The cash flow of Allegion plc over the past 10 years
Chart Allegion plc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Allegion plc's operating cash flow was $783.8M and its capital expenditures $98.1M, leaving free cash flow of $685.7M. Free cash flow was above zero in all 10 years shown. It ranged from $297.9M in fiscal 2017 to $685.7M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $98.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $783.8M | $98.1M | $685.7M |
| 2024ended Dec 31, 2024 | $675M | $92.1M | $582.9M |
| 2023ended Dec 31, 2023 | $600.6M | $84.2M | $516.4M |
| 2022ended Dec 31, 2022 | $459.5M | $64M | $395.5M |
| 2021ended Dec 31, 2021 | $488.6M | $45.4M | $443.2M |
| 2020ended Dec 31, 2020 | $490.3M | $47.1M | $443.2M |
| 2019ended Dec 31, 2019 | $488.2M | $65.6M | $422.6M |
| 2018ended Dec 31, 2018 | $457.8M | $49.1M | $408.7M |
| 2017ended Dec 31, 2017 | $347.2M | $49.3M | $297.9M |
| 2016ended Dec 31, 2016 | $377.5M | $42.5M | $335M |
Fiscal years as Allegion plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Allegion plc
- The revenue of Allegion plc
- The profitability of Allegion plc
- The debt of Allegion plc
- The dividends of Allegion plc
- All of Allegion plc's financials, charted
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Not investment advice. This page shows what Allegion plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.