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Allegion (ALLE) Free Cash Flow (2016 - 2026)

Allegion (ALLE) has disclosed Free Cash Flow for 13 consecutive years, with $200.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 2.87% to $200.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $685.7 million through Dec 2025, up 17.64% year-over-year, with the annual reading at $685.7 million for FY2025, 17.64% up from the prior year.
  • Free Cash Flow hit $200.5 million in Q4 2025 for Allegion, down from $209.8 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.
  • Historically, Free Cash Flow has averaged $131.2 million across 5 years, with a median of $142.2 million in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 455.26% in 2021 and later plummeted 88.82% in 2022.
  • Year by year, Free Cash Flow stood at $115.5 million in 2021, then surged by 47.1% to $169.9 million in 2022, then increased by 15.36% to $196.0 million in 2023, then fell by 0.56% to $194.9 million in 2024, then grew by 2.87% to $200.5 million in 2025.
  • Business Quant data shows Free Cash Flow for ALLE at $200.5 million in Q4 2025, $209.8 million in Q3 2025, and $192.0 million in Q2 2025.