Operating Cash Flow CAGR:10.53%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 16.59% over 3 years and 7.10% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Allegion plc generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ALLE Operating Cash Flow CAGR Chart
Allegion plc (ALLE)
ALLE Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ALLE Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $675.00M | $783.80M | +$108.80M | +16.12% | +16.12% |
| 2024 | $600.60M | $675.00M | +$74.40M | +12.39% | +12.39% |
| 2023 | $459.50M | $600.60M | +$141.10M | +30.71% | +30.71% |
| 2022 | $488.60M | $459.50M | $-29.10M | -5.96% | -5.96% |
| 2021 | $490.30M | $488.60M | $-1.70M | -0.35% | -0.35% |
| 2020 | $488.20M | $490.30M | +$2.10M | +0.43% | +0.43% |
| 2019 | $457.80M | $488.20M | +$30.40M | +6.64% | +6.64% |
| 2018 | $347.20M | $457.80M | +$110.60M | +31.85% | +31.85% |
| 2017 | $377.50M | $347.20M | $-30.30M | -8.03% | -8.03% |
| 2016 | $257.00M | $377.50M | +$120.50M | +46.89% | +46.89% |
| 2015 | $255.90M | $257.00M | +$1.10M | +0.43% | +0.43% |
| 2014 | $223.90M | $255.90M | +$32.00M | +14.29% | +14.29% |
| 2013 | $269.20M | $223.90M | $-45.30M | -16.83% | -16.83% |
| 2012 | $265.50M | $269.20M | +$3.70M | +1.39% | +1.39% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $101.30M | -57.7% | -3.1% |
| Q4 2025 | $239.60M | -1.2% | +9.4% |
| Q3 2025 | $242.39M | +9.3% | +4.5% |
| Q2 2025 | $221.82M | +112.3% | +28.2% |
| Q1 2025 | $104.50M | -52.3% | +104.5% |
| Q4 2024 | $219.00M | -5.6% | -0.2% |
| Q3 2024 | $231.90M | +34.0% | +53.6% |
| Q2 2024 | $173.00M | +238.6% | +7.4% |
| Q1 2024 | $51.10M | -76.7% | -25.9% |
| Q4 2023 | $219.50M | +45.4% | +14.1% |
| Q3 2023 | $151.00M | -6.3% | -4.4% |
| Q2 2023 | $161.10M | +133.5% | +81.8% |
| Q1 2023 | $69.00M | -64.1% | +236.6% |
| Q4 2022 | $192.40M | +21.8% | +45.5% |
| Q3 2022 | $158.00M | +78.3% | +77.7% |
| Q2 2022 | $88.60M | +332.2% | -43.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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