Allegion plcALLENYSE
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$582.90M
↑ 43% above average
Average (9y)
$406.72M
Historical baseline
Range
High:$582.90M
Low:$221.80M
CAGR
+11.3%
Consistent expansion
PeriodValueChange
2024$582.90M+12.9%
2023$516.40M+30.6%
2022$395.50M-10.8%
2021$443.20M0.0%
2020$443.20M+4.9%
2019$422.60M+3.4%
2018$408.70M+37.2%
2017$297.90M-11.1%
2016$335.00M+51.0%
2015$221.80M-