Allison Transmission Holdings Inc (ALSN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, and electrified propulsion systems worldwide.

Total Cash From Operating Activities Chart for Allison Transmission Holdings Inc

Allison Transmission Holdings Inc (ALSN) operating cash flow for FY2025 was USD 824.0M, a 2.9% change from FY2024. Allison Transmission Holdings Inc's operating cash flow grew from USD 388.9M in 2010 to USD 824.0M in 2025 (111.9% over 15 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.0%, 10-year CAGR of 3.9%.

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