Allegion (ALLE) operating cash flow was $784M in FY2025 (+16% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$784M
+16%
2024
$675M
+12%
2023
$601M
+31%
2022
$460M
-6%
2021
$489M
-0%
2020
$490M
+0%
2019
$488M
+7%
2018
$458M
+32%
2017
$347M
-8%
2016
$378M
+47%
2015
$257M
+0%
2014
$256M
+14%
2013
$224M
-17%
2012
$269M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$198M
Q1 2026
$101M
Q4 2025
$240M
Q3 2025
$230M
Q2 2025
$210M
Q1 2025
$104M
Q4 2024
$219M
Q3 2024
$232M
Q2 2024
$173M
Q1 2024
$51M
Q4 2023
$220M
Q3 2023
$151M
Source: ALLE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.