Company / Operating Cash Flow
Allegion Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$783.8M
FY2025
5-year range
$488.6M / $783.8M
FY2021-FY2025
Trend
+16.1%
vs FY2024
Sector context
#96 of 357
Industrials
What the data says
At $784M, Allegion's operating cash flow ranks #96 of 357 in the Industrials sector. Operating Cash Flow has increased for 6 consecutive years, from $347M in FY2019 to $784M in FY2025.
Based on SEC 10-K filings.
$784M in FY2025 with a 5-year CAGR of +11.4%.
Improved from $601M to $784M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.9%
- 5-Year CAGR
- +11.4%
- 10-Year CAGR
- -
Sector benchmark
#96 of 357 in IndustrialsTop 27% of 357This company $783.8M Sector average $943.1M
▼
-16.9% below sector average
Key checks
Key Insights
- Allegion's operating cash flow has grown for 6 consecutive years.
- 5-year CAGR of +11.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 16.1% year-over-year.
- Ranks #96 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Strong return on equity: 32.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $783.8M | +16.1% |
| FY2024 | $675.0M | +12.4% |
| FY2023 | $600.6M | +22.5% |
| FY2022 | $490.3M | +0.3% |
| FY2021 | $488.6M | +6.7% |
| FY2020 | $457.8M | +31.9% |
| FY2019 | $347.2M | -8.0% |
| FY2018 | $377.5M | +46.9% |
| FY2017 | $257.0M | +0.4% |
| FY2016 | $255.9M | -0.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026