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Allegion (ALLE) Free Cash Flow (2016 - 2025)

Allegion's Free Cash Flow history spans 13 years, with the latest figure at $200.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 2.87% year-over-year to $200.5 million; the TTM value through Dec 2025 reached $685.7 million, up 17.64%, while the annual FY2025 figure was $685.7 million, 17.64% up from the prior year.
  • Free Cash Flow for Q4 2025 was $200.5 million at Allegion, down from $209.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $212.0 million in Q3 2024 and bottomed at $11.8 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $142.2 million (2022), against an average of $131.2 million.
  • The largest annual shift saw Free Cash Flow soared 455.26% in 2021 before it crashed 88.82% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $115.5 million in 2021, then soared by 47.1% to $169.9 million in 2022, then increased by 15.36% to $196.0 million in 2023, then decreased by 0.56% to $194.9 million in 2024, then rose by 2.87% to $200.5 million in 2025.
  • Per Business Quant, the three most recent readings for ALLE's Free Cash Flow are $200.5 million (Q4 2025), $209.8 million (Q3 2025), and $192.0 million (Q2 2025).