annual CFO:
$675.00M+$74.40M(+12.39%)Summary
- As of today (May 21, 2025), ALLE annual cash flow 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 CFO has risen by +$186.40 million (+38.15%).
- ALLE annual CFO is now at all-time high.
Performance
ALLE Cash from operations Chart
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quarterly CFO:
$104.50M-$114.50M(-52.28%)Summary
- As of today (May 21, 2025), ALLE quarterly cash flow from operations is $104.50 million, with the most recent change of -$114.50 million (-52.28%) on March 31, 2025.
- Over the past year, ALLE quarterly CFO has increased by +$53.40 million (+104.50%).
- ALLE quarterly CFO is now -54.94% below its all-time high of $231.90 million, reached on September 30, 2024.
Performance
ALLE quarterly CFO Chart
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TTM CFO:
$728.40M+$53.40M(+7.91%)Summary
- As of today (May 21, 2025), ALLE TTM cash flow from operations is $728.40 million, with the most recent change of +$53.40 million (+7.91%) on March 31, 2025.
- Over the past year, ALLE TTM CFO has increased by +$145.70 million (+25.00%).
- ALLE TTM CFO is now at all-time high.
Performance
ALLE TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +12.4% | +104.5% | +25.0% |
| 3 y3 years | +38.1% | +409.8% | +83.3% |
| 5 y5 years | +38.3% | +239.3% | +37.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +46.9% | -54.9% | +409.8% | at high | +120.6% |
| 5 y | 5-year | at high | +46.9% | -54.9% | +409.8% | at high | +120.6% |
| alltime | all time | at high | +201.5% | -54.9% | +355.5% | at high | >+9999.0% |
ALLE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $104.50M(-52.3%) | $728.40M(+7.9%) |
| Dec 2024 | $675.00M(+12.4%) | $219.00M(-5.6%) | $675.00M(-0.1%) |
| Sep 2024 | - | $231.90M(+34.0%) | $675.50M(+13.6%) |
| Jun 2024 | - | $173.00M(+238.6%) | $594.60M(+2.0%) |
| Mar 2024 | - | $51.10M(-76.7%) | $582.70M(-3.0%) |
| Dec 2023 | $600.60M(+30.7%) | $219.50M(+45.4%) | $600.60M(+4.7%) |
| Sep 2023 | - | $151.00M(-6.3%) | $573.50M(-1.2%) |
| Jun 2023 | - | $161.10M(+133.5%) | $580.50M(+14.3%) |
| Mar 2023 | - | $69.00M(-64.1%) | $508.00M(+10.6%) |
| Dec 2022 | $459.50M(-6.0%) | $192.40M(+21.8%) | $459.50M(+15.1%) |
| Sep 2022 | - | $158.00M(+78.3%) | $399.30M(+20.9%) |
| Jun 2022 | - | $88.60M(+332.2%) | $330.20M(-16.9%) |
| Mar 2022 | - | $20.50M(-84.5%) | $397.30M(-18.7%) |
| Dec 2021 | $488.60M(-0.3%) | $132.20M(+48.7%) | $488.60M(-12.3%) |
| Sep 2021 | - | $88.90M(-42.9%) | $557.30M(-11.5%) |
| Jun 2021 | - | $155.70M(+39.3%) | $629.80M(+10.2%) |
| Mar 2021 | - | $111.80M(-44.4%) | $571.30M(+16.5%) |
| Dec 2020 | $490.30M(+0.4%) | $200.90M(+24.5%) | $490.30M(-1.6%) |
| Sep 2020 | - | $161.40M(+66.0%) | $498.20M(-2.2%) |
| Jun 2020 | - | $97.20M(+215.6%) | $509.20M(-4.2%) |
| Mar 2020 | - | $30.80M(-85.2%) | $531.60M(+8.9%) |
| Dec 2019 | $488.20M(+6.6%) | $208.80M(+21.1%) | $488.20M(+2.4%) |
| Sep 2019 | - | $172.40M(+44.1%) | $476.80M(+6.9%) |
| Jun 2019 | - | $119.60M(-1049.2%) | $446.10M(-2.0%) |
| Mar 2019 | - | -$12.60M(-106.4%) | $455.30M(-0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $457.80M(+31.9%) | $197.40M(+39.3%) | $457.80M(+4.6%) |
| Sep 2018 | - | $141.70M(+10.0%) | $437.60M(+8.9%) |
| Jun 2018 | - | $128.80M(-1375.2%) | $401.90M(+6.3%) |
| Mar 2018 | - | -$10.10M(-105.7%) | $378.00M(+8.9%) |
| Dec 2017 | $347.20M(-8.0%) | $177.20M(+67.2%) | $347.20M(-5.9%) |
| Sep 2017 | - | $106.00M(+1.0%) | $369.10M(+8.5%) |
| Jun 2017 | - | $104.90M(-356.5%) | $340.30M(+0.9%) |
| Mar 2017 | - | -$40.90M(-120.5%) | $337.40M(-10.6%) |
| Dec 2016 | $377.50M(+46.9%) | $199.10M(+157.9%) | $377.50M(+21.8%) |
| Sep 2016 | - | $77.20M(-24.3%) | $309.90M(-4.6%) |
| Jun 2016 | - | $102.00M(<-9900.0%) | $325.00M(+29.1%) |
| Mar 2016 | - | -$800.00K(-100.6%) | $251.80M(-2.0%) |
| Dec 2015 | $257.00M(+0.4%) | $131.50M(+42.5%) | $257.00M(+22.7%) |
| Sep 2015 | - | $92.30M(+220.5%) | $209.40M(-7.1%) |
| Jun 2015 | - | $28.80M(+554.5%) | $225.30M(-13.7%) |
| Mar 2015 | - | $4.40M(-94.8%) | $261.20M(+2.1%) |
| Dec 2014 | $255.90M(+14.3%) | $83.90M(-22.5%) | $255.90M(+7.4%) |
| Sep 2014 | - | $108.20M(+67.2%) | $238.30M(+4.3%) |
| Jun 2014 | - | $64.70M(-7288.9%) | $228.50M(+2.7%) |
| Mar 2014 | - | -$900.00K(-101.4%) | $222.60M(-0.6%) |
| Dec 2013 | $223.90M(-16.8%) | $66.30M(-32.6%) | $223.90M(+42.1%) |
| Sep 2013 | - | $98.40M(+67.3%) | $157.60M(+166.2%) |
| Jun 2013 | - | $58.80M(>+9900.0%) | $59.20M(>+9900.0%) |
| Mar 2013 | - | $400.00K | $400.00K |
| Dec 2012 | $269.20M(+1.4%) | - | - |
| Dec 2011 | $265.50M | - | - |
FAQ
- What is Allegion annual cash flow from operations?
- What is the all time high annual CFO for Allegion?
- What is Allegion annual CFO year-on-year change?
- What is Allegion quarterly cash flow from operations?
- What is the all time high quarterly CFO for Allegion?
- What is Allegion quarterly CFO year-on-year change?
- What is Allegion TTM cash flow from operations?
- What is the all time high TTM CFO for Allegion?
- What is Allegion TTM CFO year-on-year change?
What is Allegion annual cash flow from operations?
The current annual CFO of ALLE is $675.00M
What is the all time high annual CFO for Allegion?
Allegion all-time high annual cash flow from operations is $675.00M
What is Allegion annual CFO year-on-year change?
Over the past year, ALLE annual cash flow from operations has changed by +$74.40M (+12.39%)
What is Allegion quarterly cash flow from operations?
The current quarterly CFO of ALLE is $104.50M
What is the all time high quarterly CFO for Allegion?
Allegion all-time high quarterly cash flow from operations is $231.90M
What is Allegion quarterly CFO year-on-year change?
Over the past year, ALLE quarterly cash flow from operations has changed by +$53.40M (+104.50%)
What is Allegion TTM cash flow from operations?
The current TTM CFO of ALLE is $728.40M
What is the all time high TTM CFO for Allegion?
Allegion all-time high TTM cash flow from operations is $728.40M
What is Allegion TTM CFO year-on-year change?
Over the past year, ALLE TTM cash flow from operations has changed by +$145.70M (+25.00%)