ALLE Operating cash flow
Operating cash flow at Allegion rose to $784M in fiscal 2025, the highest in the 5 years reported, from $675M in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 1579241 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$784M
FY2024 $675M
HIGH$784M FY2025
LOW$460M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $784M | +$109M |
| FY2024 | $675M | +$74M |
| FY2023 | $601M | +$141M |
| FY2022 | $460M | $-29M |
| FY2021 | $489M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · ALLE company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.