The table below shows Allegion plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Operating cash flow
$101.30M
-
$104.50M
-
-
$51.10M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$96.90M
-
-$28.00M
-
-
-$43.40M
Dividends paid
$47.40M
-
$43.60M
-
-
$42.10M
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.
