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ALLEAllegion plc

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).

Free Cash Flow

ALLE Free Cash Flow (FCF)

$80.30M

Reported quarterly free cash flow; no daily interpolation.

-44.27% 5Y

ALLE Quarterly Free Cash Flow Growth (YoY)

Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

ALLE Free Cash Flow (FCF)

ALLE Average Free Cash Flow (FCF) Chart

ALLE Free Cash Flow (FCF)

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

DATEFREE 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

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.

Dublin
13,025 employees
Industrials / Security & Protection Services
Sector
Industrials
Industry
Security & Protection Services
CEO
John H. Stone