stockrowAllegion PLC
ALLE Industrials Security & Protection Services
Allegion PLC’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 7.82% from fiscal 2024.
- Revenue
- +9.57%
- EPS
- +18.7%
- Free cash flow
- +32.8%
- Total debt
- −2.67%
Quarter to September 2026, against a year earlier
Follow ALLE
Alert me
Allegion PLC (ALLE) Free cash flow
Allegion PLC's free cash flow for fiscal 2025 was $685.7M, up 17.6% from $582.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $739.9M. Over the past ten years it has ranged from $222.1M (fiscal 2015) to $685.7M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Allegion PLC ranks 2nd of 22 Security & Protection Services companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $685.7M | 17.64% |
| FY2024 | $582.9M | 12.88% |
| FY2023 | $516.4M | 30.57% |
| FY2022 | $395.5M | (10.76%) |
| FY2021 | $443.2M | 0.00% |
| FY2020 | $443.2M | 4.87% |
| FY2019 | $422.6M | 3.40% |
| FY2018 | $408.7M | 37.19% |
| FY2017 | $297.9M | (11.10%) |
| FY2016 | $335.1M | 50.88% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $278.6M | 54.35% |
| Jun 2026 | $180.5M | 124.78% |
| Mar 2026 | $80.3M | (59.95%) |
| Dec 2025 | $200.5M | (4.43%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ADT ADT Inc. compare | $1.6B |
| ALLE Allegion PLC | $739.9M |
| BCO Brink's Company (The) compare | $370.9M |
| GEO Geo Group Inc (The) compare | $348.0M |
| MSA MSA Safety Incorporporated compare | $322.1M |
| BRC Brady Corporation compare | $192.7M |
| NSSC NAPCO Security Technologies, Inc. compare | $50.1M |
| EVLV Evolv Technologies Holdings, Inc. compare | −$5.5M |
| CXW CoreCivic, Inc. compare | −$385.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ALLE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement