Allegion (ALLE) Cash from Operations (2013 - 2026)

Allegion's Cash from Operations history runs 14 years deep, the most recent figure standing at 101300000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 3.06% year-over-year to 101300000.0; the TTM figure through Mar 2026 stood at 780600000.0 (up 7.17% YoY), while the FY2025 annual figure was 783800000.0, up 16.12% from the prior year.
• Cash from Operations came in at 101300000.0 for Q1 2026 at Allegion, down from 240100000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 240100000.0 in Q4 2025 to a low of 20500000.0 in Q1 2022.
• A 5-year average of 154129411.76 and a median of 161100000.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 81.66% in 2022 and jumped 236.59% in 2023, its largest moves.
• Allegion's Cash from Operations stood at 192400000.0 in 2022, then climbed by 14.09% to 219500000.0 in 2023, then declined by 0.23% to 219000000.0 in 2024, then climbed by 9.63% to 240100000.0 in 2025, then tumbled by 57.81% to 101300000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 101300000.0, 240100000.0, and 229500000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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