Company / Operating Cash Flow
Allison Transmission Holdings Inc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$836.0M
FY2025
5-year range
$635.0M / $836.0M
FY2021-FY2025
Trend
+4.4%
vs FY2024
Sector context
#64 of 234
Consumer Discretionary
What the data says
At $836M, Allison Transmission Holdings Inc's operating cash flow ranks #64 of 234 in the Consumer Discretionary sector. Operating Cash Flow has increased for 5 consecutive years, from $561M in FY2020 to $836M in FY2025.
Based on SEC 10-K filings.
$836M in FY2025 with a 5-year CAGR of +8.3%.
Improved from $784M to $836M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.4%
- 5-Year CAGR
- +8.3%
- 10-Year CAGR
- -
Sector benchmark
#64 of 234 in Consumer DiscretionaryTop 27% of 234This company $836.0M Sector average $1.7B
▼
-52.0% below sector average
Key checks
Key Insights
- Allison Transmission Holdings Inc's operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +8.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 4.4% year-over-year.
- Ranks #64 out of 234 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Strong profit margin: 22.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $836.0M | +4.4% |
| FY2024 | $801.0M | +2.2% |
| FY2023 | $784.0M | +19.3% |
| FY2022 | $657.0M | +3.5% |
| FY2021 | $635.0M | +13.2% |
| FY2020 | $561.0M | -33.8% |
| FY2019 | $847.0M | +1.2% |
| FY2018 | $837.0M | +27.2% |
| FY2017 | $658.0M | +11.3% |
| FY2016 | $591.0M | +1.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026