Allegion ALLE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $633.7M+1.9% | $643.8M+7.7% | $640.4M+12.0% | $626.2M+13.0% | $621.9M+15.0% | ||
| $138.8M+15.5% | $133.2M+11.9% | $128.3M+9.5% | $121.4M+5.0% | $120.2M+7.2% | ||
| —— | $38.9M+333% | $25M+206% | $11.1M+136% | -$2.8M+92.6% | ||
| —— | -$34.4M-1,056% | -$24.9M-337% | -$15.4M-2.7% | -$5.9M+75.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $900K+190% | $425K+145% | -$50K+94.4% | -$525K+38.2% | ||
| —— | -$23.7M-454% | -$16.1M-301% | -$8.5M-191% | -$900K-108% | ||
| $780.6M+7.2% | $783.8M+16.1% | $762.7M+12.9% | $765.1M+28.7% | $728.4M+25.0% | ||
| $98M+14.0% | $98.1M+6.5% | $82.6M-9.7% | $82.8M-10.3% | $86M-3.5% | ||
| $659.2M+413% | $594M+333% | $610M— | $63.8M— | $128.4M— | ||
| —— | —— | —— | —— | —— | ||
| -$754.4M-254% | -$685.5M-200% | -$687.5M-191% | -$145M+38.0% | -$213M-75.9% | ||
| $179.1M+6.3% | $175.3M+5.0% | $172.8M+4.7% | $171M+4.8% | $168.5M+4.4% | ||
| —— | —— | —— | $220M+83.3% | $220M+120% | ||
| $692.9M— | $561.9M— | -$400M-193% | -$400M-193% | $0— | ||
| —— | —— | -$219.9M-168% | -$16.3M+80.0% | -$13.2M+83.8% | ||
| —— | $23.6M+60.5% | $21.38M+88.3% | $19.15M+139% | $16.93M+264% | ||
| -$14.2M-26.8% | -$8.1M-523% | $1.7M-86.3% | -$4.3M— | -$11.2M— | ||
| -$224.1M+44.8% | -$266.7M+32.4% | -$657M-1,059% | -$721.9M-1,163% | -$405.8M-11.7% | ||
| $13.2M— | $21.7M— | $6.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$23.7M-454% | -$16.1M-301% | -$8.5M-191% | -$900K-108% | ||
| —— | $10.2M-76.9% | $18.7M-62.7% | $27.2M-51.4% | $35.7M-42.3% | ||
| —— | $7.3M+404% | $4.88M+344% | $2.45M+253% | $25K+102% | ||
| —— | —— | —— | —— | —— | ||
| $659.2M+413% | $594M+333% | $610M— | $63.8M— | $128.4M— | ||
| —— | $0-100% | $100M-66.7% | $200M0.0% | $300M+200% | ||
| -$14.2M-26.8% | -$8.1M-523% | $1.7M-86.3% | -$4.3M— | -$11.2M— | ||
| $27.6M+309% | -$25.5M-91.7% | -$319.9M-183% | -$340.3M-198% | -$13.2M+88.2% | ||
| —— | —— | —— | —— | —— | ||
| $682.6M+6.3% | $685.7M+17.6% | $680.1M+16.5% | $682.3M+35.8% | $642.4M+30.1% | ||
| $682.6M+6.3% | $685.7M+17.6% | $680.1M+16.5% | $682.3M+35.8% | $642.4M+30.1% |
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.
