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Allegion ALLE Free cash flow
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Where this comes from
Calculated from Allegion’s reported figures.
The source filing: Allegion’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 6:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001579241-26-000028
FAQ
- What is Allegion's free cash flow?
- Allegion (ALLE) reported free cash flow of $180.5M in Q2 2026.
- How has Allegion's free cash flow changed year-over-year?
- Allegion's free cash flow decreased by 6.0% year-over-year, from $192M to $180.5M.
- What is the long-term trend for Allegion's free cash flow?
- Over 4 years (2021 to 2025), Allegion's free cash flow has grown at a 11.5% compound annual growth rate (CAGR), from $443.2M to $685.7M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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