The table below shows Allison Transmission Holdings Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$836.00M
$801.00M
$784.00M
$657.00M
$635.00M
$561.00M
Capital expenditure
$175.00M
$143.00M
$125.00M
$167.00M
$175.00M
$115.00M
Investing cash flow
-$184.00M
-$147.00M
-$129.00M
-$183.00M
-$212.00M
-$111.00M
Dividends paid
$91.00M
$87.00M
$83.00M
$80.00M
$81.00M
ALSN operating cash flow (10-K history)
Allison Transmission Holdings Inc reported operating cash flow of $836.00M for fiscal year 2025. That is up 4.4% from $801.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $591.00M (FY 2016) to $836.00M. Figures come from the company's audited annual reports as filed with the SEC.
