Allegion annual free cash flow
2012
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2023
2024
2025
Allegion Free Cash Flow (FCF) History (ALLE)
Allegion reported $685.7M in free cash flow for fiscal 2025, an increase of 17.64% from the previous fiscal year, with a free cash flow margin of 16.86%.
View full Allegion company overviewAllegion free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $685.7M | $102.8M | +17.64% | +16.86% |
| 2024 | 2024-12-31 | $582.9M | $66.5M | +12.88% | +15.45% |
| 2023 | 2023-12-31 | $516.4M | $120.9M | +30.57% | +14.14% |
| 2022 | 2022-12-31 | $395.5M | −$47.7M | −10.76% | +12.09% |
| 2021 | 2021-12-31 | $443.2M | $0 | 0.00% | +15.46% |
| 2020 | 2020-12-31 | $443.2M | $20.6M | +4.87% | +16.29% |
| 2019 | 2019-12-31 | $422.6M | $13.9M | +3.40% | +14.81% |
| 2018 | 2018-12-31 | $408.7M | $110.8M | +37.19% | +14.96% |
| 2017 | 2017-12-31 | $297.9M | −$37.1M | −11.07% | +12.37% |
| 2016 | 2016-12-31 | $335.0M | $113.2M | +51.04% | +14.97% |
| 2015 | 2015-12-31 | $221.8M | $17.4M | +8.51% | +10.72% |
| 2014 | 2014-12-31 | $204.4M | $700,000 | +0.34% | +9.65% |
| 2013 | 2013-12-31 | $203.7M | −$45.9M | −18.39% | +9.84% |
| 2012 | 2012-12-31 | $249.6M | — | — | +12.34% |
Allegion quarterly free cash flow
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Q2.15
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $180.5M | −$11.5M | −5.99% | +15.68% |
| Q1 2026 | 2026-03-31 | $80.3M | −$3.1M | −3.72% | +7.77% |
| Q4 2025 | 2025-12-31 | $200.5M | $5.6M | +2.87% | +19.41% |
| Q3 2025 | 2025-09-30 | $209.8M | −$2.2M | −1.04% | +19.60% |
| Q2 2025 | 2025-06-30 | $192.0M | $39.9M | +26.23% | +18.79% |
| Q1 2025 | 2025-03-31 | $83.4M | $59.5M | +248.95% | +8.85% |
| Q4 2024 | 2024-12-31 | $194.9M | −$1.1M | −0.56% | +20.61% |
| Q3 2024 | 2024-09-30 | $212.0M | $81.7M | +62.70% | +21.92% |
| Q2 2024 | 2024-06-30 | $152.1M | $8.7M | +6.07% | +15.75% |
| Q1 2024 | 2024-03-31 | $23.9M | −$22.8M | −48.82% | +2.67% |
| Q4 2023 | 2023-12-31 | $196.0M | $26.1M | +15.36% | +21.84% |
| Q3 2023 | 2023-09-30 | $130.3M | −$10.8M | −7.65% | +14.20% |
| Q2 2023 | 2023-06-30 | $143.4M | $70.7M | +97.25% | +15.72% |
| Q1 2023 | 2023-03-31 | $46.7M | $34.9M | +295.76% | +5.06% |
| Q4 2022 | 2022-12-31 | $169.9M | $54.4M | +47.10% | +19.72% |
| Q3 2022 | 2022-09-30 | $141.1M | $63.0M | +80.67% | +15.44% |
| Q2 2022 | 2022-06-30 | $72.7M | −$71.4M | −49.55% | +9.40% |
| Q1 2022 | 2022-03-31 | $11.8M | −$93.7M | −88.82% | +1.63% |
| Q4 2021 | 2021-12-31 | $115.5M | −$71.6M | −38.27% | +16.29% |
| Q3 2021 | 2021-09-30 | $78.1M | −$74.4M | −48.79% | +10.89% |
| Q2 2021 | 2021-06-30 | $144.1M | $59.5M | +70.33% | +19.29% |
| Q1 2021 | 2021-03-31 | $105.5M | $86.5M | +455.26% | +15.20% |
| Q4 2020 | 2020-12-31 | $187.1M | −$5.5M | −2.86% | +25.73% |
| Q3 2020 | 2020-09-30 | $152.5M | $200,000 | +0.13% | +20.94% |
| Q2 2020 | 2020-06-30 | $84.6M | −$18.0M | −17.54% | +14.35% |
| Q1 2020 | 2020-03-31 | $19.0M | $43.9M | — | +2.82% |
| Q4 2019 | 2019-12-31 | $192.6M | $12.5M | +6.94% | +26.77% |
| Q3 2019 | 2019-09-30 | $152.3M | $21.5M | +16.44% | +20.35% |
| Q2 2019 | 2019-06-30 | $102.6M | −$14.0M | −12.01% | +14.03% |
| Q1 2019 | 2019-03-31 | −$24.9M | −$6.1M | — | −3.80% |
| Q4 2018 | 2018-12-31 | $180.1M | $18.5M | +11.45% | +25.64% |
| Q3 2018 | 2018-09-30 | $130.8M | $37.1M | +39.59% | +18.38% |
| Q2 2018 | 2018-06-30 | $116.6M | $25.3M | +27.71% | +16.55% |
| Q1 2018 | 2018-03-31 | −$18.8M | $29.9M | — | −3.07% |
| Q4 2017 | 2017-12-31 | $161.6M | −$21.4M | −11.69% | +25.94% |
| Q3 2017 | 2017-09-30 | $93.7M | $26.4M | +39.23% | +15.38% |
| Q2 2017 | 2017-06-30 | $91.3M | −$1.6M | −1.72% | +14.56% |
| Q1 2017 | 2017-03-31 | −$48.7M | −$40.5M | — | −8.87% |
| Q4 2016 | 2016-12-31 | $183.0M | $59.4M | +48.06% | +32.12% |
| Q3 2016 | 2016-09-30 | $67.3M | −$16.3M | −19.50% | +11.58% |
| Q2 2016 | 2016-06-30 | $92.9M | $73.3M | +373.98% | +15.88% |
| Q1 2016 | 2016-03-31 | −$8.2M | −$3.2M | — | −1.63% |
| Q4 2015 | 2015-12-31 | $123.6M | $51.4M | +71.19% | +22.66% |
| Q3 2015 | 2015-09-30 | $83.6M | −$10.8M | −11.44% | +15.35% |
| Q2 2015 | 2015-06-30 | $19.6M | −$28.3M | −59.08% | +3.77% |
| Q1 2015 | 2015-03-31 | −$5.0M | $5.1M | — | −1.09% |
| Q4 2014 | 2014-12-31 | $72.2M | $14.1M | +24.27% | +12.59% |
| Q3 2014 | 2014-09-30 | $94.4M | −$700,000 | −0.74% | +17.27% |
| Q2 2014 | 2014-06-30 | $47.9M | −$7.5M | −13.54% | +9.01% |
| Q1 2014 | 2014-03-31 | −$10.1M | −$5.2M | — | −2.16% |
| Q4 2013 | 2013-12-31 | $58.1M | — | — | +10.79% |
| Q3 2013 | 2013-09-30 | $95.1M | — | — | +17.98% |
| Q2 2013 | 2013-06-30 | $55.4M | — | — | +10.48% |
| Q1 2013 | 2013-03-31 | −$4.9M | — | — | −1.04% |
Allegion free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $443.2M to $685.7M, a compound annual growth rate of 9.12%. Allegion's latest reported quarter, Q2 2026, generated $180.5M in free cash flow, a decrease of 5.99% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Allegion filings at SEC.gov ↗