The table below shows Allegion plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$783.80M
$675.00M
$600.60M
$459.50M
$488.60M
$490.30M
Capital expenditure
-
$92.10M
$84.20M
$64.00M
$45.40M
$47.10M
Investing cash flow
-$685.50M
-$228.40M
-$129.10M
-$994.10M
-$31.60M
-$56.70M
Dividends paid
$175.30M
$167.00M
$158.70M
$143.90M
$129.00M
ALLE operating cash flow (10-K history)
Allegion plc reported operating cash flow of $783.80M for fiscal year 2025. That is up 16.1% from $675.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $377.50M (FY 2016) to $783.80M. Figures come from the company's audited annual reports as filed with the SEC.
