Free Cash Flow (FCF): $704.05M
The free cash flow (FCF) is $704.05M. It is above its 12-month average by 3.12% ($682.72M).
ALLE Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
ALLE Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ALLE Average Free Cash Flow (FCF) Chart
ALLE Current vs Average Free Cash Flow (FCF) Chart
ALLE Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$704.05M
FREE CASH FLOW (FCF) AVG TTM
$682.72M
FREE CASH FLOW (FCF) AVG 3Y
$577.97M
FREE CASH FLOW (FCF) AVG 5Y
$525.53M
FREE CASH FLOW (FCF) AVG 10Y
$444.51M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+3.12%
CURRENT VS 3Y AVG
+21.81%
CURRENT VS 5Y AVG
+33.97%
CURRENT VS 10Y AVG
+58.39%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$704.05M
FCF Yield
5.93%
Price/FCF
16.9
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Allegion plc (ALLE)?
- The free cash flow (FCF) for ALLE stock is $704.05M.
- What is the TTM average free cash flow (FCF) for Allegion plc (ALLE)?
- The TTM average free cash flow (FCF) for ALLE stock is $682.72M.
- What is the 3Y average free cash flow (FCF) for Allegion plc (ALLE)?
- The 3Y average free cash flow (FCF) for ALLE stock is $577.97M.
- What is the 5Y average free cash flow (FCF) for Allegion plc (ALLE)?
- The 5Y average free cash flow (FCF) for ALLE stock is $525.53M.
- What is the 10Y average free cash flow (FCF) for Allegion plc (ALLE)?
- The 10Y average free cash flow (FCF) for ALLE stock is $444.51M.
ALLE Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $704.05M |
| 2025-09-30 | $702.42M |
| 2025-03-31 | $641.70M |
| 2024-09-30 | $583.30M |
| 2024-03-31 | $493.60M |
| 2023-09-30 | $490.30M |
| 2023-03-31 | $430.40M |
| 2022-09-30 | $341.10M |
| 2022-03-31 | $349.50M |
| 2021-09-30 | $514.80M |
| 2021-03-31 | $529.70M |
| 2020-09-30 | $448.70M |
| 2020-03-31 | $466.50M |
| 2019-09-30 | $410.10M |
| 2019-03-31 | $402.60M |
| 2018-09-30 | $390.20M |
| 2018-03-31 | $327.80M |
| 2017-09-30 | $319.30M |
| 2017-03-31 | $294.50M |
| 2016-09-30 | $275.60M |
| 2016-03-31 | $218.60M |
| 2015-09-30 | $170.40M |
| 2015-03-31 | $209.50M |
| 2014-09-30 | $190.30M |
| 2014-03-31 | $198.50M |
| 2013-09-30 | $211.90M |
Related Metrics
About Allegion plc
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.
- Sector
- Industrials
- Industry
- Security & Protection Services
- CEO
- John H. Stone