Allegion (ALLE) Cash from Operations (2013 - 2026)
Allegion (ALLE) posted Cash from Operations of $304.3 million for Q3 2026, up 32.6% from $229.5 million a year earlier and up 53.4% from the prior quarter.
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Analysis
Allegion (ALLE) Cash from Operations (2013 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Allegion was $844.1 million, up 10.7% year-over-year; for FY2025, it was $783.8 million, up 16.1% from FY2024.
- Annual Cash from Operations has increased for three consecutive years, with a five-year compound annual growth rate of 9.8% (FY2020 to FY2025).
- In prior years, Allegion's Cash from Operations was $675 million in FY2024 (+12.4%), $600.6 million in FY2023 (+30.7%), $459.5 million in FY2022 (-6.0%) and $488.6 million in FY2021 (-0.3%).
- The Q3 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q1 2013.
- On a year-over-year basis, Cash from Operations increased in four of the last eight quarters, with growth averaging 19.8%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2023, with growth of 236.6%; the weakest was Q1 2022, with a decline of 81.7%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $198.4 million (Q2 2026), $101.3 million (Q1 2026) and $240.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | 1.33 Bn |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | 1.30 Bn |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | 813.00 Mn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | 1.01 Bn |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | 337.00 Mn |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | 349.70 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | 371.00 Mn |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 304.30 Mn |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | 314.10 Mn |
| 10 | Madison Air Solutions | 12.59 Bn | 9.25 Bn | 422.70 Mn | 172.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 304.30 Mn |
| Jun 30, 2026 | 198.40 Mn |
| Mar 31, 2026 | 101.30 Mn |
| Dec 31, 2025 | 240.10 Mn |
| Sep 30, 2025 | 229.50 Mn |
| Jun 30, 2025 | 209.70 Mn |
| Mar 31, 2025 | 104.50 Mn |
| Dec 31, 2024 | 219.00 Mn |
| Sep 30, 2024 | 231.90 Mn |
| Jun 30, 2024 | 173.00 Mn |
| Mar 31, 2024 | 51.10 Mn |
| Dec 31, 2023 | 219.50 Mn |
| Sep 30, 2023 | 151.00 Mn |
| Jun 30, 2023 | 161.10 Mn |
| Mar 31, 2023 | 69.00 Mn |
| Dec 31, 2022 | 192.40 Mn |
| Sep 30, 2022 | 158.00 Mn |
| Jun 30, 2022 | 88.60 Mn |
| Mar 31, 2022 | 20.50 Mn |
| Dec 31, 2021 | 132.20 Mn |
API Access
Allegion Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ALLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();