Allegion ALLE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $138.1M-6.4% | $147.5M-21.7% | $188.4M+18.0% | $159.7M+7.8% | $148.2M+2.8% | ||
| $35.6M+2.9% | $34.6M-5.7% | $36.7M+15.0% | $31.9M+6.3% | $30M+1.0% | ||
| —— | $9.73M0.0% | $9.73M0.0% | $9.73M0.0% | $9.73M+333% | ||
| —— | -$8.6M0.0% | -$8.6M0.0% | -$8.6M0.0% | -$8.6M-1,056% | ||
| $72.4M— | —— | —— | —— | $73.7M— | ||
| —— | $225K0.0% | $225K0.0% | $225K0.0% | $225K+190% | ||
| —— | -$5.93M0.0% | -$5.93M0.0% | -$5.93M0.0% | -$5.93M-454% | ||
| $101.3M-57.8% | $240.1M+4.6% | $229.5M+9.4% | $209.7M+101% | $104.5M-52.3% | ||
| $21M-47.0% | $39.6M+101% | $19.7M+11.3% | $17.7M-16.1% | $21.1M-12.4% | ||
| $75.7M— | $0-100% | $546.6M+1,381% | $36.9M+251% | $10.5M-34.4% | ||
| $200K+113% | -$1.6M— | —— | —— | -$3.6M-89.5% | ||
| -$96.9M-168% | -$36.2M+93.6% | -$566.7M-938% | -$54.6M-95.0% | -$28M+26.7% | ||
| $47.4M+8.0% | $43.9M+0.7% | $43.6M-1.4% | $44.2M+1.4% | $43.6M+5.3% | ||
| $40.6M— | —— | —— | $40M0.0% | $40M-60.0% | ||
| $131M-76.7% | $561.9M— | $0— | $0— | $0+100% | ||
| $0— | —— | -$207.3M-3,190% | -$6.3M-103% | -$3.1M+3.1% | ||
| —— | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M+60.5% | ||
| -$10.7M+49.0% | -$21M-293% | $10.9M+65.2% | $6.6M+243% | -$4.6M+58.9% | ||
| -$48.7M+67.9% | -$151.5M-847% | -$16M-103% | -$7.9M+91.3% | -$91.3M+83.1% | ||
| -$3M-373% | $1.1M— | $0-100% | $15.1M+175% | $5.5M+139% | ||
| -$47.3M— | —— | -$354.1M-318% | $162.3M+1,845% | -$9.3M— | ||
| —— | -$5.93M0.0% | -$5.93M0.0% | -$5.93M0.0% | -$5.93M-454% | ||
| —— | $2.55M0.0% | $2.55M0.0% | $2.55M0.0% | $2.55M-76.9% | ||
| —— | $1.83M0.0% | $1.83M0.0% | $1.83M0.0% | $1.83M+404% | ||
| $200K+113% | -$1.6M— | —— | —— | -$3.6M-89.5% | ||
| $75.7M— | $0-100% | $546.6M+1,381% | $36.9M+251% | $10.5M-34.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$10.7M+49.0% | -$21M-293% | $10.9M+65.2% | $6.6M+243% | -$4.6M+58.9% | ||
| $50M+146% | -$108.8M-751% | $16.7M-76.0% | $69.7M+2,348% | -$3.1M+99.2% | ||
| $0— | —— | -$207.3M-3,190% | -$6.3M-103% | -$3.1M— | ||
| $80.3M-60.0% | $200.5M-4.4% | $209.8M+9.3% | $192M+130% | $83.4M-57.2% | ||
| $80.3M-60.0% | $200.5M-4.4% | $209.8M+9.3% | $192M+130% | $83.4M-57.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Allegion generate?
- Allegion (ALLE) generated $780.6M in operating cash flow over the trailing twelve months.
- What is Allegion's free cash flow?
- After $98.0M of capital expenditures, Allegion's free cash flow was $682.6M over the trailing twelve months, up 6.3% 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.
