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
Download Data| Date | Value |
|---|---|
| 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 |