Allegion Plc (ALLE)
155.25
-2.23
(-1.42%)
USD |
NYSE |
Aug 31, 16:00
155.25
0.00 (0.00%)
After-Hours: 20:00
Allegion Cash from Operations (Quarterly) : 197.43M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 197.43M |
| March 31, 2026 | 101.30M |
| December 31, 2025 | 239.60M |
| September 30, 2025 | 242.68M |
| June 30, 2025 | 221.57M |
| March 31, 2025 | 104.50M |
| December 31, 2024 | 204.72M |
| September 30, 2024 | 237.56M |
| June 30, 2024 | 172.10M |
| March 31, 2024 | 51.10M |
| December 31, 2023 | 213.77M |
| September 30, 2023 | 151.91M |
| June 30, 2023 | 162.75M |
| March 31, 2023 | 69.00M |
| December 31, 2022 | 194.31M |
| September 30, 2022 | 145.37M |
| June 30, 2022 | 85.80M |
| March 31, 2022 | 20.50M |
| December 31, 2021 | 121.83M |
| September 30, 2021 | 83.04M |
| June 30, 2021 | 155.83M |
| March 31, 2021 | 111.80M |
| December 31, 2020 | 211.36M |
| September 30, 2020 | 173.42M |
| June 30, 2020 | 97.18M |
| Date | Value |
|---|---|
| March 31, 2020 | 30.80M |
| December 31, 2019 | 206.72M |
| September 30, 2019 | 169.75M |
| June 30, 2019 | 119.05M |
| March 31, 2019 | -12.60M |
| December 31, 2018 | 188.78M |
| September 30, 2018 | 137.12M |
| June 30, 2018 | 126.99M |
| March 31, 2018 | -10.10M |
| December 31, 2017 | 181.92M |
| September 30, 2017 | 116.48M |
| June 30, 2017 | 104.90M |
| March 31, 2017 | -40.90M |
| December 31, 2016 | 189.36M |
| September 30, 2016 | 77.20M |
| June 30, 2016 | 102.00M |
| March 31, 2016 | -0.80M |
| December 31, 2015 | 128.16M |
| September 30, 2015 | 92.30M |
| June 30, 2015 | 28.80M |
| March 31, 2015 | 4.40M |
| December 31, 2014 | 68.99M |
| September 30, 2014 | 108.20M |
| June 30, 2014 | 64.70M |
| March 31, 2014 | -0.90M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| ASSA ABLOY AB | 681.04M |
| Resideo Technologies, Inc. | 148.00M |
| The Brink's Co. | 36.50M |
| Trane Technologies Plc | 1.080B |
| Johnson Controls International Plc | 1.289B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.93M |
| Cash from Financing (Quarterly) | -168.49M |
| Free Cash Flow | 681.33M |
| Free Cash Flow Per Share (Quarterly) | 2.089 |
| Free Cash Flow to Equity (Quarterly) | 181.75M |
| Free Cash Flow to Firm (Quarterly) | 199.74M |
| Free Cash Flow Yield | 5.08% |