Allison Transmission Holdings Inc. (ALSN)
NYSE · Consumer Cyclical
Allison Transmission Holdings Inc. Cash Flow 2014–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 836.0M | 801.0M | 784.0M | 657.0M | 635.0M | 561.0M | 847.0M | 837.0M | 658.0M | 591.0M | 453.5M | 497.5M | 469.2M | 388.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 175.0M | 143.0M | 125.0M | 167.0M | 175.0M | 115.0M | 172.0M | 100.0M | 91.0M | 71.0M | 74.4M | 123.9M | 96.9M | 73.8M |
| Free Cash Flow | 661.0M | 658.0M | 659.0M | 490.0M | 460.0M | 446.0M | 675.0M | 737.0M | 567.0M | 520.0M | 379.1M | 373.6M | 372.3M | 315.1M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 91.0M | 87.0M | 83.0M | 80.0M | 81.0M | 78.0M | 73.0M | 80.0M | 89.0M | 100.0M | 77.1M | 32.8M | — | — |
| Stock Buybacks | 328.0M | 254.0M | 263.0M | 278.0M | 513.0M | 225.0M | 393.0M | 609.0M | 885.0M | 256.0M | 99.5M | — | — | — |
Allison Transmission Holdings Inc. Cash Flow — FAQ
Allison Transmission Holdings Inc. (ALSN) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ALSN's cash flow history?
The chart and table above show Allison Transmission Holdings Inc.'s cash flow by year and by quarter, including the growth rate.