Annual CFO:
$675.00M+$74.40M(+12.39%)Summary
- As of today, ALLE annual cash from operations is $675.00 million, with the most recent change of +$74.40 million (+12.39%) on December 31, 2024.
- During the last 3 years, ALLE annual cash from operations has risen by +$186.40 million (+38.15%).
- ALLE annual cash from operations is now at all-time high.
Performance
ALLE Cash From Operations Chart
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Quarterly CFO:
$221.82M+$117.32M(+112.27%)Summary
- As of today, ALLE quarterly cash from operations is $221.82 million, with the most recent change of +$117.32 million (+112.27%) on June 30, 2025.
- Over the past year, ALLE quarterly cash from operations has increased by +$49.72 million (+28.89%).
- ALLE quarterly cash from operations is now -6.62% below its all-time high of $237.56 million, reached on September 30, 2024.
Performance
ALLE Quarterly Cash From Operations Chart
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TTM CFO:
$768.76M+$49.72M(+6.91%)Summary
- As of today, ALLE TTM cash from operations is $768.76 million, with the most recent change of +$49.72 million (+6.91%) on June 30, 2025.
- Over the past year, ALLE TTM cash from operations has increased by +$179.87 million (+30.54%).
- ALLE TTM cash from operations is now at all-time high.
Performance
ALLE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALLE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +12.4% | +28.9% | +30.5% |
| 3Y3 Years | +38.1% | +158.5% | +147.1% |
| 5Y5 Years | +38.3% | +128.3% | +51.3% |
ALLE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +46.9% | -6.6% | +334.1% | at high | +105.8% |
| 5Y | 5-Year | at high | +46.9% | -6.6% | +982.1% | at high | +147.1% |
| All-Time | All-Time | at high | >+9999.0% | -6.6% | +642.4% | at high | >+9999.0% |
ALLE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $221.82M(+112.3%) | $768.76M(+6.9%) |
| Mar 2025 | - | $104.50M(-49.0%) | $719.04M(+8.0%) |
| Dec 2024 | $675.00M(+12.4%) | $204.88M(-13.8%) | $665.64M(-1.3%) |
| Sep 2024 | - | $237.56M(+38.0%) | $674.54M(+14.5%) |
| Jun 2024 | - | $172.10M(+236.8%) | $588.89M(+1.6%) |
| Mar 2024 | - | $51.10M(-76.1%) | $579.54M(-3.0%) |
| Dec 2023 | $600.60M(+30.7%) | $213.77M(+40.7%) | $597.44M(+3.4%) |
| Sep 2023 | - | $151.91M(-6.7%) | $577.98M(+1.1%) |
| Jun 2023 | - | $162.75M(+135.9%) | $571.43M(+15.6%) |
| Mar 2023 | - | $69.00M(-64.5%) | $494.48M(+10.9%) |
| Dec 2022 | $459.50M(-6.0%) | $194.31M(+33.7%) | $445.98M(+19.4%) |
| Sep 2022 | - | $145.37M(+69.4%) | $373.50M(+20.0%) |
| Jun 2022 | - | $85.80M(+318.5%) | $311.17M(-18.4%) |
| Mar 2022 | - | $20.50M(-83.2%) | $381.19M(-19.3%) |
| Dec 2021 | $488.60M(-0.3%) | $121.83M(+46.7%) | $472.49M(-15.9%) |
| Sep 2021 | - | $83.04M(-46.7%) | $562.03M(-13.9%) |
| Jun 2021 | - | $155.83M(+39.4%) | $652.41M(+9.9%) |
| Mar 2021 | - | $111.80M(-47.1%) | $593.76M(+15.8%) |
| Dec 2020 | $490.30M(+0.4%) | $211.36M(+21.9%) | $512.76M(+0.9%) |
| Sep 2020 | - | $173.42M(+78.5%) | $508.12M(+0.7%) |
| Jun 2020 | - | $97.18M(+215.5%) | $504.45M(-4.2%) |
| Mar 2020 | - | $30.80M(-85.1%) | $526.32M(+9.0%) |
| Dec 2019 | $488.20M(+6.6%) | $206.72M(+21.8%) | $482.92M(+3.9%) |
| Sep 2019 | - | $169.75M(+42.6%) | $464.98M(+7.5%) |
| Jun 2019 | - | $119.05M(+1044.8%) | $432.35M(-1.8%) |
| Mar 2019 | - | -$12.60M(-106.7%) | $440.29M(-0.6%) |
| Dec 2018 | $457.80M | $188.78M(+37.7%) | $442.79M(+1.6%) |
| Sep 2018 | - | $137.12M(+8.0%) | $435.94M(+5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $126.99M(+1357.3%) | $415.30M(+5.6%) |
| Mar 2018 | - | -$10.10M(-105.6%) | $393.21M(+8.5%) |
| Dec 2017 | $347.20M(-8.0%) | $181.93M(+56.2%) | $362.41M(-2.0%) |
| Sep 2017 | - | $116.48M(+11.0%) | $369.84M(+11.9%) |
| Jun 2017 | - | $104.90M(+356.5%) | $330.56M(+0.9%) |
| Mar 2017 | - | -$40.90M(-121.6%) | $327.66M(-10.9%) |
| Dec 2016 | $377.50M(+46.9%) | $189.36M(+145.3%) | $367.76M(+20.0%) |
| Sep 2016 | - | $77.20M(-24.3%) | $306.56M(-4.7%) |
| Jun 2016 | - | $102.00M(>+9900.0%) | $321.66M(+29.5%) |
| Mar 2016 | - | -$800.00K(-100.6%) | $248.46M(-2.0%) |
| Dec 2015 | $257.00M(+0.4%) | $128.16M(+38.9%) | $253.66M(+30.4%) |
| Sep 2015 | - | $92.30M(+220.5%) | $194.49M(-7.6%) |
| Jun 2015 | - | $28.80M(+554.5%) | $210.39M(-14.6%) |
| Mar 2015 | - | $4.40M(-93.6%) | $246.29M(+2.2%) |
| Dec 2014 | $255.90M(+14.3%) | $68.99M(-36.2%) | $240.99M(-0.8%) |
| Sep 2014 | - | $108.20M(+67.2%) | $243.02M(+3.8%) |
| Jun 2014 | - | $64.70M(+7288.9%) | $234.17M(+2.6%) |
| Mar 2014 | - | -$900.00K(-101.3%) | $228.27M(-0.6%) |
| Dec 2013 | $223.90M(-16.8%) | $71.02M(-28.5%) | $229.57M(-3.6%) |
| Sep 2013 | - | $99.36M(+69.0%) | $238.11M(+9.8%) |
| Jun 2013 | - | $58.80M(>+9900.0%) | $216.88M(-19.0%) |
| Mar 2013 | - | $400.00K(-99.5%) | $267.90M(-1.4%) |
| Dec 2012 | $269.20M(+1.4%) | $79.56M(+1.8%) | $271.80M(+41.4%) |
| Sep 2012 | - | $78.12M(-28.9%) | $192.25M(+68.5%) |
| Jun 2012 | - | $109.82M(+2454.1%) | $114.12M(+2554.1%) |
| Mar 2012 | - | $4.30M | $4.30M |
| Dec 2011 | $265.50M(+27.8%) | - | - |
| Dec 2010 | $207.80M(>+9900.0%) | - | - |
| Dec 1997 | $1.90M | - | - |
FAQ
- What is Allegion plc annual cash from operations?
- What is the all-time high annual cash from operations for Allegion plc?
- What is Allegion plc annual cash from operations year-on-year change?
- What is Allegion plc quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Allegion plc?
- What is Allegion plc quarterly cash from operations year-on-year change?
- What is Allegion plc TTM cash from operations?
- What is the all-time high TTM cash from operations for Allegion plc?
- What is Allegion plc TTM cash from operations year-on-year change?
What is Allegion plc annual cash from operations?
The current annual cash from operations of ALLE is $675.00M
What is the all-time high annual cash from operations for Allegion plc?
Allegion plc all-time high annual cash from operations is $675.00M
What is Allegion plc annual cash from operations year-on-year change?
Over the past year, ALLE annual cash from operations has changed by +$74.40M (+12.39%)
What is Allegion plc quarterly cash from operations?
The current quarterly cash from operations of ALLE is $221.82M
What is the all-time high quarterly cash from operations for Allegion plc?
Allegion plc all-time high quarterly cash from operations is $237.56M
What is Allegion plc quarterly cash from operations year-on-year change?
Over the past year, ALLE quarterly cash from operations has changed by +$49.72M (+28.89%)
What is Allegion plc TTM cash from operations?
The current TTM cash from operations of ALLE is $768.76M
What is the all-time high TTM cash from operations for Allegion plc?
Allegion plc all-time high TTM cash from operations is $768.76M
What is Allegion plc TTM cash from operations year-on-year change?
Over the past year, ALLE TTM cash from operations has changed by +$179.87M (+30.54%)