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| Date | Value |
|---|---|
| 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 |