TickerFacts.

Allison Transmission Holdings Inc (ALSN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$661.00M
Year ended 2025-12-31
$737.00M
Trailing 12 months to 2026-06-30
+10.5%
3-year compound annual growth
+8.2%
5-year compound annual growth
$737.00M2010-12-31: $315.10M2011-12-31: $372.30M2012-12-31: $373.60M2013-12-31: $379.10M2016-12-31: $520.00M2017-12-31: $567.00M2018-12-31: $737.00M2019-12-31: $675.00M2020-12-31: $446.00M2021-12-31: $460.00M2022-12-31: $490.00M2023-12-31: $659.00M2024-12-31: $658.00M2025-12-31: $661.00M$661.00M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$661.00M+0.5%2026-02-24, From 2025-01-01
2024-12-31$658.00M-0.2%2026-02-24, From 2024-01-01
2023-12-31$659.00M+34.5%2026-02-24, From 2023-01-01
2022-12-31$490.00M+6.5%2025-02-13, From 2022-01-01
2021-12-31$460.00M+3.1%2024-02-14, From 2021-01-01
2020-12-31$446.00M-33.9%2023-02-16, From 2020-01-01
2019-12-31$675.00M-8.4%2022-02-17, From 2019-01-01
2018-12-31$737.00M+30.0%2021-02-18, From 2018-01-01
2017-12-31$567.00M+9.0%2020-02-27, From 2017-01-01
2016-12-31$520.00Mn/a2019-02-26, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31$379.10M+1.5%2016-02-19, From 2013-01-01
2012-12-31$373.60M+0.3%2015-02-20, From 2012-01-01
2011-12-31$372.30M+18.2%2014-02-24, From 2011-01-01
2010-12-31$315.10Mn/a2013-02-28, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Allison Transmission Holdings Inc (ALSN)2025-12-31$661.00M+0.5%
Modine Manufacturing Co (MOD)2026-03-31$105.40M-18.5%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$16.25M-37.2%
Phinia Inc. (PHIN)2025-12-31$188.00M-7.4%
Gentex Corp (GNTX)2025-12-31$458.04M+29.6%
Garrett Motion Inc. (GTX)2025-12-31$341.00M+7.6%
Patrick Industries Inc (PATK)2025-12-31$246.49M-1.9%
LCI Industries (LCII)2025-12-31$278.33M-15.1%
Dorman Products, Inc. (DORM)2025-12-31$75.67M-60.5%

Compare ALSN, MOD, CPS, PHIN side by side · Screen every company in Motor Vehicle Parts & Accessories ↗