Allison Transmission Quarterly Cash Flow Statement
NYSE: ALSNConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allison Transmission free cash flow
In the quarter ended Jun 30, 2026, Allison Transmission generated $312.0 million of operating cash flow and spent $31.0 million on capital expenditures. That left free cash flow of $281.0 million, a free-cash-flow margin of 17.9% of revenue. Free cash flow was up 83.7% from the prior year's $153.0 million.
Allison Transmission returned $70.0 million to shareholders: $24.0 million in dividends and $46.0 million in share repurchases, equal to 25% of free cash flow. Free cash flow covered dividend payments 11.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Allison Transmission cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 181.00M | 112.00M | 99.00M | 137.00M | 195.00M | 192.00M | 175.00M | 200.00M | 187.00M | 169.00M | 170.00M | 158.00M |
| Net Income growth (YoY) | -7.18% | -41.67% | -43.43% | -31.50% | +4.28% | +13.61% | +2.94% | +26.58% | +6.86% | -0.59% | +20.57% | +13.67% |
| Depreciation & Amortization | 64.00M | 57.00M | 30.00M | 30.00M | 29.00M | 28.00M | 29.00M | 28.00M | 27.00M | 27.00M | 28.00M | 28.00M |
| Stock-Based Compensation | 10.00M | 7.00M | 7.00M | 6.00M | 8.00M | 6.00M | 6.00M | 6.00M | 8.00M | 6.00M | 5.00M | 6.00M |
| Change in Working Capital | 42.00M | 15.00M | 13.00M | 11.00M | 19.00M | -15.00M | -1.00M | -12.00M | -12.00M | -26.00M | 14.00M | 2.00M |
| Operating Cash Flow | 312.00M | 156.00M | 243.00M | 228.00M | 184.00M | 181.00M | 211.00M | 246.00M | 171.00M | 173.00M | 238.00M | 212.00M |
| Capital Expenditures | -31.00M | -53.00M | -74.00M | -44.00M | -31.00M | -26.00M | -75.00M | -36.00M | -21.00M | -11.00M | -52.00M | -30.00M |
| Investing Cash Flow | 0 | -2.62B | -76.00M | -49.00M | -33.00M | -26.00M | -77.00M | -38.00M | -20.00M | -12.00M | -58.00M | -30.00M |
| Dividends Paid | -24.00M | -25.00M | -22.00M | -23.00M | -22.00M | -24.00M | -21.00M | -22.00M | -22.00M | -22.00M | -20.00M | -20.00M |
| Share Repurchases | -46.00M | -20.00M | -46.00M | -27.00M | -105.00M | -150.00M | -121.00M | -50.00M | -31.00M | -52.00M | -106.00M | -20.00M |
| Debt Issued | 0 | 1.20B | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | -5.00M | -1.00M | -1.00M | -2.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -101.00M | -2.00M | -2.00M |
| Financing Cash Flow | -224.00M | 1.28B | 425.00M | -52.00M | -132.00M | -184.00M | -140.00M | -69.00M | -54.00M | -164.00M | -127.00M | -31.00M |
| Net Change in Cash | 88.00M | -1.18B | 593.00M | 124.00M | 25.00M | -28.00M | -7.00M | 140.00M | 97.00M | -4.00M | 54.00M | 150.00M |
| Free Cash Flow | 281.00M | 103.00M | 169.00M | 184.00M | 153.00M | 155.00M | 136.00M | 210.00M | 150.00M | 162.00M | 186.00M | 182.00M |
This table shows 12 quarterly periods of Allison Transmission's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALSN's reporting calendar. What is a cash flow statement?