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Allegion (ALLE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Allegion (ALLE) over the last 13 years, with Q4 2025 value amounting to $240.1 million.

  • Allegion's Cash from Operations rose 963.47% to $240.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $783.8 million, marking a year-over-year increase of 1611.85%. This contributed to the annual value of $783.8 million for FY2025, which is 1611.85% up from last year.
  • According to the latest figures from Q4 2025, Allegion's Cash from Operations is $240.1 million, which was up 963.47% from $229.5 million recorded in Q3 2025.
  • Allegion's Cash from Operations' 5-year high stood at $240.1 million during Q4 2025, with a 5-year trough of $20.5 million in Q1 2022.
  • In the last 5 years, Allegion's Cash from Operations had a median value of $156.8 million in 2021 and averaged $150.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 26298.7% in 2021, then crashed by 8166.37% in 2022.
  • Allegion's Cash from Operations (Quarter) stood at $132.2 million in 2021, then soared by 45.54% to $192.4 million in 2022, then rose by 14.09% to $219.5 million in 2023, then dropped by 0.23% to $219.0 million in 2024, then grew by 9.63% to $240.1 million in 2025.
  • Its Cash from Operations stands at $240.1 million for Q4 2025, versus $229.5 million for Q3 2025 and $209.7 million for Q2 2025.