The table below shows Allison Transmission Holdings Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$156.00M
$181.00M
$173.00M
$193.00M
$162.00M
$131.00M
Capital expenditure
$53.00M
$26.00M
$11.00M
$24.00M
$20.00M
$24.00M
Investing cash flow
-$2.62B
-$26.00M
-$12.00M
-$22.00M
-$38.00M
-$24.00M
Dividends paid
$25.00M
$24.00M
$22.00M
$22.00M
ALSN operating cash flow (10-K history)
Allison Transmission Holdings Inc reported operating cash flow of $836.00M for fiscal year 2025. That is up 4.4% from $801.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $591.00M (FY 2016) to $836.00M. Figures come from the company's audited annual reports as filed with the SEC.
