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% | ||
| $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% | ||
| -$224.1M+44.8% | -$266.7M+32.4% | -$657M-1,059% | -$721.9M-1,163% | -$405.8M-11.7% | ||
| —— | —— | —— | —— | —— | ||
| $682.6M+6.3% | $685.7M+17.6% | $680.1M+16.5% | $682.3M+35.8% | $642.4M+30.1% |
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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.
