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Allegion (ALLE)
NYSE:ALLE
US Market
ALLE
Allegion
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Allegion (ALLE) Cash flow

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Allegion Cash Flow

ALLE's free cash flow for Q4 2024 was $194.90M. For the 2024 fiscal year, ALLE's free cash flow was decreased by $66.50M and operating cash flow was $219.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 675.00M$ 600.60M$ 459.50M$ 488.60M$ 490.30M
Investing Cash Flow
$ -228.40M$ -129.10M$ -994.10M$ -31.60M$ -56.70M
Financing Cash Flow
$ -394.50M$ -298.70M$ 437.00M$ -529.30M$ -321.90M
End Cash Position
$ 503.80M$ 468.10M$ 288.00M$ 397.90M$ 480.40M
Free Cash Flow
$ 582.90M$ 516.40M$ 395.50M$ 443.20M$ 443.20M
Currency in USD

Allegion Cash Flow

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