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Allegion plc (ALLE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$783.80M
Year ended 2025-12-31
$769.30M
Trailing 12 months to 2026-06-30
+19.5%
3-year compound annual growth
+9.8%
5-year compound annual growth
+11.8%
10-year compound annual growth
2012-12-31: $269.20M2013-12-31: $223.90M2014-12-31: $255.90M2015-12-31: $257.00M2016-12-31: $377.50M2017-12-31: $347.20M2018-12-31: $457.80M2019-12-31: $488.20M2020-12-31: $490.30M2021-12-31: $488.60M2022-12-31: $459.50M2023-12-31: $600.60M2024-12-31: $675.00M2025-12-31: $783.80M$783.80M
2012-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$783.80M+16.1%2026-02-17, From 2025-01-01
2024-12-31$675.00M+12.4%2026-02-17, From 2024-01-01
2023-12-31$600.60M+30.7%2026-02-17, From 2023-01-01
2022-12-31$459.50M-6.0%2025-02-18, From 2022-01-01
2021-12-31$488.60M-0.3%2024-02-20, From 2021-01-01
2020-12-31$490.30M+0.4%2023-02-22, From 2020-01-01
2019-12-31$488.20M+6.6%2022-02-15, From 2019-01-01
2018-12-31$457.80M+31.9%2021-02-16, From 2018-01-01
2017-12-31$347.20M-8.0%2020-02-18, From 2017-01-01
2016-12-31$377.50M+46.9%2019-02-19, From 2016-01-01
2015-12-31$257.00M+0.4%2018-02-20, From 2015-01-01
2014-12-31$255.90M+14.3%2017-02-17, From 2014-01-01
2013-12-31$223.90M-16.8%2016-02-26, From 2013-01-01
2012-12-31$269.20Mn/a2015-02-27, From 2012-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Detective, Guard & Armored Car Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Allegion plc (ALLE)2025-12-31$783.80M+16.1%
ADT Inc. (ADT)2025-12-31$1.88B0.0%
Arlo Technologies, Inc. (ARLO)2025-12-31$78.72M+53.4%
Ameriguard Security Services, Inc. (AGSS)2025-12-31-$235.5Kn/m

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