What is Allegion's free cash flow?

Allegion (ALLE) reported free cash flow of $80.3M in Q1 2026.

How has Allegion's free cash flow changed year-over-year?

Allegion's free cash flow decreased by 3.7% year-over-year, from $83.4M to $80.3M.

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.

Allegion ALLE Free cash flow

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Other financials

Income statement

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Revenue$1.0B+9.7%

Gross profit$454.5M+7.6%

Operating income$195.3M-0.6%

Net income$138.1M-6.8%

EPS (diluted)$1.59-7.0%

Balance sheet

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Cash & equivalents$308.9M-37.5%

Total debt$2.2B+3.6%

Total equity$2.1B+30.8%

Total assets$5.3B+16.4%

Cash flow

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Operating cash flow$101.3M-3.1%

CapEx$21.0M-0.5%

Valuation

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Market cap$11.48B+11.2%

Enterprise value$13.39B+11.8%

P/E18.1×+1.5×

P/S2.8×+0.1×

Profitability

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Gross margin45%+0.5pp

Operating margin20.6%-0.4pp

Net margin15.2%-1.0pp

FCF margin16.4%-0.4pp

Returns & leverage

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Return on equity34.2%-7.9pp

Debt / equity1.1×-0.3×

Current ratio1.9×-0.3×

Where this comes from

Calculated from Allegion’s reported figures.

$101.3Mnet cash from operating−$21.0Mcapital expenditures=$80.3M

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's free cash flow?: Allegion (ALLE) reported free cash flow of $80.3M in Q1 2026.
How has Allegion's free cash flow changed year-over-year?: Allegion's free cash flow decreased by 3.7% year-over-year, from $83.4M to $80.3M.
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.