Allegion ALLE
NYSE ALLE
$155.82 +1.54 (+1.00%)
As of: Oct 2, 2026 · 1:17 PM EDT

Allegion (ALLE) Free Cash Flow (2013 - 2026)

Updated

Allegion (ALLE) reported Free Cash Flow of $180.5 million for Q2 2026, down 6.0% from $192 million a year earlier but up 124.8% from the prior quarter.

Analysis

Allegion (ALLE) Free Cash Flow (2013 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Allegion's Free Cash Flow came in at $671.1 million, down 1.6% year-over-year; for FY2025, it was $685.7 million, up 17.6% from FY2024.

  • Free Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 9.1% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $582.9 million in FY2024 (+12.9%), $516.4 million in FY2023 (+30.6%), $395.5 million in FY2022 (-10.8%) and $443.2 million in FY2021 (unchanged).
  • Five-year quarterly Free Cash Flow spans a low of $11.8 million in Q1 2022 and a high of $212 million in Q3 2024.
  • Year over year, Free Cash Flow gained in four of the last eight quarters, with growth averaging 41.2%.
  • The high point for year-over-year Free Cash Flow in five years was Q1 2023 (growth of 295.8%); the low point was Q1 2022 (a decline of 88.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $80.3 million (Q1 2026), $200.5 million (Q4 2025) and $209.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 1.02 Bn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 1.19 Bn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 998.06 Mn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn 810.00 Mn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 223.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn 254.20 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 453.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 180.50 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn 200.10 Mn
10 Lennox International 12.27 Bn 12.07 Bn 539.50 Mn 136.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 180.50 Mn
Mar 31, 2026 80.30 Mn
Dec 31, 2025 200.50 Mn
Sep 30, 2025 209.80 Mn
Jun 30, 2025 192.00 Mn
Mar 31, 2025 83.40 Mn
Dec 31, 2024 194.90 Mn
Sep 30, 2024 212.00 Mn
Jun 30, 2024 152.10 Mn
Mar 31, 2024 23.90 Mn
Dec 31, 2023 196.00 Mn
Sep 30, 2023 130.30 Mn
Jun 30, 2023 143.40 Mn
Mar 31, 2023 46.70 Mn
Dec 31, 2022 169.90 Mn
Sep 30, 2022 141.10 Mn
Jun 30, 2022 72.70 Mn
Mar 31, 2022 11.80 Mn
Dec 31, 2021 115.50 Mn
Sep 30, 2021 78.10 Mn
API Access

Allegion Free Cash Flow 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=free-cash-flow&ticker=ALLE&period=max&api_key=YOUR_API_KEY