Allegion ALLE
NYSE ALLE
$162.31 +0.59 (+0.36%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Allegion (ALLE) posted Free Cash Flow of $180.5 million for Q2 2026, up 124.78% sequentially from $80.3 million in Q1 2026, and down 5.99% YoY from $192.0 million in Q2 2025.

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

Allegion has reported Free Cash Flow for 14 years, with the latest figure at $180.5 million in Q2 2026.

  • Quarterly Free Cash Flow fell 5.99% year-over-year to $180.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $671.1 million (down 1.64% YoY) and the FY2025 annual result came in at $685.7 million, up 17.64% from the prior year.
  • Free Cash Flow rose to $180.5 million in Q2 2026 per ALLE's latest filing, from $80.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $212.0 million in Q3 2024 and troughed at $11.8 million in Q1 2022.
  • A 5-year average of $135.6 million and a median of $147.8 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 88.82% in 2022, then soared 295.76% in 2023.
  • Over 5 years, Free Cash Flow stood at $169.9 million in 2022, then climbed by 15.36% to $196.0 million in 2023, then fell by 0.56% to $194.9 million in 2024, then gained by 2.87% to $200.5 million in 2025, then fell by 9.98% to $180.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $180.5 million, $80.3 million, and $200.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Allegion 13.92 Bn 13.60 Bn 517.50 Mn 180.50 Mn
2 MSA Safety 7.30 Bn 7.10 Bn 249.29 Mn 82.70 Mn
3 Adt 5.22 Bn 5.20 Bn 1.05 Bn 620.13 Mn
4 Brinks 4.63 Bn 2.97 Bn 366.10 Mn -
5 Brady 4.32 Bn 4.14 Bn 225.47 Mn 67.18 Mn
6 Geo 4.27 Bn 4.02 Bn - 59.40 Mn
7 CoreCivic 3.36 Bn 3.25 Bn - 111.83 Mn
8 Napco Security Technologies 1.36 Bn 1.24 Bn 29.49 Mn 16.02 Mn
9 Evolv Technologies Holdings 964.45 Mn 901.82 Mn 21.95 Mn 6.19 Mn
10 Mistras 603.20 Mn 581.21 Mn 56.45 Mn 10.15 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 180.50 Mn
Jun 30, 2026 180.50 Mn
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