Allegion plc (ALLE) Free cash flow 2016–2025
Allegion plc (ALLE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$685.7MFY2025 · since FY2016: $335.0M → $685.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $685.7M | +17.6% |
| FY2024 | $582.9M | +12.9% |
| FY2023 | $516.4M | +30.6% |
| FY2022 | $395.5M | -10.8% |
| FY2021 | $443.2M | +0.0% |
| FY2020 | $443.2M | +4.9% |
| FY2019 | $422.6M | +3.4% |
| FY2018 | $408.7M | +37.2% |
| FY2017 | $297.9M | -11.1% |
| FY2016 | $335.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More ALLE financial trends
ALLE RevenueALLE Net incomeALLE Net marginALLE Gross profitALLE Gross marginALLE Operating incomeALLE Operating marginALLE Operating cash flowALLE Capital expendituresALLE Return on equityALLE Stock buybacksALLE Dividends paidALLE Total assetsALLE Total liabilitiesALLE Shareholders’ equityALLE overview →