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Allegion plc (ALLE) Free cash flow

annual FCF:

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

Summary

  • As of today (August 18, 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:

$202.63M+$119.23M(+142.96%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALLE quarterly free cash flow is $202.63 million, with the most recent change of +$119.23 million (+142.96%) on June 30, 2025.
  • Over the past year, ALLE quarterly FCF has increased by +$51.23 million (+33.84%).
  • ALLE quarterly FCF is now -6.52% below its all-time high of $216.76 million, reached on September 30, 2024.

Performance

ALLE quarterly FCF Chart

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TTM FCF:

$685.55M+$51.23M(+8.08%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALLE TTM free cash flow is $685.55 million, with the most recent change of +$51.23 million (+8.08%) on June 30, 2025.
  • Over the past year, ALLE TTM FCF has increased by +$188.04 million (+37.80%).
  • 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%+33.8%+37.8%
3 y3 years+31.5%+187.3%+162.5%
5 y5 years+37.9%+139.6%+54.3%

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%-6.5%+747.8%at high+162.5%
5 y5-yearat high+47.4%-6.5%+1617.2%at high+162.5%
alltimeall timeat high>+9999.0%-6.5%+516.1%at high>+9999.0%

ALLE Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$202.63M(+143.0%)
$685.55M(+8.1%)
Mar 2025
-
$83.40M(-54.4%)
$634.32M(+10.4%)
Dec 2024
$582.90M(+12.9%)
$182.76M(-15.7%)
$574.82M(-1.4%)
Sep 2024
-
$216.76M(+43.2%)
$583.18M(+17.2%)
Jun 2024
-
$151.40M(+533.5%)
$497.51M(+1.4%)
Mar 2024
-
$23.90M(-87.5%)
$490.88M(-4.4%)
Dec 2023
$516.40M(+30.6%)
$191.12M(+45.8%)
$513.68M(+4.0%)
Sep 2023
-
$131.09M(-9.4%)
$493.85M(+0.2%)
Jun 2023
-
$144.76M(+210.0%)
$493.00M(+17.7%)
Mar 2023
-
$46.70M(-72.7%)
$418.76M(+9.1%)
Dec 2022
$395.50M(-10.8%)
$171.30M(+31.5%)
$383.86M(+20.4%)
Sep 2022
-
$130.23M(+84.6%)
$318.73M(+22.0%)
Jun 2022
-
$70.53M(+497.7%)
$261.20M(-22.0%)
Mar 2022
-
$11.80M(-88.9%)
$334.89M(-21.9%)
Dec 2021
$443.20M(0.0%)
$106.16M(+46.0%)
$428.59M(-17.5%)
Sep 2021
-
$72.71M(-49.6%)
$519.21M(-14.8%)
Jun 2021
-
$144.22M(+36.7%)
$609.64M(+10.8%)
Mar 2021
-
$105.50M(-46.4%)
$550.00M(+18.7%)
Dec 2020
$443.20M(+4.9%)
$196.79M(+20.6%)
$463.50M(+1.3%)
Sep 2020
-
$163.13M(+92.9%)
$457.38M(+2.9%)
Jun 2020
-
$84.58M(+345.2%)
$444.31M(-3.8%)
Mar 2020
-
$19.00M(-90.0%)
$461.93M(+10.5%)
Dec 2019
$422.60M(+3.4%)
$190.66M(+27.1%)
$418.03M(+4.6%)
Sep 2019
-
$150.07M(+46.8%)
$399.67M(+6.2%)
Jun 2019
-
$102.20M(-510.4%)
$376.29M(-3.3%)
Mar 2019
-
-$24.90M(-114.5%)
$389.20M(-1.5%)
Dec 2018
$408.70M
$172.31M(+36.0%)
$395.30M(+1.6%)
Sep 2018
-
$126.68M(+10.1%)
$389.23M(+6.7%)
DateAnnualQuarterlyTTM
Jun 2018
-
$115.11M(-712.3%)
$364.66M(+7.0%)
Mar 2018
-
-$18.80M(-111.3%)
$340.85M(+9.6%)
Dec 2017
$297.90M(-11.1%)
$166.24M(+62.8%)
$310.95M(-2.5%)
Sep 2017
-
$102.11M(+11.8%)
$319.06M(+12.2%)
Jun 2017
-
$91.30M(-287.5%)
$284.25M(-0.6%)
Mar 2017
-
-$48.70M(-127.9%)
$285.85M(-12.4%)
Dec 2016
$335.00M(+51.0%)
$174.35M(+159.1%)
$326.35M(+19.7%)
Sep 2016
-
$67.30M(-27.6%)
$272.72M(-5.6%)
Jun 2016
-
$92.90M(-1232.9%)
$289.02M(+34.0%)
Mar 2016
-
-$8.20M(-106.8%)
$215.72M(-1.5%)
Dec 2015
$221.80M(+8.5%)
$120.72M(+44.4%)
$218.92M(+38.1%)
Sep 2015
-
$83.60M(+326.5%)
$158.49M(-6.4%)
Jun 2015
-
$19.60M(-492.0%)
$169.29M(-14.3%)
Mar 2015
-
-$5.00M(-108.3%)
$197.59M(+2.6%)
Dec 2014
$204.40M(+0.3%)
$60.29M(-36.1%)
$192.49M(-1.1%)
Sep 2014
-
$94.40M(+97.1%)
$194.58M(-0.8%)
Jun 2014
-
$47.90M(-574.3%)
$196.16M(-4.2%)
Mar 2014
-
-$10.10M(-116.2%)
$204.86M(-1.9%)
Dec 2013
$203.70M(-18.4%)
$62.38M(-35.0%)
$208.86M(-5.1%)
Sep 2013
-
$95.98M(+69.6%)
$219.98M(+11.0%)
Jun 2013
-
$56.60M(-1027.9%)
$198.18M(-19.5%)
Mar 2013
-
-$6.10M(-108.3%)
$246.11M(-2.3%)
Dec 2012
$249.60M(+4.0%)
$73.50M(-0.9%)
$252.01M(+41.2%)
Sep 2012
-
$74.18M(-29.0%)
$178.52M(+71.1%)
Jun 2012
-
$104.53M(<-9900.0%)
$104.33M(<-9900.0%)
Mar 2012
-
-$200.00K
-$200.00K
Dec 2011
$240.00M(+29.0%)
-
-
Dec 2010
$186.00M(>+9900.0%)
-
-
Dec 1997
$460.30K
-
-

FAQ

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

What is Allegion plc annual free cash flow?

The current annual FCF of ALLE is $582.90M

What is the all time high annual FCF for Allegion plc?

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

What is Allegion plc 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 plc quarterly free cash flow?

The current quarterly FCF of ALLE is $202.63M

What is the all time high quarterly FCF for Allegion plc?

Allegion plc all-time high quarterly free cash flow is $216.76M

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

Over the past year, ALLE quarterly free cash flow has changed by +$51.23M (+33.84%)

What is Allegion plc TTM free cash flow?

The current TTM FCF of ALLE is $685.55M

What is the all time high TTM FCF for Allegion plc?

Allegion plc all-time high TTM free cash flow is $685.55M

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

Over the past year, ALLE TTM free cash flow has changed by +$188.04M (+37.80%)
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