Annual FCF
$685.70M$102.80M+17.64%
Summary
- Current Value
- As of today, ALLE annual free cash flow is $685.70M, up +17.64% on
- Historical Performance
- ALLE annual free cash flow is up +73.38% over the past 3 years, up +54.72% 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 +73.38% above its 3-year low of $395.50M reached on an earlier date
- Sector Comparison
- ALLE annual free cash flow is higher than 87.25% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $685.70M | +17.6% | +73.4% | +54.7% | +268.7% | ||
| $199.62M | +9.3% | +16.5% | +1.4% | – | ||
| $707.18M | +23.1% | +84.2% | +52.6% | – | ||
| Price | $157.16 | +27.0% | +37.0% | +42.4% | – | |
| $783.80M | +16.1% | +70.6% | +59.9% | +277.2% | ||
| Annual CAPEX | $98.10M | +6.5% | +53.3% | +108.3% | +350.0% | |
| $175.30M | +5.0% | +21.8% | +49.5% | +100.0% | ||
| Annual Net Income | $643.80M | +7.8% | +40.5% | +104.7% | +220.3% | |
| Annual Revenue | $4.07B | +7.8% | +24.3% | +49.5% | +106.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $685.70M | at high | |
| 5Y | $685.70M | at high | |
| All | $685.70M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $395.50M | N/A | +73.4% |
| 5Y | $395.50M | +73.4% | |
| 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 $685.70M
What is 1-year change in ALLE annual free cash flow?
ALLE annual free cash flow is up +17.64% year-over-year
What is 3-year change in ALLE annual free cash flow?
ALLE annual free cash flow is up +73.38% 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 87.25% of companies in Industrials sector
When is ALLE next annual earnings release?
As of today, the next annual earnings release for ALLE has not been scheduled
Quarterly FCF
$199.62M$22.13M-9.98%
Summary
- Current Value
- As of today, ALLE quarterly free cash flow is $199.62M, down -9.98% on
- Historical Performance
- ALLE quarterly free cash flow is up +9.31% year-over-year, up +16.53% over the past 3 years
- All-Time High Comparison
- ALLE quarterly free cash flow is currently -9.98% below its historical high of $221.75M set on
- 3-Year Low Comparison
- ALLE quarterly free cash flow is +735.24% above its 3-year low of $23.90M reached on
- Sector Comparison
- ALLE quarterly free cash flow is higher than 82.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $199.62M | -10.0% | +9.3% | +16.5% | +1.4% | ||
| $685.70M | – | +17.6% | +73.4% | +54.7% | ||
| $707.18M | +2.5% | +23.1% | +84.2% | +52.6% | ||
| Price | $157.16 | -2.3% | +27.0% | +37.0% | +42.4% | |
| $239.60M | -1.3% | +17.0% | +23.3% | +13.4% | ||
| Quarterly CAPEX | $39.98M | +91.0% | +81.0% | +73.7% | +174.3% | |
| $43.34M | -6.5% | +14.9% | +14.0% | +41.1% | ||
| Quarterly Net Income | $147.50M | -21.7% | +2.4% | +8.9% | +57.9% | |
| Quarterly Revenue | $1.03B | -3.5% | +9.3% | +19.9% | +42.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $221.75M | -10.0% | |
| 3Y | $221.75M | -10.0% | |
| 5Y | $221.75M | -10.0% | |
| All | $221.75M | -10.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $83.40M | +139.4% | |
| 3Y | $23.90M | +735.2% | |
| 5Y | $11.80M | +1591.7% | |
| All | -$48.70M | +509.9% |
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 $199.62M
What is ALLE quarterly free cash flow most recent change?
ALLE quarterly free cash flow was down -9.98% on December 31, 2025
What is 1-year change in ALLE quarterly free cash flow?
ALLE quarterly free cash flow is up +9.31% year-over-year
How far is ALLE quarterly free cash flow from its all-time high?
ALLE quarterly free cash flow is currently -9.98% below its historical high of $221.75M set on September 30, 2025
How does ALLE quarterly free cash flow rank versus sector peers?
ALLE quarterly free cash flow is higher than 82.87% of companies in Industrials sector
When is ALLE next earnings release?
The next earnings release for ALLE is on
TTM FCF
$707.18M$16.99M+2.46%
Summary
- Current Value
- As of today, ALLE TTM free cash flow is $707.18M, up +2.46% on
- Historical Performance
- ALLE TTM free cash flow is up +23.06% year-over-year, up +84.23% 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 +84.23% above its 3-year low of $383.86M reached on an earlier date
- Sector Comparison
- ALLE TTM free cash flow is higher than 85.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $707.18M | +2.5% | +23.1% | +84.2% | +52.6% | ||
| $685.70M | – | +17.6% | +73.4% | +54.7% | ||
| $199.62M | -10.0% | +9.3% | +16.5% | +1.4% | ||
| Price | $157.16 | -2.3% | +27.0% | +37.0% | +42.4% | |
| $808.35M | +4.5% | +21.5% | +81.3% | +57.6% | ||
| TTM CAPEX | $101.17M | +21.5% | +11.4% | +62.9% | +105.4% | |
| $180.79M | +3.2% | +9.8% | +29.4% | +47.4% | ||
| TTM Net Income | $643.80M | +0.5% | +7.8% | +40.5% | +104.7% | |
| TTM Revenue | $4.07B | +2.2% | +7.8% | +24.3% | +49.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $707.18M | at high | |
| 3Y | $707.18M | at high | |
| 5Y | $707.18M | at high | |
| All | $707.18M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $574.68M | N/A | +23.1% |
| 3Y | $383.86M | N/A | +84.2% |
| 5Y | $261.20M | +170.7% | |
| 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 $707.18M
What is ALLE TTM free cash flow most recent change?
ALLE TTM free cash flow was up +2.46% on December 31, 2025
What is 1-year change in ALLE TTM free cash flow?
ALLE TTM free cash flow is up +23.06% 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 85.99% 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/1579241/000157924126000007/0001579241-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579241/000157924126000007/0001579241-26-000007-index.htm
- ALLE Profile on Yahoo Finance finance.yahoo.com/quote/ALLE
- ALLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alle