Annual CFO
$675.00M$74.40M+12.39%
Summary
- Current Value
- As of today, ALLE annual cash from operations is $675.00M, up +12.39% on
- Historical Performance
- ALLE annual cash from operations is up +38.15% over the past 3 years, and up +38.26% 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 +46.90% above its 3-year low of $459.50M reached on an earlier date
- Sector Comparison
- ALLE annual cash from operations is higher than 82.59% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $675.00M | +12.4% | +38.1% | +38.3% | – | |
| Quarterly Cash From Operations | $242.39M | +2.0% | +66.8% | +39.8% | – | |
| TTM Cash From Operations | $773.59M | +14.7% | +107.1% | +52.3% | – | |
| Price | $162.69 | +26.7% | +44.9% | +35.6% | – | |
| Annual Cash From Investing | -$228.40M | -76.9% | -622.8% | -194.3% | – | |
| Annual Cash From Financing | -$394.50M | -32.1% | +25.5% | -15.3% | – | |
| Annual Free Cash Flow | $582.90M | +12.9% | +31.5% | +37.9% | – | |
| Annual CAPEX | $92.10M | +9.4% | +102.9% | +40.4% | – | |
| Annual Net Income | $597.50M | +10.5% | +23.6% | +48.6% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $675.00M | at high | |
| 5Y | $675.00M | at high | |
| All | $675.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $459.50M | N/A | +46.9% |
| 5Y | $459.50M | +46.9% | |
| 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 $675.00M
What is 1-year change in ALLE annual cash from operations?
ALLE annual cash from operations is up +12.39% year-over-year
What is 3-year change in ALLE annual cash from operations?
ALLE annual cash from operations is up +38.15% 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 82.59% of companies in Industrials sector
When is ALLE next annual earnings release?
The next annual earnings release for ALLE is on
Quarterly CFO
$242.39M$20.57M+9.27%
Summary
- Current Value
- As of today, ALLE quarterly cash from operations is $242.39M, up +9.27% on
- Historical Performance
- ALLE quarterly cash from operations is up +2.03% year-over-year, and up +66.75% over the past 3 years
- All-Time High Comparison
- ALLE quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ALLE quarterly cash from operations is +374.35% above its 3-year low of $51.10M reached on
- Sector Comparison
- ALLE quarterly cash from operations is higher than 81.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $242.39M | +9.3% | +2.0% | +66.8% | +39.8% | |
| Annual Cash From Operations | $675.00M | – | +12.4% | +38.1% | +38.3% | |
| TTM Cash From Operations | $773.59M | +0.6% | +14.7% | +107.1% | +52.3% | |
| Price | $162.69 | -7.3% | +26.7% | +44.9% | +35.6% | |
| Quarterly Cash From Investing | -$593.39M | -926.9% | -2109.9% | +33.1% | -5641.8% | |
| Quarterly Cash From Financing | -$17.47M | -49.0% | +77.7% | -113.0% | +53.5% | |
| Quarterly Free Cash Flow | $221.50M | +9.3% | +2.2% | +70.1% | +35.8% | |
| Quarterly CAPEX | $20.89M | +8.8% | +0.4% | +38.1% | +103.2% | |
| Quarterly Net Income | $188.40M | +18.0% | +8.2% | +64.4% | +28.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $242.39M | at high | |
| 3Y | $242.39M | at high | |
| 5Y | $242.39M | at high | |
| All | $242.39M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $104.50M | +131.9% | |
| 3Y | $51.10M | +374.4% | |
| 5Y | $20.50M | +1082.4% | |
| All | -$40.90M | +692.6% |
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 $242.39M
What is ALLE quarterly cash from operations most recent change?
ALLE quarterly cash from operations was up +9.27% on September 30, 2025
What is 1-year change in ALLE quarterly cash from operations?
ALLE quarterly cash from operations is up +2.03% year-over-year
How far is ALLE quarterly cash from operations from its all-time high?
ALLE quarterly cash from operations is currently at its all-time high
How does ALLE quarterly cash from operations rank versus sector peers?
ALLE quarterly cash from operations is higher than 81.51% of companies in Industrials sector
When is ALLE next earnings release?
The next earnings release for ALLE is on
TTM CFO
$773.59M$4.83M+0.63%
Summary
- Current Value
- As of today, ALLE TTM cash from operations is $773.59M, up +0.63% on
- Historical Performance
- ALLE TTM cash from operations is up +14.68% year-over-year, and up +107.12% 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 +73.46% above its 3-year low of $445.98M reached on an earlier date
- Sector Comparison
- ALLE TTM cash from operations is higher than 81.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $773.59M | +0.6% | +14.7% | +107.1% | +52.3% | |
| Annual Cash From Operations | $675.00M | – | +12.4% | +38.1% | +38.3% | |
| Quarterly Cash From Operations | $242.39M | +9.3% | +2.0% | +66.8% | +39.8% | |
| Price | $162.69 | -7.3% | +26.7% | +44.9% | +35.6% | |
| TTM Cash From Investing | -$712.22M | -388.9% | -201.0% | +23.1% | -1042.6% | |
| TTM Cash From Financing | -$658.37M | +8.5% | -1000.7% | -281.1% | -159.2% | |
| TTM Free Cash Flow | $690.29M | +0.7% | +18.4% | +116.6% | +50.9% | |
| TTM CAPEX | $83.30M | +0.1% | -8.8% | +52.1% | +64.2% | |
| TTM Net Income | $640.40M | +2.3% | +12.0% | +47.0% | +112.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $773.59M | at high | |
| 3Y | $773.59M | at high | |
| 5Y | $773.59M | at high | |
| All | $773.59M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $665.64M | N/A | +16.2% |
| 3Y | $445.98M | N/A | +73.5% |
| 5Y | $311.17M | +148.6% | |
| 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 $773.59M
What is ALLE TTM cash from operations most recent change?
ALLE TTM cash from operations was up +0.63% on September 30, 2025
What is 1-year change in ALLE TTM cash from operations?
ALLE TTM cash from operations is up +14.68% 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 81.34% 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/1579241/000157924125000043/0001579241-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579241/000157924125000008/0001579241-25-000008-index.htm
- ALLE Profile on Yahoo Finance finance.yahoo.com/quote/ALLE
- ALLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alle