Allegion ALLE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $633.7M-1.6% | $643.8M+0.5% | $640.4M+2.3% | $626.2M+0.7% | $621.9M+4.1% | ||
| $138.8M+4.2% | $133.2M+3.8% | $128.3M+5.7% | $121.4M+1.0% | $120.2M+1.0% | ||
| —— | $38.9M+55.6% | $25M+125% | $11.1M+496% | -$2.8M+83.2% | ||
| —— | -$34.4M-38.2% | -$24.9M-61.7% | -$15.4M-161% | -$5.9M-264% | ||
| —— | —— | —— | —— | —— | ||
| —— | $900K+112% | $425K+950% | -$50K+90.5% | -$525K+47.5% | ||
| —— | -$23.7M-47.2% | -$16.1M-89.4% | -$8.5M-844% | -$900K-113% | ||
| $780.6M-0.4% | $783.8M+2.8% | $762.7M-0.3% | $765.1M+5.0% | $728.4M+7.9% | ||
| $98M-0.1% | $98.1M+18.8% | $82.6M-0.2% | $82.8M-3.7% | $86M-6.6% | ||
| $659.2M+11.0% | $594M-2.6% | $610M+856% | $63.8M-50.3% | $128.4M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| -$754.4M-10.1% | -$685.5M+0.3% | -$687.5M-374% | -$145M+31.9% | -$213M+6.7% | ||
| $179.1M+2.2% | $175.3M+1.4% | $172.8M+1.1% | $171M+1.5% | $168.5M+0.9% | ||
| —— | —— | —— | $220M0.0% | $220M0.0% | ||
| $692.9M+23.3% | $561.9M+240% | -$400M0.0% | -$400M— | $0— | ||
| —— | —— | -$219.9M-1,249% | -$16.3M-23.5% | -$13.2M+0.8% | ||
| —— | $23.6M+10.4% | $21.38M+11.6% | $19.15M+13.1% | $16.93M+15.1% | ||
| -$14.2M-75.3% | -$8.1M-576% | $1.7M+140% | -$4.3M+61.6% | -$11.2M-762% | ||
| -$224.1M+16.0% | -$266.7M+59.4% | -$657M+9.0% | -$721.9M-77.9% | -$405.8M-2.9% | ||
| $13.2M-39.2% | $21.7M+234% | $6.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$23.7M-47.2% | -$16.1M-89.4% | -$8.5M-844% | -$900K-113% | ||
| —— | $10.2M-45.5% | $18.7M-31.3% | $27.2M-23.8% | $35.7M-19.2% | ||
| —— | $7.3M+49.7% | $4.88M+99.0% | $2.45M+9,700% | $25K+101% | ||
| —— | —— | —— | —— | —— | ||
| $659.2M+11.0% | $594M-2.6% | $610M+856% | $63.8M-50.3% | $128.4M-6.4% | ||
| —— | $0-100% | $100M-50.0% | $200M-33.3% | $300M-25.0% | ||
| -$14.2M-75.3% | -$8.1M-576% | $1.7M+140% | -$4.3M+61.6% | -$11.2M-762% | ||
| $27.6M+208% | -$25.5M+92.0% | -$319.9M+6.0% | -$340.3M-2,478% | -$13.2M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $682.6M-0.5% | $685.7M+0.8% | $680.1M-0.3% | $682.3M+6.2% | $642.4M+10.2% | ||
| $682.6M-0.5% | $685.7M+0.8% | $680.1M-0.3% | $682.3M+6.2% | $642.4M+10.2% |
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.
