Annual FCF
$582.90M$66.50M+12.88%
Summary
- Current Value
- As of today, ALLE annual free cash flow is $582.90M, up +12.88% on
- Historical Performance
- ALLE annual free cash flow is up +31.52% over the past 3 years, and up +37.93% over the past 5 years
- All-Time High Comparison
- ALLE annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ALLE annual free cash flow is +47.38% above its 3-year low of $395.50M reached on an earlier date
- Sector Comparison
- ALLE annual free cash flow is higher than 85.90% of companies in Industrials sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $582.90M | +12.9% | +31.5% | +37.9% | – | |
| Quarterly Free Cash Flow | $221.50M | +2.2% | +70.1% | +35.8% | – | |
| TTM Free Cash Flow | $690.29M | +18.4% | +116.6% | +50.9% | – | |
| Price | $162.69 | +26.7% | +44.9% | +35.6% | – | |
| Annual Cash From Operations | $675.00M | +12.4% | +38.1% | +38.3% | – | |
| Annual CAPEX | $92.10M | +9.4% | +102.9% | +40.4% | – | |
| Annual Dividends Paid | $167.00M | +5.2% | +29.5% | +66.0% | – | |
| Annual Net Income | $597.50M | +10.5% | +23.6% | +48.6% | – | |
| Annual Revenue | $3.77B | +3.3% | +31.6% | +32.2% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $582.90M | at high | |
| 5Y | $582.90M | at high | |
| All | $582.90M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $395.50M | N/A | +47.4% |
| 5Y | $395.50M | +47.4% | |
| All | $460.30K | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ALLE?
As of today, ALLE annual free cash flow is $582.90M
What is 1-year change in ALLE annual free cash flow?
ALLE annual free cash flow is up +12.88% year-over-year
What is 3-year change in ALLE annual free cash flow?
ALLE annual free cash flow is up +31.52% over the past 3 years
How far is ALLE annual free cash flow from its all-time high?
ALLE annual free cash flow is currently at its all-time high
How does ALLE annual free cash flow rank versus sector peers?
ALLE annual free cash flow is higher than 85.90% of companies in Industrials sector
When is ALLE next annual earnings release?
The next annual earnings release for ALLE is on
Quarterly FCF
$221.50M$18.87M+9.31%
Summary
- Current Value
- As of today, ALLE quarterly free cash flow is $221.50M, up +9.31% on
- Historical Performance
- ALLE quarterly free cash flow is up +2.19% year-over-year, and up +70.08% over the past 3 years
- All-Time High Comparison
- ALLE quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ALLE quarterly free cash flow is +826.77% above its 3-year low of $23.90M reached on
- Sector Comparison
- ALLE quarterly free cash flow is higher than 84.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $221.50M | +9.3% | +2.2% | +70.1% | +35.8% | |
| Annual Free Cash Flow | $582.90M | – | +12.9% | +31.5% | +37.9% | |
| TTM Free Cash Flow | $690.29M | +0.7% | +18.4% | +116.6% | +50.9% | |
| Price | $162.69 | -7.3% | +26.7% | +44.9% | +35.6% | |
| Quarterly Cash From Operations | $242.39M | +9.3% | +2.0% | +66.8% | +39.8% | |
| Quarterly CAPEX | $20.89M | +8.8% | +0.4% | +38.1% | +103.2% | |
| Quarterly Dividends Paid | $46.26M | -2.8% | +6.5% | +44.5% | +39.0% | |
| Quarterly Net Income | $188.40M | +18.0% | +8.2% | +64.4% | +28.3% | |
| Quarterly Revenue | $1.07B | +4.7% | +10.7% | +17.1% | +46.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $221.50M | at high | |
| 3Y | $221.50M | at high | |
| 5Y | $221.50M | at high | |
| All | $221.50M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $83.40M | +165.6% | |
| 3Y | $23.90M | +826.8% | |
| 5Y | $11.80M | +1777.1% | |
| All | -$48.70M | +554.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ALLE?
As of today, ALLE quarterly free cash flow is $221.50M
What is ALLE quarterly free cash flow most recent change?
ALLE quarterly free cash flow was up +9.31% on September 30, 2025
What is 1-year change in ALLE quarterly free cash flow?
ALLE quarterly free cash flow is up +2.19% year-over-year
How far is ALLE quarterly free cash flow from its all-time high?
ALLE quarterly free cash flow is currently at its all-time high
How does ALLE quarterly free cash flow rank versus sector peers?
ALLE quarterly free cash flow is higher than 84.51% of companies in Industrials sector
When is ALLE next earnings release?
The next earnings release for ALLE is on
TTM FCF
$690.29M$4.74M+0.69%
Summary
- Current Value
- As of today, ALLE TTM free cash flow is $690.29M, up +0.69% on
- Historical Performance
- ALLE TTM free cash flow is up +18.37% year-over-year, and up +116.58% over the past 3 years
- All-Time High Comparison
- ALLE TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ALLE TTM free cash flow is +79.83% above its 3-year low of $383.86M reached on an earlier date
- Sector Comparison
- ALLE TTM free cash flow is higher than 85.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $690.29M | +0.7% | +18.4% | +116.6% | +50.9% | |
| Annual Free Cash Flow | $582.90M | – | +12.9% | +31.5% | +37.9% | |
| Quarterly Free Cash Flow | $221.50M | +9.3% | +2.2% | +70.1% | +35.8% | |
| Price | $162.69 | -7.3% | +26.7% | +44.9% | +35.6% | |
| TTM Cash From Operations | $773.59M | +0.6% | +14.7% | +107.1% | +52.3% | |
| TTM CAPEX | $83.30M | +0.1% | -8.8% | +52.1% | +64.2% | |
| TTM Dividends Paid | $175.22M | +1.6% | +6.3% | +33.7% | +50.0% | |
| TTM Net Income | $640.40M | +2.3% | +12.0% | +47.0% | +112.2% | |
| TTM Revenue | $3.98B | +2.7% | +6.9% | +27.6% | +46.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $690.29M | at high | |
| 3Y | $690.29M | at high | |
| 5Y | $690.29M | at high | |
| All | $690.29M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $574.82M | N/A | +20.1% |
| 3Y | $383.86M | N/A | +79.8% |
| 5Y | $261.20M | +164.3% | |
| All | -$200.00K | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ALLE?
As of today, ALLE TTM free cash flow is $690.29M
What is ALLE TTM free cash flow most recent change?
ALLE TTM free cash flow was up +0.69% on September 30, 2025
What is 1-year change in ALLE TTM free cash flow?
ALLE TTM free cash flow is up +18.37% year-over-year
How far is ALLE TTM free cash flow from its all-time high?
ALLE TTM free cash flow is currently at its all-time high
How does ALLE TTM free cash flow rank versus sector peers?
ALLE TTM free cash flow is higher than 85.52% of companies in Industrials sector
When is ALLE next earnings release?
The next earnings release for ALLE is on
Free Cash Flow Formula
FCF = − CAPEX
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