Operating CF
$805.12M
Capex
−$101.07M
Free Cash Flow
$704.05M
FCF Margin
+87.4%
Cash flow waterfall for Allegion (ALLE) — TTM through Q1 2026
Free cash flow: $704.05M
Cash flow breakdown for Allegion (ALLE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $805.12M | $805.12M |
| Capital Expenditure | −$101.07M | $704.05M |
| Free Cash Flow | $704.05M | $704.05M |
| Acquisitions | −$675.91M | $28.14M |
| Other Investing | $1.15M | $29.29M |
| Share Buybacks | −$83.10M | −$53.81M |
| Dividends Paid | −$184.58M | −$238.40M |
| Net Debt Change | $25.35M | −$213.04M |
| Other Financing | $9.88M | −$203.16M |
| Forex Effect | $17.56M | −$185.60M |
| Net Cash Decrease | −$185.60M | −$185.60M |
- Operating Cash Flow$805.12M
- Capital Expenditure−$101.07M
- Free Cash Flow$704.05M
- Acquisitions−$675.91M
- Other Investing$1.15M
- Share Buybacks−$83.10M
- Dividends Paid−$184.58M
- Net Debt Change$25.35M
- Other Financing$9.88M
- Forex Effect$17.56M
- Net Cash Decrease−$185.60M
Want to see what drove the FCF change?Free Cash Flow Bridge
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