Annual CFO
$783.80M$108.80M+16.12%
Summary
- Current Value
- As of today, ALLE annual cash from operations is $783.80M, up +16.12% on
- Historical Performance
- ALLE annual cash from operations is up +70.58% over the past 3 years, up +59.86% over the past 5 years
- All-Time High Comparison
- ALLE annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ALLE annual cash from operations is +70.58% above its 3-year low of $459.50M reached on an earlier date
- Sector Comparison
- ALLE annual cash from operations is higher than 84.20% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $783.80M | +16.1% | +70.6% | +59.9% | +277.2% | ||
| $239.60M | +17.0% | +23.3% | +13.4% | – | ||
| $808.35M | +21.5% | +81.3% | +57.6% | – | ||
| Price | $157.16 | +27.0% | +37.0% | +42.4% | – | |
| -$685.50M | -200.1% | +31.0% | -1109.0% | -3310.4% | ||
| -$266.70M | +32.4% | -161.0% | +17.1% | -150.9% | ||
| $685.70M | +17.6% | +73.4% | +54.7% | +268.7% | ||
| Annual CAPEX | $98.10M | +6.5% | +53.3% | +108.3% | +350.0% | |
| Annual Net Income | $643.80M | +7.8% | +40.5% | +104.7% | +220.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $783.80M | at high | |
| 5Y | $783.80M | at high | |
| All | $783.80M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $459.50M | N/A | +70.6% |
| 5Y | $459.50M | +70.6% | |
| All | $1.90M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ALLE?
As of today, ALLE annual cash from operations is $783.80M
What is 1-year change in ALLE annual cash from operations?
ALLE annual cash from operations is up +16.12% year-over-year
What is 3-year change in ALLE annual cash from operations?
ALLE annual cash from operations is up +70.58% over the past 3 years
How far is ALLE annual cash from operations from its all-time high?
ALLE annual cash from operations is currently at its all-time high
How does ALLE annual cash from operations rank versus sector peers?
ALLE annual cash from operations is higher than 84.20% of companies in Industrials sector
When is ALLE next annual earnings release?
As of today, the next annual earnings release for ALLE has not been scheduled
Quarterly CFO
$239.60M$3.08M-1.27%
Summary
- Current Value
- As of today, ALLE quarterly cash from operations is $239.60M, down -1.27% on
- Historical Performance
- ALLE quarterly cash from operations is up +17.04% year-over-year, up +23.31% over the past 3 years
- All-Time High Comparison
- ALLE quarterly cash from operations is currently -1.27% below its historical high of $242.68M set on
- 3-Year Low Comparison
- ALLE quarterly cash from operations is +368.89% above its 3-year low of $51.10M reached on
- Sector Comparison
- ALLE quarterly cash from operations is higher than 81.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $239.60M | -1.3% | +17.0% | +23.3% | +13.4% | ||
| $783.80M | – | +16.1% | +70.6% | +59.9% | ||
| $808.35M | +4.5% | +21.5% | +81.3% | +57.6% | ||
| Price | $157.16 | -2.3% | +27.0% | +37.0% | +42.4% | |
| -$27.76M | +95.3% | +15.8% | +49.3% | -51.1% | ||
| -$154.55M | -780.1% | +71.3% | -5.2% | -3.1% | ||
| $199.62M | -10.0% | +9.3% | +16.5% | +1.4% | ||
| Quarterly CAPEX | $39.98M | +91.0% | +81.0% | +73.7% | +174.3% | |
| Quarterly Net Income | $147.50M | -21.7% | +2.4% | +8.9% | +57.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $242.68M | -1.3% | |
| 3Y | $242.68M | -1.3% | |
| 5Y | $242.68M | -1.3% | |
| All | $242.68M | -1.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $104.50M | +129.3% | |
| 3Y | $51.10M | +368.9% | |
| 5Y | $20.50M | +1068.8% | |
| All | -$40.90M | +685.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ALLE?
As of today, ALLE quarterly cash from operations is $239.60M
What is ALLE quarterly cash from operations most recent change?
ALLE quarterly cash from operations was down -1.27% on December 31, 2025
What is 1-year change in ALLE quarterly cash from operations?
ALLE quarterly cash from operations is up +17.04% year-over-year
How far is ALLE quarterly cash from operations from its all-time high?
ALLE quarterly cash from operations is currently -1.27% below its historical high of $242.68M set on September 30, 2025
How does ALLE quarterly cash from operations rank versus sector peers?
ALLE quarterly cash from operations is higher than 81.14% of companies in Industrials sector
When is ALLE next earnings release?
The next earnings release for ALLE is on
TTM CFO
$808.35M$34.88M+4.51%
Summary
- Current Value
- As of today, ALLE TTM cash from operations is $808.35M, up +4.51% on
- Historical Performance
- ALLE TTM cash from operations is up +21.47% year-over-year, up +81.25% over the past 3 years
- All-Time High Comparison
- ALLE TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ALLE TTM cash from operations is +81.25% above its 3-year low of $445.98M reached on an earlier date
- Sector Comparison
- ALLE TTM cash from operations is higher than 81.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $808.35M | +4.5% | +21.5% | +81.3% | +57.6% | ||
| $783.80M | – | +16.1% | +70.6% | +59.9% | ||
| $239.60M | -1.3% | +17.0% | +23.3% | +13.4% | ||
| Price | $157.16 | -2.3% | +27.0% | +37.0% | +42.4% | |
| -$706.97M | +0.7% | -214.0% | +26.7% | -1092.3% | ||
| -$275.05M | +58.2% | +29.3% | -164.8% | +18.3% | ||
| $707.18M | +2.5% | +23.1% | +84.2% | +52.6% | ||
| TTM CAPEX | $101.17M | +21.5% | +11.4% | +62.9% | +105.4% | |
| TTM Net Income | $643.80M | +0.5% | +7.8% | +40.5% | +104.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $808.35M | at high | |
| 3Y | $808.35M | at high | |
| 5Y | $808.35M | at high | |
| All | $808.35M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $665.48M | N/A | +21.5% |
| 3Y | $445.98M | N/A | +81.3% |
| 5Y | $311.17M | +159.8% | |
| All | $4.30M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ALLE?
As of today, ALLE TTM cash from operations is $808.35M
What is ALLE TTM cash from operations most recent change?
ALLE TTM cash from operations was up +4.51% on December 31, 2025
What is 1-year change in ALLE TTM cash from operations?
ALLE TTM cash from operations is up +21.47% year-over-year
How far is ALLE TTM cash from operations from its all-time high?
ALLE TTM cash from operations is currently at its all-time high
How does ALLE TTM cash from operations rank versus sector peers?
ALLE TTM cash from operations is higher than 81.66% of companies in Industrials sector
When is ALLE next earnings release?
The next earnings release for ALLE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ALLE Official Website www.allegion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579241/000157924126000007/0001579241-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579241/000157924126000007/0001579241-26-000007-index.htm
- ALLE Profile on Yahoo Finance finance.yahoo.com/quote/ALLE
- ALLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alle