Allison Transmission Holdings Inc (ALSN): Operating Cash Flow
$836.00M
Year ended 2025-12-31
$939.00M
Trailing 12 months to 2026-06-30
+8.4%
3-year compound annual growth
+8.3%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $836.00M | +4.4% | 2026-02-24, From 2025-01-01 |
| 2024-12-31 | $801.00M | +2.2% | 2026-02-24, From 2024-01-01 |
| 2023-12-31 | $784.00M | +19.3% | 2026-02-24, From 2023-01-01 |
| 2022-12-31 | $657.00M | +3.5% | 2025-02-13, From 2022-01-01 |
| 2021-12-31 | $635.00M | +13.2% | 2024-02-14, From 2021-01-01 |
| 2020-12-31 | $561.00M | -33.8% | 2023-02-16, From 2020-01-01 |
| 2019-12-31 | $847.00M | +1.2% | 2022-02-17, From 2019-01-01 |
| 2018-12-31 | $837.00M | +27.2% | 2021-02-18, From 2018-01-01 |
| 2017-12-31 | $658.00M | +11.3% | 2020-02-27, From 2017-01-01 |
| 2016-12-31 | $591.00M | n/a | 2019-02-26, From 2016-01-01 |
| No annual figure between 2013-12-31 and 2016-12-31. | |||
| 2013-12-31 | $453.50M | -8.8% | 2014-02-24, From 2013-01-01 |
| 2012-12-31 | $497.50M | +6.0% | 2014-02-24, From 2012-01-01 |
| 2011-12-31 | $469.20M | +20.6% | 2014-02-24, From 2011-01-01 |
| 2010-12-31 | $388.90M | n/a | 2013-02-28, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Allison Transmission Holdings Inc (ALSN) | 2025-12-31 | $836.00M | +4.4% |
| Modine Manufacturing Co (MOD) | 2026-03-31 | $248.70M | +16.6% |
| Cooper-Standard Holdings Inc. (CPS) | 2025-12-31 | $64.44M | -15.6% |
| Phinia Inc. (PHIN) | 2025-12-31 | $312.00M | +1.3% |
| Gentex Corp (GNTX) | 2025-12-31 | $587.13M | +17.8% |
| Garrett Motion Inc. (GTX) | 2025-12-31 | $413.00M | +1.2% |
| Visteon Corp (VC) | 2025-12-31 | $410.00M | -4.0% |
| Patrick Industries Inc (PATK) | 2025-12-31 | $329.41M | +0.8% |
| LCI Industries (LCII) | 2025-12-31 | $330.98M | -10.6% |
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