Screener
Allegion ALLE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $184.6M+15.6% | $138.1M-6.8% | $147.5M+2.4% | $188.4M+8.2% | $159.7M+2.8% | ||
| $35.7M+11.9% | $35.6M+18.7% | $34.6M+16.5% | $36.7M+23.2% | $31.9M+3.9% | ||
| $198.4M-5.4% | $101.3M-3.1% | $240.1M+9.6% | $229.5M-1.0% | $209.7M+21.2% | ||
| $17.9M+1.1% | $21M-0.5% | $39.6M+64.3% | $19.7M-1.0% | $17.7M-15.3% | ||
| —— | $75.7M+621% | $0-100% | $546.6M+136,550% | $36.9M-63.6% | ||
| -$16.3M+70.1% | -$96.9M-246% | -$36.2M+5.2% | -$566.7M-2,242% | -$54.6M+55.5% | ||
| $46.6M+5.4% | $47.4M+8.7% | $43.9M+6.0% | $43.6M+4.3% | $44.2M+6.0% | ||
| $120M+200% | $40.6M+1.5% | —— | —— | $40M0.0% | ||
| $158M— | $131M— | $561.9M+240% | $0— | $0-100% | ||
| $0+100% | $0+100% | —— | -$207.3M-5,503% | -$6.3M-96.9% | ||
| -$169.2M-2,042% | -$48.7M+46.7% | -$151.5M+72.0% | -$16M+80.2% | -$7.9M-103% | ||
| —— | -$47.3M-409% | —— | -$354.1M-369% | $162.3M-54.4% | ||
| $180.5M-6.0% | $80.3M-3.7% | $200.5M+2.9% | $209.8M-1.0% | $192M+26.2% |
FAQ
- How much cash does Allegion generate?
- Allegion (ALLE) generated $769.3M in operating cash flow over the trailing twelve months.
- What is Allegion's free cash flow?
- After $98.2M of capital expenditures, Allegion's free cash flow was $671.1M over the trailing twelve months, down 1.6% year over year.
- Where does Allegion's cash flow data come from?
- Every line is extracted from Allegion's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
