Allegro MicroSystems, Inc. ALGM Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$16.44M-297% | $8.36M+27.0% | $6.58M+150% | -$13.16M+10.7% | -$14.74M-117% | ||
| $17.77M+4.5% | $17M+2.3% | $16.61M+2.4% | $16.22M+1.8% | $15.92M-1.2% | ||
| $10.65M-17.0% | $12.82M-6.3% | $13.68M+27.1% | $10.76M+11.9% | $9.62M-9.2% | ||
| $35.71M-21.3% | $45.38M+123% | $20.36M-67.0% | $61.62M+203% | $20.35M— | ||
| $17.02M+313% | $4.12M-36.1% | $6.44M-39.2% | $10.6M+96.6% | $5.39M-60.4% | ||
| $0— | $0— | $0— | $0+100% | -$79.75K0.0% | ||
| -$20.56M-399% | -$4.12M+36.1% | -$6.44M+39.2% | -$10.6M-61.3% | -$6.57M+50.6% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $285M— | $0-100% | $25M-28.6% | $35M+16.7% | $30M+20.0% | ||
| -$2.35M+45.7% | -$4.32M+83.7% | -$26.52M+40.0% | -$44.19M-34.5% | -$32.85M-26.8% | ||
| $11.96M-67.3% | $36.59M+391% | -$12.57M-252% | $8.27M+146% | -$17.86M+64.3% | ||
| $18.7M-54.7% | $41.26M+196% | $13.92M-72.7% | $51.02M+241% | $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.
