Allegro MicroSystems, Inc. ALGM Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$16.44M-11.5% | $8.36M+223% | $6.58M+120% | -$13.16M+25.3% | -$14.74M— | ||
| $17.77M+11.6% | $17M+5.4% | $16.61M+3.8% | $16.22M-1.5% | $15.92M-27.1% | ||
| $10.65M+10.7% | $12.82M+21.1% | $13.68M+18.5% | $10.76M+6.4% | $9.62M0.0% | ||
| $35.71M+75.5% | $45.38M— | $20.36M+31.0% | $61.62M+80.2% | $20.35M+59.5% | ||
| $17.02M+216% | $4.12M-69.8% | $6.44M-35.4% | $10.6M-3.4% | $5.39M-62.2% | ||
| $0+100% | $0+100% | $0+100% | $0+100% | -$79.75K— | ||
| -$20.56M-213% | -$4.12M+69.0% | -$6.44M+35.4% | -$10.6M+3.4% | -$6.57M+54.0% | ||
| $0— | $0-100% | $0— | $0— | —— | ||
| $285M+850% | $0-100% | $25M— | $35M-30.0% | $30M— | ||
| -$2.35M+92.9% | -$4.32M+83.3% | -$26.52M— | -$44.19M+26.8% | -$32.85M-4,600% | ||
| $11.96M+167% | $36.59M+173% | -$12.57M— | $8.27M+122% | -$17.86M-1,034% | ||
| $18.7M+25.0% | $41.26M— | $13.92M+150% | $51.02M+120% | $14.96M— |
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Compare these in charts →Questions, answered.
- How much cash does Allegro MicroSystems, Inc. generate?
- Allegro MicroSystems, Inc. (ALGM) generated $163.1M in operating cash flow over the trailing twelve months.
- What is Allegro MicroSystems, Inc.'s free cash flow?
- After $38.2M of capital expenditures, Allegro MicroSystems, Inc.'s free cash flow was $124.9M over the trailing twelve months, up 185.4% year over year.
- Where does Allegro MicroSystems, Inc.'s cash flow data come from?
- Every line is extracted from Allegro MicroSystems, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
