Allegion PLC ALLE
154.47
1.99
1.31%
as of 25 Sep
- Market cap
- $13.0B
- P/E
- 20.2×
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S&P 500 Member
Dividend Champion (10y)
Cash Flow Champion (3y)
Revenue Champion (5y)
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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 June 2026 it was $671.1M. 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
Annual
| 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
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $180.5M | 124.78% |
| Mar 2026 | $80.3M | (59.95%) |
| Dec 2025 | $200.5M | (4.43%) |
| Sep 2025 | $209.8M | 9.27% |
| 42 more quarters | Free account |
Against its own ten years
Low $222.1M
High $685.7M
Ten-year median
$422.6M
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ADT ADT Inc. compare | $1.6B |
| ALLE Allegion PLC | $671.1M |
| BCO Brink's Company (The) compare | $407.9M |
| MSA MSA Safety Incorporporated compare | $354.4M |
| GEO Geo Group Inc (The) compare | $348.0M |
| BRC Brady Corporation compare | $192.7M |
| CXW CoreCivic, Inc. compare | $71.9M |
| NSSC NAPCO Security Technologies, Inc. compare | $59.2M |
| EVLV Evolv Technologies Holdings, Inc. compare | −$5.5M |
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
- 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
- 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
- The full statement