Annual FCF
$658.00M$1.00M-0.15%
Summary
- Current Value
- As of today, ALSN annual free cash flow is $658.00M, down -0.15% on
- Historical Performance
- ALSN annual free cash flow is up +43.04% over the past 3 years, and down -2.37% over the past 5 years
- All-Time High Comparison
- ALSN annual free cash flow is currently -10.23% below its historical high of $733.00M set on
- 3-Year Low Comparison
- ALSN annual free cash flow is +34.29% above its 3-year low of $490.00M reached on an earlier date
- Sector Comparison
- ALSN annual free cash flow is higher than 87.65% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $658.00M | -0.1% | +43.0% | -2.4% | +717.4% | |
| Quarterly Free Cash Flow | $183.00M | -12.9% | +2.2% | +44.1% | +12.0% | |
| TTM Free Cash Flow | $622.00M | -12.2% | +34.3% | +42.0% | +95.4% | |
| Price | $104.25 | -5.4% | +146.8% | +145.0% | – | |
| Annual Cash From Operations | $801.00M | +2.2% | +26.1% | -5.4% | +374.8% | |
| Annual CAPEX | $143.00M | +14.4% | -18.3% | -17.3% | +62.1% | |
| Annual Dividends Paid | $87.00M | +4.8% | +7.4% | +19.2% | +100.0% | |
| Annual Net Income | $731.00M | +8.6% | +65.4% | +21.0% | +325.7% | |
| Annual Revenue | $3.23B | +6.3% | +34.3% | +19.5% | +82.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $659.00M | -0.1% | |
| 5Y | $659.00M | -0.1% | |
| All | $733.00M | -10.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $490.00M | N/A | +34.3% |
| 5Y | $436.00M | N/A | +50.9% |
| All | $80.50M | +717.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ALSN?
As of today, ALSN annual free cash flow is $658.00M
What is 1-year change in ALSN annual free cash flow?
ALSN annual free cash flow is down -0.15% year-over-year
What is 3-year change in ALSN annual free cash flow?
ALSN annual free cash flow is up +43.04% over the past 3 years
How far is ALSN annual free cash flow from its all-time high?
ALSN annual free cash flow is currently -10.23% below its historical high of $733.00M set on December 31, 2018
How does ALSN annual free cash flow rank versus sector peers?
ALSN annual free cash flow is higher than 87.65% of companies in Consumer Cyclical sector
When is ALSN next annual earnings release?
The next annual earnings release for ALSN is on
Quarterly FCF
$183.00M$35.00M+23.65%
Summary
- Current Value
- As of today, ALSN quarterly free cash flow is $183.00M, up +23.65% on
- Historical Performance
- ALSN quarterly free cash flow is down -12.86% year-over-year, and up +2.23% over the past 3 years
- All-Time High Comparison
- ALSN quarterly free cash flow is currently -14.88% below its historical high of $215.00M set on
- 3-Year Low Comparison
- ALSN quarterly free cash flow is +50.00% above its 3-year low of $122.00M reached on
- Sector Comparison
- ALSN quarterly free cash flow is higher than 85.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $183.00M | +23.6% | -12.9% | +2.2% | +44.1% | |
| Annual Free Cash Flow | $658.00M | – | -0.1% | +43.0% | -2.4% | |
| TTM Free Cash Flow | $622.00M | -4.2% | -12.2% | +34.3% | +42.0% | |
| Price | $104.25 | +28.7% | -5.4% | +146.8% | +145.0% | |
| Quarterly Cash From Operations | $227.00M | +26.8% | -7.7% | +11.3% | +43.7% | |
| Quarterly CAPEX | $44.00M | +41.9% | +22.2% | +76.0% | +41.9% | |
| Quarterly Dividends Paid | $23.00M | +4.5% | +4.5% | +15.0% | +21.1% | |
| Quarterly Net Income | $137.00M | -29.7% | -31.5% | -1.4% | +77.9% | |
| Quarterly Revenue | $693.00M | -14.9% | -15.9% | -2.4% | +30.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $183.00M | at high | |
| 3Y | $210.00M | -12.9% | |
| 5Y | $210.00M | -12.9% | |
| All | $215.00M | -14.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $136.00M | N/A | +34.6% |
| 3Y | $122.00M | +50.0% | |
| 5Y | $36.00M | +408.3% | |
| All | -$3.20M | +5818.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ALSN?
As of today, ALSN quarterly free cash flow is $183.00M
What is ALSN quarterly free cash flow most recent change?
ALSN quarterly free cash flow was up +23.65% on September 30, 2025
What is 1-year change in ALSN quarterly free cash flow?
ALSN quarterly free cash flow is down -12.86% year-over-year
How far is ALSN quarterly free cash flow from its all-time high?
ALSN quarterly free cash flow is currently -14.88% below its historical high of $215.00M set on September 30, 2018
How does ALSN quarterly free cash flow rank versus sector peers?
ALSN quarterly free cash flow is higher than 85.77% of companies in Consumer Cyclical sector
When is ALSN next earnings release?
The next earnings release for ALSN is on
TTM FCF
$622.00M$27.00M-4.16%
Summary
- Current Value
- As of today, ALSN TTM free cash flow is $622.00M, down -4.16% on
- Historical Performance
- ALSN TTM free cash flow is down -12.15% year-over-year, and up +34.34% over the past 3 years
- All-Time High Comparison
- ALSN TTM free cash flow is currently -20.76% below its historical high of $785.00M set on
- 3-Year Low Comparison
- ALSN TTM free cash flow is +26.94% above its 3-year low of $490.00M reached on an earlier date
- Sector Comparison
- ALSN TTM free cash flow is higher than 84.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $622.00M | -4.2% | -12.2% | +34.3% | +42.0% | |
| Annual Free Cash Flow | $658.00M | – | -0.1% | +43.0% | -2.4% | |
| Quarterly Free Cash Flow | $183.00M | +23.6% | -12.9% | +2.2% | +44.1% | |
| Price | $104.25 | +28.7% | -5.4% | +146.8% | +145.0% | |
| TTM Cash From Operations | $798.00M | -2.3% | -3.6% | +32.8% | +33.0% | |
| TTM CAPEX | $176.00M | +4.8% | +46.7% | +27.5% | +8.6% | |
| TTM Dividends Paid | $90.00M | +1.1% | +4.7% | +12.5% | +18.4% | |
| TTM Net Income | $699.00M | -8.3% | -3.7% | +37.6% | +102.0% | |
| TTM Revenue | $3.07B | -4.1% | -4.2% | +13.9% | +41.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $658.00M | N/A | -5.5% |
| 3Y | $708.00M | -12.2% | |
| 5Y | $708.00M | -12.2% | |
| All | $785.00M | -20.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $622.00M | at low | |
| 3Y | $490.00M | N/A | +26.9% |
| 5Y | $416.00M | +49.5% | |
| All | $111.80M | +456.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ALSN?
As of today, ALSN TTM free cash flow is $622.00M
What is ALSN TTM free cash flow most recent change?
ALSN TTM free cash flow was down -4.16% on September 30, 2025
What is 1-year change in ALSN TTM free cash flow?
ALSN TTM free cash flow is down -12.15% year-over-year
How far is ALSN TTM free cash flow from its all-time high?
ALSN TTM free cash flow is currently -20.76% below its historical high of $785.00M set on June 30, 2019
How does ALSN TTM free cash flow rank versus sector peers?
ALSN TTM free cash flow is higher than 84.55% of companies in Consumer Cyclical sector
When is ALSN next earnings release?
The next earnings release for ALSN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ALSN Official Website www.allisontransmission.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1411207/000119312525257624/0001193125-25-257624-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1411207/000095017025019379/0000950170-25-019379-index.htm
- ALSN Profile on Yahoo Finance finance.yahoo.com/quote/ALSN
- ALSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alsn