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Allegion (ALLE) Free cash flow

annual FCF:

$582.90M+$66.50M(+12.88%)
December 31, 2024

Summary

  • As of today (May 21, 2025), ALLE annual free cash flow is $582.90 million, with the most recent change of +$66.50 million (+12.88%) on December 31, 2024.
  • During the last 3 years, ALLE annual FCF has risen by +$139.70 million (+31.52%).
  • ALLE annual FCF is now at all-time high.

Performance

ALLE Free cash flow Chart

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quarterly FCF:

$83.40M-$111.50M(-57.21%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ALLE quarterly free cash flow is $83.40 million, with the most recent change of -$111.50 million (-57.21%) on March 31, 2025.
  • Over the past year, ALLE quarterly FCF has increased by +$59.50 million (+248.95%).
  • ALLE quarterly FCF is now -60.66% below its all-time high of $212.00 million, reached on September 30, 2024.

Performance

ALLE quarterly FCF Chart

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TTM FCF:

$642.40M+$59.50M(+10.21%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ALLE TTM free cash flow is $642.40 million, with the most recent change of +$59.50 million (+10.21%) on March 31, 2025.
  • Over the past year, ALLE TTM FCF has increased by +$148.80 million (+30.15%).
  • ALLE TTM FCF is now at all-time high.

Performance

ALLE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ALLE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.9%+248.9%+30.1%
3 y3 years+31.5%+606.8%+83.8%
5 y5 years+37.9%+338.9%+37.7%

ALLE Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+47.4%-60.7%+606.8%at high+131.0%
5 y5-yearat high+47.4%-60.7%+606.8%at high+131.0%
alltimeall timeat high+186.2%-60.7%+271.3%at high>+9999.0%

ALLE Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$83.40M(-57.2%)
$642.40M(+10.2%)
Dec 2024
$582.90M(+12.9%)
$194.90M(-8.1%)
$582.90M(-0.2%)
Sep 2024
-
$212.00M(+39.4%)
$584.00M(+16.3%)
Jun 2024
-
$152.10M(+536.4%)
$502.30M(+1.8%)
Mar 2024
-
$23.90M(-87.8%)
$493.60M(-4.4%)
Dec 2023
$516.40M(+30.6%)
$196.00M(+50.4%)
$516.40M(+5.3%)
Sep 2023
-
$130.30M(-9.1%)
$490.30M(-2.2%)
Jun 2023
-
$143.40M(+207.1%)
$501.10M(+16.4%)
Mar 2023
-
$46.70M(-72.5%)
$430.40M(+8.8%)
Dec 2022
$395.50M(-10.8%)
$169.90M(+20.4%)
$395.50M(+15.9%)
Sep 2022
-
$141.10M(+94.1%)
$341.10M(+22.7%)
Jun 2022
-
$72.70M(+516.1%)
$278.10M(-20.4%)
Mar 2022
-
$11.80M(-89.8%)
$349.50M(-21.1%)
Dec 2021
$443.20M(0.0%)
$115.50M(+47.9%)
$443.20M(-13.9%)
Sep 2021
-
$78.10M(-45.8%)
$514.80M(-12.6%)
Jun 2021
-
$144.10M(+36.6%)
$589.20M(+11.2%)
Mar 2021
-
$105.50M(-43.6%)
$529.70M(+19.5%)
Dec 2020
$443.20M(+4.9%)
$187.10M(+22.7%)
$443.20M(-1.2%)
Sep 2020
-
$152.50M(+80.3%)
$448.70M(+0.0%)
Jun 2020
-
$84.60M(+345.3%)
$448.50M(-3.9%)
Mar 2020
-
$19.00M(-90.1%)
$466.50M(+10.4%)
Dec 2019
$422.60M(+3.4%)
$192.60M(+26.5%)
$422.60M(+3.0%)
Sep 2019
-
$152.30M(+48.4%)
$410.10M(+5.5%)
Jun 2019
-
$102.60M(-512.0%)
$388.60M(-3.5%)
Mar 2019
-
-$24.90M(-113.8%)
$402.60M(-1.5%)
DateAnnualQuarterlyTTM
Dec 2018
$408.70M(+37.2%)
$180.10M(+37.7%)
$408.70M(+4.7%)
Sep 2018
-
$130.80M(+12.2%)
$390.20M(+10.5%)
Jun 2018
-
$116.60M(-720.2%)
$353.10M(+7.7%)
Mar 2018
-
-$18.80M(-111.6%)
$327.80M(+10.0%)
Dec 2017
$297.90M(-11.1%)
$161.60M(+72.5%)
$297.90M(-6.7%)
Sep 2017
-
$93.70M(+2.6%)
$319.30M(+9.0%)
Jun 2017
-
$91.30M(-287.5%)
$292.90M(-0.5%)
Mar 2017
-
-$48.70M(-126.6%)
$294.50M(-12.1%)
Dec 2016
$335.00M(+51.0%)
$183.00M(+171.9%)
$335.00M(+21.6%)
Sep 2016
-
$67.30M(-27.6%)
$275.60M(-5.6%)
Jun 2016
-
$92.90M(-1232.9%)
$291.90M(+33.5%)
Mar 2016
-
-$8.20M(-106.6%)
$218.60M(-1.4%)
Dec 2015
$221.80M(+8.5%)
$123.60M(+47.8%)
$221.80M(+30.2%)
Sep 2015
-
$83.60M(+326.5%)
$170.40M(-6.0%)
Jun 2015
-
$19.60M(-492.0%)
$181.20M(-13.5%)
Mar 2015
-
-$5.00M(-106.9%)
$209.50M(+2.5%)
Dec 2014
$204.40M(+0.3%)
$72.20M(-23.5%)
$204.40M(+7.4%)
Sep 2014
-
$94.40M(+97.1%)
$190.30M(-0.4%)
Jun 2014
-
$47.90M(-574.3%)
$191.00M(-3.8%)
Mar 2014
-
-$10.10M(-117.4%)
$198.50M(-2.6%)
Dec 2013
$203.70M(-18.4%)
$58.10M(-38.9%)
$203.70M(+39.9%)
Sep 2013
-
$95.10M(+71.7%)
$145.60M(+188.3%)
Jun 2013
-
$55.40M(-1230.6%)
$50.50M(-1130.6%)
Mar 2013
-
-$4.90M
-$4.90M
Dec 2012
$249.60M(+4.0%)
-
-
Dec 2011
$240.00M
-
-

FAQ

  • What is Allegion annual free cash flow?
  • What is the all time high annual FCF for Allegion?
  • What is Allegion annual FCF year-on-year change?
  • What is Allegion quarterly free cash flow?
  • What is the all time high quarterly FCF for Allegion?
  • What is Allegion quarterly FCF year-on-year change?
  • What is Allegion TTM free cash flow?
  • What is the all time high TTM FCF for Allegion?
  • What is Allegion TTM FCF year-on-year change?

What is Allegion annual free cash flow?

The current annual FCF of ALLE is $582.90M

What is the all time high annual FCF for Allegion?

Allegion all-time high annual free cash flow is $582.90M

What is Allegion annual FCF year-on-year change?

Over the past year, ALLE annual free cash flow has changed by +$66.50M (+12.88%)

What is Allegion quarterly free cash flow?

The current quarterly FCF of ALLE is $83.40M

What is the all time high quarterly FCF for Allegion?

Allegion all-time high quarterly free cash flow is $212.00M

What is Allegion quarterly FCF year-on-year change?

Over the past year, ALLE quarterly free cash flow has changed by +$59.50M (+248.95%)

What is Allegion TTM free cash flow?

The current TTM FCF of ALLE is $642.40M

What is the all time high TTM FCF for Allegion?

Allegion all-time high TTM free cash flow is $642.40M

What is Allegion TTM FCF year-on-year change?

Over the past year, ALLE TTM free cash flow has changed by +$148.80M (+30.15%)
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