Allegion Cash from Operations (TTM) Analysis

Allegion PLC (ALLE)

126.97 +1.55 (+1.24%) USD | NYSE | Apr 23, 16:00

126.95 -0.02 (-0.02%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	600.60M
September 30, 2023	573.50M
June 30, 2023	580.50M
March 31, 2023	508.00M
December 31, 2022	459.50M
September 30, 2022	399.30M
June 30, 2022	330.20M
March 31, 2022	397.30M
December 31, 2021	488.60M
September 30, 2021	557.30M
June 30, 2021	629.80M
March 31, 2021	571.30M
December 31, 2020	490.30M
September 30, 2020	498.20M
June 30, 2020	509.20M
March 31, 2020	531.60M
December 31, 2019	488.20M
September 30, 2019	476.80M
June 30, 2019	446.10M
March 31, 2019	455.30M
December 31, 2018	457.80M

Date	Value
September 30, 2018	437.60M
June 30, 2018	401.90M
March 31, 2018	378.00M
December 31, 2017	347.20M
September 30, 2017	369.10M
June 30, 2017	340.30M
March 31, 2017	337.40M
December 31, 2016	377.50M
September 30, 2016	309.90M
June 30, 2016	325.00M
March 31, 2016	251.80M
December 31, 2015	257.00M
September 30, 2015	209.40M
June 30, 2015	225.30M
March 31, 2015	261.20M
December 31, 2014	255.90M
September 30, 2014	238.30M
June 30, 2014	228.50M
March 31, 2014	222.60M
December 31, 2013	223.90M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

330.20M

Minimum

Jun 2022

629.80M

Maximum

Jun 2021

501.91M

Average

498.20M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks