Allison Transmission Holdings Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.36 | 2.67 | 1.94 | 1.94 | 2.80 | 2.42 | 2.10 | 2.16 | 2.71 | 2.82 | 1.86 | 3.71 | 11.11 | |
| 0.43 | 0.45 | 0.36 | 0.33 | 0.33 | 0.36 | 0.35 | 0.35 | 0.38 | 0.38 | 0.95 | 1.01 | 2.73 | |
| 0.07 | 0.06 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 | 0.12 | 0.36 | |
| 0.04 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.12 | 0.17 | -0.43 | -0.66 | 0.17 | 0.05 | -0.50 | -0.51 | 0.04 | 0.67 | -0.63 | 0.27 | 0.35 | |
| 0.33 | 0.58 | 0.12 | 0.24 | 0.41 | 0.86 | 0.30 | 0.31 | 0.52 | 0.88 | 0.63 | 0.37 | 2.40 | |
| -0.33 | -0.65 | -0.13 | -0.23 | -0.43 | -0.88 | -0.30 | -0.39 | -0.58 | -0.90 | -31.14 | -31.14 | -63.77 | |
| 0.22 | 0.22 | 0.25 | 0.25 | 0.25 | 0.24 | 0.28 | 0.26 | 0.27 | 0.26 | 0.30 | 0.29 | 1.12 | |
| -0.22 | -1.19 | -0.58 | -0.35 | -0.57 | -1.39 | -1.74 | -1.24 | -0.32 | -0.55 | -0.24 | -0.55 | -1.65 | |
| -0.02 | – | – | – | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 5.94 | 16.06 | -1.85 | 20.13 | |
| -0.34 | -1.43 | -1.84 | -0.61 | -0.78 | -1.61 | -2.14 | -1.55 | -0.62 | 5.13 | 15.24 | -2.67 | 17.08 | |
| 1.67 | 0.61 | -0.04 | 1.10 | 1.59 | -0.08 | -0.33 | 0.29 | 1.48 | 7.06 | -14.10 | 1.05 | -4.51 | |
| 2.02 | 2.09 | 1.82 | 1.70 | 2.39 | 1.56 | 1.80 | 1.86 | 2.19 | 1.94 | 1.23 | 3.35 | 8.70 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.