Filing Flows › Allegion (ALLE) › Free cash flow
Allegion (ALLE) free cash flow by quarter
Allegion's free cash flow was $279M in Q3 2026 (third quarter 2026), +54% from Q2 2026. Over the last 7 quarters it ranged from $80.3M (Q1 2026) to $279M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $279M | +54% | +33% |
| Q2 2026 | $180M | +125% | -6% |
| Q1 2026 | $80.3M | -60% | -4% |
| Q4 2025 | $200M | -4% | — |
| Q3 2025 | $210M | +9% | — |
| Q2 2025 | $192M | +130% | — |
| Q1 2025 | $83.4M | — | — |
Q3 2026 at a glance
Allegion, Q3 2026: revenue $1.2B (+10% year over year), operating margin 24.3%, net earnings $221M, operating cash flow $304M. The chart follows the revenue to costs, profit and cash.
Questions
What is Allegion's free cash flow?
Allegion's free cash flow was $279M in Q3 2026 (third quarter 2026), +54% from Q2 2026.
How has Allegion's free cash flow changed?
Over the last 7 quarters it ranged from $80.3M (Q1 2026) to $279M (Q3 2026).