Allison Transmission Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 822.00 M

Allison Transmission Holdings, Inc. Operating Cash Flow is USD 822.00 M for the Trailing 12 Months (TTM) ending June 30, 2025, a 3.53% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Allison Transmission Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 794.00 M, a 3.79% change year over year.
  • Allison Transmission Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 765.00 M, a 29.01% change year over year.
  • Allison Transmission Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 593.00 M, a 0.17% change year over year.
  • Allison Transmission Holdings, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 592.00 M, a -9.48% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities