2022 | $657M | $167M | $490M |
| 2021ended Dec 31, 2021 | $635M | $175M | $460M |
| 2020ended Dec 31, 2020 | $561M | $115M | $446M |
| 2019ended Dec 31, 2019 | $847M | $172M | $675M |
| 2018ended Dec 31, 2018 | $837M | $100M | $737M |
| 2017ended Dec 31, 2017 | $658M | $91M | $567M |
| 2016ended Dec 31, 2016 | $591M | $71M | $520M |
Fiscal years as ALLISON TRANSMISSION HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ALLISON TRANSMISSION HOLDINGS, INC.
- The revenue of ALLISON TRANSMISSION HOLDINGS, INC.
- The profitability of ALLISON TRANSMISSION HOLDINGS, INC.
- The debt of ALLISON TRANSMISSION HOLDINGS, INC.
- The dividends of ALLISON TRANSMISSION HOLDINGS, INC.
- All of ALLISON TRANSMISSION HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what ALLISON TRANSMISSION HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.