Allegion plc
ALLENYSEIndustrials● Active
$127.63
$-2.53(-1.94%)
Market Cap$11.0B
P/E Ratio—
52W High$183.11
52W Low$125
Allegion plc (ALLE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALLE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.64B | $0.60B | $0.54B | $0.46B | $0.48B |
| Depreciation & Amort. | $0.13B | $0.12B | $0.11B | $0.10B | $0.08B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | $0.01B | ($0.02B) | ($0.02B) | ($0.10B) | ($0.08B) |
| Net Cash from Operations | $0.78B | $0.68B | $0.60B | $0.46B | $0.49B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.09B) | ($0.08B) | ($0.06B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.69B) | ($0.23B) | ($0.13B) | ($0.99B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.22B) | ($0.06B) | ($0.06B) | ($0.41B) |
| Dividends Paid | ($0.18B) | ($0.17B) | ($0.16B) | ($0.14B) | ($0.13B) |
| Debt Issued / Repaid | ($0.05B) | ($0.01B) | ($0.08B) | $0.66B | $0.01B |
| Net Cash from Financing | ($0.27B) | ($0.39B) | ($0.30B) | $0.44B | ($0.53B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.69B | $0.58B | $0.52B | $0.40B | $0.44B |
| FCF Margin %(computed) | 16.86% | 15.45% | 14.14% | 12.09% | 15.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Allegion plc data
About Allegion plc (ALLE) Cash Flow Statement
Allegion plc generated operating cash flow of $0.78B and free cash flow of $0.69B for 2025 — a FCF margin of 16.86%. Capital expenditure was ($0.10B).
Frequently asked questions
ALLE · 4 questionsAllegion plc generated free cash flow of $0.69B for 2025, up 17.6% year-over-year.
ALLE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10