Allegion Free Cash Flow (Quarterly) Analysis

Allegion PLC (ALLE)

124.86 -0.92 (-0.73%) USD | NYSE | Apr 18, 16:00

124.86 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Upgrade now.

Date	Value
December 31, 2023	196.00M
September 30, 2023	130.30M
June 30, 2023	143.40M
March 31, 2023	46.70M
December 31, 2022	169.90M
September 30, 2022	141.10M
June 30, 2022	72.70M
March 31, 2022	11.80M
December 31, 2021	115.50M
September 30, 2021	78.10M
June 30, 2021	144.10M
March 31, 2021	105.50M
December 31, 2020	187.10M
September 30, 2020	152.50M
June 30, 2020	84.60M
March 31, 2020	19.00M
December 31, 2019	192.60M
September 30, 2019	152.30M
June 30, 2019	102.60M
March 31, 2019	-24.90M
December 31, 2018	180.10M
September 30, 2018	130.80M

Date	Value
June 30, 2018	116.60M
March 31, 2018	-18.80M
December 31, 2017	161.60M
September 30, 2017	93.70M
June 30, 2017	91.30M
March 31, 2017	-48.70M
December 31, 2016	183.00M
September 30, 2016	67.30M
June 30, 2016	92.90M
March 31, 2016	-8.20M
December 31, 2015	123.60M
September 30, 2015	83.60M
June 30, 2015	19.60M
March 31, 2015	-5.00M
December 31, 2014	72.20M
September 30, 2014	94.40M
June 30, 2014	47.90M
March 31, 2014	-10.10M
December 31, 2013	58.10M
September 30, 2013	95.10M
June 30, 2013	55.40M
March 31, 2013	-4.90M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

11.80M

Minimum

Mar 2022

196.00M

Maximum

Dec 2023

118.20M

Average

130.30M

Median

Sep 2023

Free Cash Flow (Quarterly) Benchmarks