Allegion plc Operating Cash Flow
Allegion plc (ALLE) reported Operating Cash Flow of $299.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- Allegion plc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $198.40M, a 5.39% decline year-over-year.
- Allegion plc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $101.30M, a 3.06% decline year-over-year.
- Allegion plc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $240.10M, a 9.63% increase year-over-year.
- Allegion plc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $229.50M, a 1.03% decline year-over-year.
- Allegion plc net cash provided by (used in) operating activities for fiscal 2025 was $783.80M, a 16.12% increase from fiscal 2024.
- Allegion plc net cash provided by (used in) operating activities for fiscal 2024 was $675.00M, a 12.39% increase from fiscal 2023.
- Allegion plc net cash provided by (used in) operating activities for fiscal 2023 was $600.60M, a 30.71% increase from fiscal 2022.
- Allegion plc net cash provided by (used in) operating activities for fiscal 2022 was $459.50M, a 5.96% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $198.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $299.70M 10-Q · filed 2026-07-23 | $539.80M derived: sum of 3 quarters · filed 2026-07-23 | $769.30M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $101.30M 10-Q · filed 2026-04-28 | $341.40M derived: sum of 2 quarters · filed 2026-04-28 | $570.90M derived: sum of 3 quarters · filed 2026-04-28 | $780.60M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $240.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $469.60M derived: sum of 2 quarters · filed 2026-02-17 | $679.30M derived: sum of 3 quarters · filed 2026-07-23 | $783.80M 10-K · filed 2026-02-17 |
| 2025-09-30 | $229.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $439.20M derived: sum of 2 quarters · filed 2026-07-23 | $543.70M 10-Q · filed 2025-10-23 | $762.70M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $209.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $314.20M 10-Q · filed 2026-07-23 | $533.20M derived: sum of 3 quarters · filed 2026-07-23 | $765.10M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $104.50M 10-Q · filed 2026-04-28 | $323.50M derived: sum of 2 quarters · filed 2026-04-28 | $555.40M derived: sum of 3 quarters · filed 2026-04-28 | $728.40M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $450.90M derived: sum of 2 quarters · filed 2026-02-17 | $623.90M derived: sum of 3 quarters · filed 2026-02-17 | $675.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $231.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $404.90M derived: sum of 2 quarters · filed 2025-10-23 | $456.00M 10-Q · filed 2025-10-23 | $675.50M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $173.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $224.10M 10-Q · filed 2025-07-24 | $443.60M derived: sum of 3 quarters · filed 2026-02-17 | $594.60M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $51.10M 10-Q · filed 2025-04-24 | $270.60M derived: sum of 2 quarters · filed 2026-02-17 | $421.60M derived: sum of 3 quarters · filed 2026-02-17 | $582.70M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $219.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $370.50M derived: sum of 2 quarters · filed 2026-02-17 | $531.60M derived: sum of 3 quarters · filed 2026-02-17 | $600.60M 10-K · filed 2026-02-17 |
| 2023-09-30 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $312.10M derived: sum of 2 quarters · filed 2024-10-24 | $381.10M 10-Q · filed 2024-10-24 | $573.50M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $161.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $230.10M 10-Q · filed 2024-07-24 | $422.50M derived: sum of 3 quarters · filed 2025-02-18 | $580.50M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $69.00M 10-Q · filed 2024-04-25 | $261.40M derived: sum of 2 quarters · filed 2025-02-18 | $419.40M derived: sum of 3 quarters · filed 2025-02-18 | $508.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $192.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $350.40M derived: sum of 2 quarters · filed 2025-02-18 | $439.00M derived: sum of 3 quarters · filed 2025-02-18 | $459.50M 10-K · filed 2025-02-18 |
| 2022-09-30 | $158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $246.60M derived: sum of 2 quarters · filed 2023-10-31 | $267.10M 10-Q · filed 2023-10-31 | $399.30M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $88.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $109.10M 10-Q · filed 2023-07-26 | $241.30M derived: sum of 3 quarters · filed 2024-02-20 | $330.20M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $20.50M 10-Q · filed 2023-04-26 | $152.70M derived: sum of 2 quarters · filed 2024-02-20 | $241.60M derived: sum of 3 quarters · filed 2024-02-20 | $397.30M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $132.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $221.10M derived: sum of 2 quarters · filed 2024-02-20 | $376.80M derived: sum of 3 quarters · filed 2024-02-20 | $488.60M 10-K · filed 2024-02-20 |
| 2021-09-30 | $88.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $244.60M derived: sum of 2 quarters · filed 2022-10-27 | $356.40M 10-Q · filed 2022-10-27 | $557.30M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $155.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $267.50M 10-Q · filed 2022-07-28 | $468.40M derived: sum of 3 quarters · filed 2023-02-22 | $629.80M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $111.80M 10-Q · filed 2022-04-26 | $312.70M derived: sum of 2 quarters · filed 2023-02-22 | $474.10M derived: sum of 3 quarters · filed 2023-02-22 | $571.30M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $200.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $362.30M derived: sum of 2 quarters · filed 2023-02-22 | $459.50M derived: sum of 3 quarters · filed 2023-02-22 | $490.30M 10-K · filed 2023-02-22 |
| 2020-09-30 | $161.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $258.60M derived: sum of 2 quarters · filed 2021-10-21 | $289.40M 10-Q · filed 2021-10-21 | $498.20M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $97.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $128.00M 10-Q · filed 2021-07-22 | $336.80M derived: sum of 3 quarters · filed 2022-02-15 | $509.20M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $30.80M 10-Q · filed 2021-04-22 | $239.60M derived: sum of 2 quarters · filed 2022-02-15 | $412.00M derived: sum of 3 quarters · filed 2022-02-15 | $531.60M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $208.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $381.20M derived: sum of 2 quarters · filed 2022-02-15 | $500.80M derived: sum of 3 quarters · filed 2022-02-15 | $488.20M 10-K · filed 2022-02-15 |
| 2019-09-30 | $172.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $292.00M derived: sum of 2 quarters · filed 2020-10-22 | $279.40M 10-Q · filed 2020-10-22 | $476.80M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $119.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $107.00M 10-Q · filed 2020-07-23 | $304.40M derived: sum of 3 quarters · filed 2021-02-16 | $446.10M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | -$12.60M 10-Q · filed 2020-04-23 | $184.80M derived: sum of 2 quarters · filed 2021-02-16 | $326.50M derived: sum of 3 quarters · filed 2021-02-16 | $455.30M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $197.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $339.10M derived: sum of 2 quarters · filed 2021-02-16 | $467.90M derived: sum of 3 quarters · filed 2021-02-16 | $457.80M 10-K · filed 2021-02-16 |
| 2018-09-30 | $141.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $270.50M derived: sum of 2 quarters · filed 2019-10-24 | $260.40M 10-Q · filed 2019-10-24 | $437.60M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $128.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $118.70M 10-Q · filed 2019-07-25 | $295.90M derived: sum of 3 quarters · filed 2020-02-18 | $401.90M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | -$10.10M 10-Q · filed 2019-04-25 | $167.10M derived: sum of 2 quarters · filed 2020-02-18 | $273.10M derived: sum of 3 quarters · filed 2020-02-18 | $378.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $177.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $283.20M derived: sum of 2 quarters · filed 2020-02-18 | $388.10M derived: sum of 3 quarters · filed 2020-02-18 | $347.20M 10-K · filed 2020-02-18 |
| 2017-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $210.90M derived: sum of 2 quarters · filed 2018-10-25 | $170.00M 10-Q · filed 2018-10-25 | $369.10M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $104.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $64.00M 10-Q · filed 2018-07-26 | $263.10M derived: sum of 3 quarters · filed 2019-02-19 | $340.30M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | -$40.90M 10-Q · filed 2018-04-26 | $158.20M derived: sum of 2 quarters · filed 2019-02-19 | $235.40M derived: sum of 3 quarters · filed 2019-02-19 | $337.40M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | $199.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $276.30M derived: sum of 2 quarters · filed 2019-02-19 | $378.30M derived: sum of 3 quarters · filed 2019-02-19 | $377.50M 10-K · filed 2019-02-19 |
| 2016-09-30 | $77.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $179.20M derived: sum of 2 quarters · filed 2017-10-26 | $178.40M 10-Q · filed 2017-10-26 | $309.90M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $101.20M 10-Q · filed 2017-07-27 | $232.70M derived: sum of 3 quarters · filed 2018-02-20 | $325.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | -$800.00K 10-Q · filed 2017-04-27 | $130.70M derived: sum of 2 quarters · filed 2018-02-20 | $223.00M derived: sum of 3 quarters · filed 2018-02-20 | $251.80M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $131.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $223.80M derived: sum of 2 quarters · filed 2018-02-20 | $252.60M derived: sum of 3 quarters · filed 2018-02-20 | $257.00M 10-K · filed 2018-02-20 |
| 2015-09-30 | $92.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $121.10M derived: sum of 2 quarters · filed 2016-10-27 | $125.50M 10-Q · filed 2016-10-27 | $209.40M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $28.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $33.20M 10-Q · filed 2016-07-28 | $117.10M derived: sum of 3 quarters · filed 2017-02-17 | $225.30M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $4.40M 10-Q · filed 2016-04-28 | $88.30M derived: sum of 2 quarters · filed 2017-02-17 | $196.50M derived: sum of 3 quarters · filed 2017-02-17 | $261.20M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $83.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $192.10M derived: sum of 2 quarters · filed 2017-02-17 | $256.80M derived: sum of 3 quarters · filed 2017-02-17 | $255.90M 10-K · filed 2017-02-17 |
| 2014-09-30 | $108.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $172.90M derived: sum of 2 quarters · filed 2015-10-29 | $172.00M 10-Q · filed 2015-10-29 | $238.30M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $64.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $63.80M 10-Q · filed 2015-07-30 | $130.10M derived: sum of 3 quarters · filed 2016-02-26 | $228.50M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$900.00K 10-Q · filed 2015-04-30 | $65.40M derived: sum of 2 quarters · filed 2016-02-26 | $163.80M derived: sum of 3 quarters · filed 2016-02-26 | $222.60M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $66.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $164.70M derived: sum of 2 quarters · filed 2016-02-26 | $223.50M derived: sum of 3 quarters · filed 2016-02-26 | $223.90M 10-K · filed 2016-02-26 |
| 2013-09-30 | $98.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $157.20M derived: sum of 2 quarters · filed 2014-10-30 | $157.60M 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $58.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $59.20M 10-Q · filed 2014-07-30 | ||
| 2013-03-31 | $400.00K 10-Q · filed 2014-04-30 | |||
| 2012-12-31 | $269.20M 10-K · filed 2015-02-27 |
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