Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Allegion PLC (ALLE) had Free Cash Flow of $582.90M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$3.77B |
|
$597.50M |
|
$2.10B |
|
$1.67B |
|
$2.99B |
|
$780.70M |
|
$-81.90M |
|
$698.80M |
|
$698.80M |
|
$597.50M |
|
$597.50M |
|
$597.50M |
|
$597.50M |
|
$780.70M |
|
$899.70M |
|
87.20M |
|
87.60M |
|
$6.85 |
|
$6.82 |
|
| Balance Sheet Financials | |
$1.42B |
|
$385.30M |
|
$3.07B |
|
$4.49B |
|
$696.90M |
|
$1.98B |
|
$2.29B |
|
$2.99B |
|
$1.50B |
|
$-557.70M |
|
$1.50B |
|
86.25M |
|
| Cash Flow Statement Financials | |
$675.00M |
|
$-228.40M |
|
$-394.50M |
|
$468.10M |
|
$503.80M |
|
$35.70M |
|
$28.20M |
|
$-167.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.04 |
|
-- |
|
-- |
|
0.57 |
|
1.33 |
|
44.23% |
|
20.70% |
|
20.70% |
|
23.85% |
|
18.52% |
|
15.84% |
|
|
Free Cash Flow |
$582.90M |
-- |
|
-- |
|
-- |
|
0.84 |
|
4.97 |
|
9.01 |
|
40.53 |
|
39.81% |
|
-107.14% |
|
13.31% |
|
17.18% |
|
$17.40 |
|
$6.65 |
|
$7.71 |
|