Allegion ALLE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $138.1M-6.8% | $147.5M+2.4% | $188.4M+8.2% | $159.7M+2.8% | $148.2M+19.7% | ||
| $35.6M+18.7% | $34.6M+16.5% | $36.7M+23.2% | $31.9M+3.9% | $30M+4.2% | ||
| —— | $9.73M+333% | $9.73M+333% | $9.73M+333% | $9.73M+333% | ||
| —— | -$8.6M-1,056% | -$8.6M-1,056% | -$8.6M-1,056% | -$8.6M-1,056% | ||
| $72.4M-1.8% | —— | —— | —— | $73.7M-27.4% | ||
| —— | $225K+190% | $225K+190% | $225K+190% | $225K+190% | ||
| —— | -$5.93M-454% | -$5.93M-454% | -$5.93M-454% | -$5.93M-454% | ||
| $101.3M-3.1% | $240.1M+9.6% | $229.5M-1.0% | $209.7M+21.2% | $104.5M+105% | ||
| $21M-0.5% | $39.6M+64.3% | $19.7M-1.0% | $17.7M-15.3% | $21.1M-22.4% | ||
| $75.7M+621% | $0-100% | $546.6M+136,550% | $36.9M-63.6% | $10.5M-45.6% | ||
| $200K+106% | -$1.6M+15.8% | —— | —— | -$3.6M-16.1% | ||
| -$96.9M-246% | -$36.2M+5.2% | -$566.7M-2,242% | -$54.6M+55.5% | -$28M+35.5% | ||
| $47.4M+8.7% | $43.9M+6.0% | $43.6M+4.3% | $44.2M+6.0% | $43.6M+3.6% | ||
| $40.6M+1.5% | —— | —— | $40M0.0% | $40M0.0% | ||
| $131M— | $561.9M+240% | $0— | $0-100% | $0— | ||
| $0+100% | —— | -$207.3M-5,503% | -$6.3M-96.9% | -$3.1M+3.1% | ||
| —— | $5.9M+60.5% | $5.9M+60.5% | $5.9M+60.5% | $5.9M+60.5% | ||
| -$10.7M-133% | -$21M-87.5% | $10.9M+122% | $6.6M+2,300% | -$4.6M-187% | ||
| -$48.7M+46.7% | -$151.5M+72.0% | -$16M+80.2% | -$7.9M-103% | -$91.3M-14.1% | ||
| -$3M-155% | $1.1M+108% | $0— | $15.1M+621% | $5.5M+238% | ||
| -$47.3M-409% | —— | -$354.1M-369% | $162.3M-54.4% | -$9.3M+87.8% | ||
| —— | -$5.93M-454% | -$5.93M-454% | -$5.93M-454% | -$5.93M-454% | ||
| —— | $2.55M-76.9% | $2.55M-76.9% | $2.55M-76.9% | $2.55M-76.9% | ||
| —— | $1.83M+404% | $1.83M+404% | $1.83M+404% | $1.83M+404% | ||
| $200K+106% | -$1.6M+15.8% | —— | —— | -$3.6M-16.1% | ||
| $75.7M+621% | $0-100% | $546.6M+136,550% | $36.9M-63.6% | $10.5M-45.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$10.7M-133% | -$21M-87.5% | $10.9M+122% | $6.6M+2,300% | -$4.6M-187% | ||
| $50M+1,713% | -$108.8M+73.0% | $16.7M+551% | $69.7M-82.4% | -$3.1M+3.1% | ||
| $0+100% | —— | -$207.3M-5,503% | -$6.3M-96.9% | -$3.1M+3.1% | ||
| $80.3M-3.7% | $200.5M+2.9% | $209.8M-1.0% | $192M+26.2% | $83.4M+249% | ||
| $80.3M-3.7% | $200.5M+2.9% | $209.8M-1.0% | $192M+26.2% | $83.4M+249% |
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.
