Growth Metrics

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

Allegion recorded quarterly Free Cash Flow of $80.3 million in Q1 2026, down 59.95% quarter-over-quarter from $200.5 million in Q4 2025, and down 3.72% year-over-year from $83.4 million in Q1 2025.

Allegion's Free Cash Flow history runs 14 years deep, the most recent figure standing at $80.3 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 3.72% year-over-year to $80.3 million; the TTM figure through Mar 2026 stood at $682.6 million (up 6.26% YoY), while the FY2025 annual figure was $685.7 million, up 17.64% from the prior year.
  • Free Cash Flow came in at $80.3 million for Q1 2026 at Allegion, down from $200.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $212.0 million in Q3 2024 to a low of $11.8 million in Q1 2022.
  • A 5-year average of $133.0 million and a median of $143.4 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow plunged 88.82% in 2022 and surged 295.76% in 2023, its largest moves.
  • Allegion's Free Cash Flow stood at $169.9 million in 2022, then grew by 15.36% to $196.0 million in 2023, then declined by 0.56% to $194.9 million in 2024, then rose by 2.87% to $200.5 million in 2025, then plunged by 59.95% to $80.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $80.3 million, $200.5 million, and $209.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 80.30 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 65.10 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 589.16 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 325.90 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 67.18 Mn
6 Geo 3.01 Bn 2.92 Bn - 134.75 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - -4.97 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 16.02 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn -9.58 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn -3.16 Mn

Historic Data

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DateValue
Mar 31, 2026 80.30 Mn
Mar 31, 2026 80.30 Mn
Dec 31, 2025 200.50 Mn
Dec 31, 2025 200.50 Mn
Sep 30, 2025 209.80 Mn
Sep 30, 2025 209.80 Mn
Jun 30, 2025 192.00 Mn
Jun 30, 2025 192.00 Mn
Mar 31, 2025 83.40 Mn
Mar 31, 2025 83.40 Mn
Dec 31, 2024 194.90 Mn
Dec 31, 2024 194.90 Mn
Sep 30, 2024 212.00 Mn
Sep 30, 2024 212.00 Mn
Jun 30, 2024 152.10 Mn
Jun 30, 2024 152.10 Mn
Mar 31, 2024 23.90 Mn
Mar 31, 2024 23.90 Mn
Dec 31, 2023 196.00 Mn
Dec 31, 2023 196.00 Mn
Sep 30, 2023 130.30 Mn
Sep 30, 2023 130.30 Mn
Jun 30, 2023 143.40 Mn
Jun 30, 2023 143.40 Mn
Mar 31, 2023 46.70 Mn
Mar 31, 2023 46.70 Mn
Dec 31, 2022 169.90 Mn
Dec 31, 2022 169.90 Mn
Sep 30, 2022 141.10 Mn
Sep 30, 2022 141.10 Mn
Jun 30, 2022 72.70 Mn
Jun 30, 2022 72.70 Mn
Mar 31, 2022 11.80 Mn
Mar 31, 2022 11.80 Mn
Dec 31, 2021 115.50 Mn
Dec 31, 2021 115.50 Mn
Sep 30, 2021 78.10 Mn
Sep 30, 2021 78.10 Mn
Jun 30, 2021 144.10 Mn
Jun 30, 2021 144.10 Mn
Mar 31, 2021 105.50 Mn
Mar 31, 2021 105.50 Mn
Dec 31, 2020 187.10 Mn
Dec 31, 2020 187.10 Mn
Sep 30, 2020 152.50 Mn
Sep 30, 2020 152.50 Mn
Jun 30, 2020 84.60 Mn
Jun 30, 2020 84.60 Mn
Mar 31, 2020 19.00 Mn
Mar 31, 2020 19.00 Mn
Dec 31, 2019 192.60 Mn
Dec 31, 2019 192.60 Mn
Sep 30, 2019 152.30 Mn
Sep 30, 2019 152.30 Mn
Jun 30, 2019 102.60 Mn
Jun 30, 2019 102.60 Mn
Mar 31, 2019 -24.90 Mn
Mar 31, 2019 -24.90 Mn
Dec 31, 2018 180.10 Mn
Dec 31, 2018 180.10 Mn
Sep 30, 2018 130.80 Mn
Sep 30, 2018 130.80 Mn
Jun 30, 2018 116.60 Mn
Jun 30, 2018 116.60 Mn
Mar 31, 2018 -18.80 Mn
Mar 31, 2018 -18.80 Mn
Dec 31, 2017 161.60 Mn
Dec 31, 2017 161.60 Mn
Sep 30, 2017 93.70 Mn
Sep 30, 2017 93.70 Mn
Jun 30, 2017 91.30 Mn
Jun 30, 2017 91.30 Mn
Mar 31, 2017 -48.70 Mn
Mar 31, 2017 -48.70 Mn
Dec 31, 2016 183.00 Mn
Dec 31, 2016 183.00 Mn
Sep 30, 2016 67.30 Mn
Sep 30, 2016 67.30 Mn
Jun 30, 2016 92.90 Mn
Jun 30, 2016 92.90 Mn
Mar 31, 2016 -8.20 Mn
Mar 31, 2016 -8.20 Mn
Dec 31, 2015 123.50 Mn
Dec 31, 2015 123.50 Mn
Sep 30, 2015 84.10 Mn
Sep 30, 2015 84.10 Mn
Jun 30, 2015 19.60 Mn
Jun 30, 2015 19.60 Mn
Mar 31, 2015 -5.00 Mn
Mar 31, 2015 -5.00 Mn
Dec 31, 2014 69.40 Mn
Dec 31, 2014 69.40 Mn
Sep 30, 2014 97.20 Mn
Sep 30, 2014 97.20 Mn
Jun 30, 2014 47.90 Mn
Jun 30, 2014 47.90 Mn
Mar 31, 2014 -10.10 Mn
Mar 31, 2014 -10.10 Mn
Dec 31, 2013 63.50 Mn
Dec 31, 2013 63.50 Mn
Sep 30, 2013 93.30 Mn
Sep 30, 2013 93.30 Mn
Jun 30, 2013 57.20 Mn
Jun 30, 2013 57.20 Mn
Mar 31, 2013 -4.90 Mn
Mar 31, 2013 -4.90 Mn