Allegion Quarterly Cash Flow Statement
NYSE: ALLEConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allegion free cash flow
In the quarter ended Jun 30, 2026, Allegion generated $198.4 million of operating cash flow and spent $17.9 million on capital expenditures. That left free cash flow of $180.5 million, a free-cash-flow margin of 15.7% of revenue. Free cash flow was down 6.0% from the prior year's $192.0 million.
Allegion returned $166.6 million to shareholders: $46.6 million in dividends and $120.0 million in share repurchases, equal to 92% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Allegion cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 184.60M | 138.10M | 147.50M | 188.40M | 159.70M | 148.20M | 144.10M | 174.20M | 155.40M | 123.80M | 118.60M | 156.40M |
| Net Income growth (YoY) | +15.59% | -6.82% | +2.36% | +8.15% | +2.77% | +19.71% | +21.50% | +11.38% | +9.44% | +0.16% | -12.41% | +36.47% |
| Depreciation & Amortization | 35.70M | 35.60M | 34.60M | 36.70M | 31.90M | 30.00M | 29.70M | 29.80M | 30.70M | 28.80M | 27.90M | 28.20M |
| Stock-Based Compensation | 6.70M | 10.80M | 6.30M | 6.70M | 6.70M | 10.10M | 6.10M | 6.00M | 6.50M | 9.60M | 6.10M | 5.90M |
| Operating Cash Flow | 198.40M | 101.30M | 240.10M | 229.50M | 209.70M | 104.50M | 219.00M | 231.90M | 173.00M | 51.10M | 219.50M | 151.00M |
| Capital Expenditures | -17.90M | -21.00M | -39.60M | -19.70M | -17.70M | -21.10M | -24.10M | -19.90M | -20.90M | -27.20M | -23.50M | -20.70M |
| Investing Cash Flow | -16.30M | -96.90M | -36.20M | -566.70M | -54.60M | -28.00M | -38.20M | -24.20M | -122.60M | -43.40M | -45.70M | -22.20M |
| Dividends Paid | -46.60M | -47.40M | -43.90M | -43.60M | -44.20M | -43.60M | -41.40M | -41.80M | -41.70M | -42.10M | -39.50M | -39.90M |
| Share Repurchases | -120.00M | -40.60M | 0 | 0 | -40.00M | -40.00M | -100.00M | -40.00M | -40.00M | -40.00M | -40.00M | 0 |
| Debt Issued | — | — | — | 0 | — | — | — | 0 | 400.00M | 0 | — | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Financing Cash Flow | -169.20M | -48.70M | -151.50M | -16.00M | -7.90M | -91.30M | -541.80M | -80.90M | 308.20M | -80.00M | -78.80M | -81.50M |
| Net Change in Cash | 11.70M | -47.30M | 53.50M | -354.10M | 162.30M | -9.30M | -375.10M | 131.40M | 355.70M | -76.30M | 103.80M | 41.70M |
| Free Cash Flow | 180.50M | 80.30M | 200.50M | 209.80M | 192.00M | 83.40M | 194.90M | 212.00M | 152.10M | 23.90M | 196.00M | 130.30M |
This table shows 12 quarterly periods of Allegion's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALLE's reporting calendar. What is a cash flow statement?