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Allison Transmission Holdings (DE:1A7)
XETRA:1A7
Germany Market
1A7
Allison Transmission Holdings
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Allison Transmission Holdings (1A7) Cash flow

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Allison Transmission Holdings Cash Flow

DE:1A7's free cash flow for Q2 2026 was $281.00M. For the 2026 fiscal year, DE:1A7's free cash flow was decreased by $-9.00M and operating cash flow was $312.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 824.00M$ 801.00M$ 784.00M$ 657.00M$ 635.00M
Investing Cash Flow
$ -184.00M$ -147.00M$ -129.00M$ -183.00M$ -212.00M
Financing Cash Flow
$ 69.00M$ -427.00M$ -332.00M$ -367.00M$ -604.00M
End Cash Position
$ 1.50B$ 781.00M$ 555.00M$ 232.00M$ 127.00M
Free Cash Flow
$ 649.00M$ 658.00M$ 659.00M$ 490.00M$ 460.00M
Currency in USD

Allison Transmission Holdings Cash Flow