Filing Flows › Allison Transmission Holdings (ALSN) › Free cash flow
Allison Transmission Holdings (ALSN) free cash flow by quarter
Allison Transmission Holdings' free cash flow was $278M in Q3 2026 (third quarter 2026), -1% from Q2 2026. Over the last 7 quarters it ranged from $103M (Q1 2026) to $281M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $278M | -1% | +51% |
| Q2 2026 | $281M | +173% | +84% |
| Q1 2026 | $103M | -39% | -34% |
| Q4 2025 | $169M | -8% | — |
| Q3 2025 | $184M | +20% | — |
| Q2 2025 | $153M | -1% | — |
| Q1 2025 | $155M | — | — |
Q3 2026 at a glance
Allison Transmission Holdings, Q3 2026: revenue $1.5B (+121% year over year), operating margin 19.8%, net earnings $191M, operating cash flow $343M. The chart follows the revenue to costs, profit and cash.
Questions
What is Allison Transmission Holdings' free cash flow?
Allison Transmission Holdings' free cash flow was $278M in Q3 2026 (third quarter 2026), -1% from Q2 2026.
How has Allison Transmission Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $103M (Q1 2026) to $281M (Q2 2026).
Q3 2026 results → · How Allison Transmission Holdings makes money →