Allegion ALLE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $643.8M+7.7% | $597.5M+10.5% | $540.6M+18.0% | $458.3M-5.2% | ||
| $133.2M+11.9% | $119M+6.6% | $111.6M+14.0% | $97.9M+17.8% | ||
| $38.9M+333% | -$16.7M+62.6% | -$44.6M-172% | $61.7M-41.6% | ||
| -$34.4M-1,056% | $3.6M+111% | -$33.6M-1,444% | $2.5M-93.8% | ||
| —— | —— | —— | —— | ||
| $900K+190% | -$1M-25.0% | -$800K-300% | -$200K-101% | ||
| -$23.7M-454% | $6.7M-43.7% | $11.9M-77.7% | $53.4M+268% | ||
| $783.8M+16.1% | $675M+12.4% | $600.6M+30.7% | $459.5M-6.0% | ||
| $98.1M+6.5% | $92.1M+9.4% | $84.2M+31.6% | $64M+41.0% | ||
| $594M+333% | $137.2M— | —— | $923.1M+14,102% | ||
| —— | —— | $13.2M+88.6% | $7M+155% | ||
| -$685.5M-200% | -$228.4M-76.9% | -$129.1M+87.0% | -$994.1M— | ||
| $175.3M+5.0% | $167M+5.2% | $158.7M+10.3% | $143.9M+11.6% | ||
| —— | $220M+267% | $59.9M— | —— | ||
| $561.9M— | $0-100% | $30M— | —— | ||
| —— | -$13.3M+83.7% | -$81.6M-112% | $656.4M+175% | ||
| $23.6M+60.5% | $14.7M+1,031% | $1.3M-60.6% | $3.3M— | ||
| -$8.1M-523% | -$1.3M— | —— | —— | ||
| -$266.7M+32.4% | -$394.5M-32.1% | -$298.7M— | —— | ||
| $21.7M— | —— | $7.3M— | —— | ||
| —— | —— | $180.1M+256% | -$115.7M— | ||
| -$23.7M-454% | $6.7M-43.7% | $11.9M-77.7% | $53.4M+268% | ||
| $10.2M-76.9% | $44.2M-34.7% | $67.7M-5.0% | $71.3M+62.8% | ||
| $7.3M+404% | -$2.4M-200% | -$800K-106% | $12.6M+50.0% | ||
| —— | —— | $13.2M+88.6% | $7M+155% | ||
| $594M+333% | $137.2M— | —— | $923.1M+14,102% | ||
| $0-100% | $400M— | $0-100% | $600M— | ||
| -$8.1M-523% | -$1.3M— | —— | —— | ||
| -$25.5M-91.7% | -$13.3M+83.7% | -$81.6M— | —— | ||
| —— | —— | —— | —— | ||
| $685.7M+17.6% | $582.9M+12.9% | $516.4M+30.6% | $395.5M-10.8% | ||
| $685.7M+17.6% | $582.9M+12.9% | $516.4M+30.6% | $395.5M-10.8% |
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.
