ALLISON TRANSMISSION HOLDINGS, INC. Operating Cash Flow
ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) reported Operating Cash Flow of $468.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $312.00M, a 69.57% increase year-over-year.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $156.00M, a 13.81% decline year-over-year.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $243.00M, a 15.17% increase year-over-year.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $228.00M, a 7.32% decline year-over-year.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $836.00M, a 4.37% increase from fiscal 2024.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $801.00M, a 2.17% increase from fiscal 2023.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $784.00M, a 19.33% increase from fiscal 2022.
- ALLISON TRANSMISSION HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $657.00M, a 3.46% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $468.00M 10-Q · filed 2026-08-05 | $711.00M derived: sum of 3 quarters · filed 2026-08-05 | $939.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $156.00M 10-Q · filed 2026-05-07 | $399.00M derived: sum of 2 quarters · filed 2026-05-07 | $627.00M derived: sum of 3 quarters · filed 2026-05-07 | $811.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $243.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $471.00M derived: sum of 2 quarters · filed 2026-02-24 | $655.00M derived: sum of 3 quarters · filed 2026-08-05 | $836.00M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $412.00M derived: sum of 2 quarters · filed 2026-08-05 | $593.00M 10-Q · filed 2025-10-30 | $804.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $365.00M 10-Q · filed 2026-08-05 | $576.00M derived: sum of 3 quarters · filed 2026-08-05 | $822.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $181.00M 10-Q · filed 2026-05-07 | $392.00M derived: sum of 2 quarters · filed 2026-05-07 | $638.00M derived: sum of 3 quarters · filed 2026-05-07 | $809.00M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $457.00M derived: sum of 2 quarters · filed 2026-02-24 | $628.00M derived: sum of 3 quarters · filed 2026-02-24 | $801.00M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $417.00M derived: sum of 2 quarters · filed 2025-10-30 | $590.00M 10-Q · filed 2025-10-30 | $828.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $344.00M 10-Q · filed 2025-08-05 | $582.00M derived: sum of 3 quarters · filed 2026-02-24 | $794.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $173.00M 10-Q · filed 2025-05-02 | $411.00M derived: sum of 2 quarters · filed 2026-02-24 | $623.00M derived: sum of 3 quarters · filed 2026-02-24 | $764.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | $238.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $450.00M derived: sum of 2 quarters · filed 2026-02-24 | $591.00M derived: sum of 3 quarters · filed 2026-02-24 | $784.00M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $353.00M derived: sum of 2 quarters · filed 2024-10-30 | $546.00M 10-Q · filed 2024-10-30 | $770.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $334.00M 10-Q · filed 2024-07-26 | $558.00M derived: sum of 3 quarters · filed 2025-02-13 | $765.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | $193.00M 10-Q · filed 2024-04-26 | $417.00M derived: sum of 2 quarters · filed 2025-02-13 | $624.00M derived: sum of 3 quarters · filed 2025-02-13 | $688.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | $224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $431.00M derived: sum of 2 quarters · filed 2025-02-13 | $495.00M derived: sum of 3 quarters · filed 2025-02-13 | $657.00M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $271.00M derived: sum of 2 quarters · filed 2023-10-26 | $433.00M 10-Q · filed 2023-10-26 | $601.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $226.00M 10-Q · filed 2023-07-28 | $229.00M 10-Q · filed 2022-08-04 | $394.00M derived: sum of 3 quarters · filed 2024-02-14 | $590.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $162.00M 10-Q · filed 2023-04-28 | $163.00M 10-Q · filed 2022-04-28 | $330.00M derived: sum of 2 quarters · filed 2024-02-14 | $526.00M derived: sum of 3 quarters · filed 2024-02-14 | $666.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $364.00M derived: sum of 2 quarters · filed 2024-02-14 | $504.00M derived: sum of 3 quarters · filed 2024-02-14 | $635.00M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | $196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $336.00M derived: sum of 2 quarters · filed 2022-10-27 | $467.00M 10-Q · filed 2022-10-27 | $626.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $271.00M 10-Q · filed 2022-08-04 | $430.00M derived: sum of 3 quarters · filed 2023-02-16 | $592.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $131.00M 10-Q · filed 2022-04-28 | $128.00M 10-Q · filed 2021-04-29 | $290.00M derived: sum of 2 quarters · filed 2023-02-16 | $452.00M derived: sum of 3 quarters · filed 2023-02-16 | $544.00M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2020-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $321.00M derived: sum of 2 quarters · filed 2023-02-16 | $413.00M derived: sum of 3 quarters · filed 2023-02-16 | $561.00M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $254.00M derived: sum of 2 quarters · filed 2021-10-28 | $402.00M 10-Q · filed 2021-10-28 | $398.00M 10-Q · filed 2020-10-29 | $604.00M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $240.00M 10-Q · filed 2021-07-29 | $442.00M derived: sum of 3 quarters · filed 2022-02-17 | $654.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | $148.00M 10-Q · filed 2021-04-29 | $350.00M derived: sum of 2 quarters · filed 2022-02-17 | $562.00M derived: sum of 3 quarters · filed 2022-02-17 | $801.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $414.00M derived: sum of 2 quarters · filed 2022-02-17 | $653.00M derived: sum of 3 quarters · filed 2022-02-17 | $847.00M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $451.00M derived: sum of 2 quarters · filed 2020-10-29 | $645.00M 10-Q · filed 2020-10-29 | $877.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $433.00M 10-Q · filed 2020-08-05 | $665.00M derived: sum of 3 quarters · filed 2021-02-18 | $904.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | $194.00M 10-Q · filed 2020-05-05 | $426.00M derived: sum of 2 quarters · filed 2021-02-18 | $665.00M derived: sum of 3 quarters · filed 2021-02-18 | $878.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $471.00M derived: sum of 2 quarters · filed 2021-02-18 | $684.00M derived: sum of 3 quarters · filed 2021-02-18 | $837.00M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | $239.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $452.00M derived: sum of 2 quarters · filed 2019-10-31 | $605.00M 10-Q · filed 2019-10-31 | $771.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $366.00M 10-Q · filed 2019-08-01 | $532.00M derived: sum of 3 quarters · filed 2020-02-27 | $747.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $153.00M 10-Q · filed 2019-04-23 | $319.00M derived: sum of 2 quarters · filed 2020-02-27 | $534.00M derived: sum of 3 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $381.00M derived: sum of 2 quarters · filed 2020-02-27 | $658.00M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $492.00M 10-Q · filed 2018-10-30 | |||||
| 2017-06-30 | $277.00M 10-Q · filed 2018-07-31 | ||||||
| 2016-12-31 | $591.00M 10-K · filed 2019-02-26 | ||||||
| 2014-03-31 | $98.60M 10-Q · filed 2014-04-30 | $236.70M derived: sum of 2 quarters · filed 2014-04-30 | $367.70M derived: sum of 3 quarters · filed 2014-04-30 | $497.40M derived: sum of 4 quarters · filed 2014-04-30 | |||
| 2013-12-31 | $138.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $269.10M derived: sum of 2 quarters · filed 2014-02-24 | $398.80M derived: sum of 3 quarters · filed 2014-02-24 | $453.50M 10-K · filed 2014-02-24 | |||
| 2013-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $260.70M derived: sum of 2 quarters · filed 2013-10-29 | $315.40M 10-Q · filed 2013-10-29 | $427.50M derived: sum of 4 quarters · filed 2014-04-30 | |||
| 2013-06-30 | $129.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $184.40M 10-Q · filed 2013-07-30 | $296.50M derived: sum of 3 quarters · filed 2014-04-30 | $435.40M derived: sum of 4 quarters · filed 2014-04-30 | |||
| 2013-03-31 | $54.70M 10-Q · filed 2014-04-30 | $166.80M derived: sum of 2 quarters · filed 2014-04-30 | $305.70M derived: sum of 3 quarters · filed 2014-04-30 | $412.60M derived: sum of 4 quarters · filed 2014-04-30 | |||
| 2012-12-31 | $112.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $251.00M derived: sum of 2 quarters · filed 2014-02-24 | $357.90M derived: sum of 3 quarters · filed 2014-02-24 | $497.50M 10-K · filed 2014-02-24 | |||
| 2012-09-30 | $138.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $245.80M derived: sum of 2 quarters · filed 2013-10-29 | $385.40M 10-Q · filed 2013-10-29 | $457.30M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-06-30 | $106.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $246.50M 10-Q · filed 2013-07-30 | $318.40M derived: sum of 3 quarters · filed 2014-02-24 | $522.00M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-03-31 | $139.60M 10-Q · filed 2013-04-30 | $211.50M derived: sum of 2 quarters · filed 2014-02-24 | $415.10M derived: sum of 3 quarters · filed 2014-02-24 | $498.90M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | $71.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $275.50M derived: sum of 2 quarters · filed 2014-02-24 | $359.30M derived: sum of 3 quarters · filed 2014-02-24 | $469.20M 10-K · filed 2014-02-24 | |||
| 2011-09-30 | $203.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $287.40M derived: sum of 2 quarters · filed 2012-10-31 | $397.30M 10-Q · filed 2012-10-31 | ||||
| 2011-06-30 | $83.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $193.70M 10-Q · filed 2012-07-31 | |||||
| 2011-03-31 | $109.90M 10-Q · filed 2012-04-26 | ||||||
| 2010-12-31 | $388.90M 10-K · filed 2013-02-28 |
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