Latest period
$101M
YoY change
+16.1%
5Y CAGR
+9.8%
Peak year (FY2025)
$784M
Latest annual
$784M
Operating Cash Flow history chart for Allegion (ALLE) from 2016 to 2025
Latest: $784M
Operating Cash Flow growth chart for Allegion (ALLE) from 2016 to 2025
Latest: +16.1%
Operating Cash Flow history table for Allegion (ALLE) from 2011 to 2025
| FY2025 | $784M | +16.1% | +$109M | ||
| FY2024 | $675M | +12.4% | +$74.4M | ||
| FY2023 | $601M | +30.7% | +$141M | ||
| FY2022 | $460M | -6.0% | -$29.1M | ||
| FY2021 | $489M | -0.3% | -$1.7M | ||
| FY2020 | $490M | +0.4% | +$2.1M | ||
| FY2019 | $488M | +6.6% | +$30.4M | ||
| FY2018 | $458M | +31.9% | +$111M | ||
| FY2017 | $347M | -8.0% | -$30.3M | ||
| FY2016 | $378M | +46.9% | +$121M | ||
| FY2015 | $257M | +0.4% | +$1.1M | ||
| FY2014 | $256M | +14.3% | +$32M | ||
| FY2013 | $224M | -16.8% | -$45.3M | ||
| FY2012 | $269M | +1.4% | +$3.7M | ||
| FY2011 | $266M | — | — |
- FY2025$784M+16.1%
- FY2024$675M+12.4%
- FY2023$601M+30.7%
- FY2022$460M-6.0%
- FY2021$489M-0.3%
- FY2020$490M+0.4%
- FY2019$488M+6.6%
- FY2018$458M+31.9%
- FY2017$347M-8.0%
- FY2016$378M+46.9%
- FY2015$257M+0.4%
- FY2014$256M+14.3%
- FY2013$224M-16.8%
- FY2012$269M+1.4%
- FY2011$266M—
Operating Cash Flow values are taken from Allegion's reported cash flow statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Allegion (ALLE)
Operating Cash Flow for Allegion (ALLE): headline value $101M · YoY +16.1%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Allegion (ALLE) most recent annual operating cash flow stands at $784M (2025) – grew 16.1% year-over-year.
Over 2020–2025 (5 years), Allegion operating cash flow expanded at a +9.8% compound annual rate, sustaining 3 straight years of year-over-year growth.
2025 marks the peak operating cash flow at $784M, with the historical low of $224M recorded in 2013.
Allegion Operating Cash Flow by Year
Allegion Operating Cash Flow 2025: $784M
Allegion operating cash flow in 2025 was $784M, grew 16.1% from 2024. This figure represents the highest annual value in the available history.
Allegion Operating Cash Flow 2024: $675M
2024's operating cash flow for Allegion came in at $675M, grew 12.4% from 2023.
Allegion Operating Cash Flow 2023: $601M
Allegion posted operating cash flow of $601M in 2023, surged 30.7% from 2022.
Allegion Operating Cash Flow 2022: $460M
In 2022, Allegion reported operating cash flow of $460M, declined 6.0% below 2021.
Allegion Operating Cash Flow 2021: $489M
Allegion operating cash flow in 2021 was $489M.
See more financial history for Allegion (ALLE).
Sector peers by Operating Cash Flow
Industrials peers of Allegion (ALLE), ranked by their latest operating cash flow
| $11.7B | |
| $10.6B | |
| $9.29B | |
| $8.54B | |
| $7.46B | |
| $6.79B | |
| $4.99B | |
| $1.07B |
- $11.7B
- $10.6B
- $9.29B
- $8.54B
- $7.46B
- $6.79B
- $4.99B
- $1.07B
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