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% | ||
| -$4.01M-5.1% | -$3.81M— | $0+100% | -$5.06M-6.4% | -$4.76M-26.8% | ||
| $297K-0.3% | $298K-58.4% | $717K-23.2% | $933K+27.5% | $732K+5.5% | ||
| $1.65M0.0% | $1.65M0.0% | $1.65M0.0% | $1.65M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $16.39M+207% | $5.33M— | —— | ||
| $4.99M-52.6% | $10.53M+621% | -$2.02M+72.1% | -$7.23M— | —— | ||
| —— | $9.5M— | —— | $6.28M— | —— | ||
| -$31.72M— | —— | —— | -$35.97M-1,172% | $3.36M— | ||
| $348K+138% | $146K-32.7% | $217K+474% | -$58K-117% | $339K+399% | ||
| $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% | ||
| $885.25K0.0% | $885.25K0.0% | $885.25K0.0% | $885.25K— | $0— | ||
| $0— | $0— | $0— | $0-100% | $295K0.0% | ||
| -$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% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $516K+64.3% | $314K-6.5% | $336K+66.3% | $202K-59.4% | $498K+56.6% | ||
| $5.75K0.0% | $5.75K0.0% | $5.75K0.0% | $5.75K+21.1% | $4.75K0.0% | ||
| $2.26M+125% | $1.01M+178% | $361K-96.0% | $8.99M+160% | $3.46M+616% | ||
| -$2.35M+45.7% | -$4.32M+83.7% | -$26.52M+40.0% | -$44.19M-34.5% | -$32.85M-26.8% | ||
| —— | —— | $40K-97.2% | $1.44M— | —— | ||
| $11.96M-67.3% | $36.59M+391% | -$12.57M-252% | $8.27M+146% | -$17.86M+64.3% | ||
| $297K-0.3% | $298K-58.4% | $717K-23.2% | $933K+27.5% | $732K+5.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.65M0.0% | $1.65M0.0% | $1.65M0.0% | $1.65M— | $0— | ||
| —— | $9.5M— | —— | $6.28M— | —— | ||
| —— | —— | —— | -$3.63M-180% | $4.55M— | ||
| -$3.75M0.0% | -$3.75M0.0% | -$3.75M0.0% | -$3.75M— | $0— | ||
| -$31.72M— | —— | —— | -$35.97M-1,172% | $3.36M— | ||
| $2.46M-18.4% | $3.01M+175% | $1.09M-68.3% | $3.45M+103% | $1.7M-44.0% | ||
| $0— | $0— | $0— | $0+100% | -$8.69M0.0% | ||
| $0— | $0— | $0— | $0-100% | $295K0.0% | ||
| $516K+64.3% | $314K-6.5% | $336K+66.3% | $202K-59.4% | $498K+56.6% | ||
| $71.25M0.0% | $71.25M0.0% | $71.25M0.0% | $71.25M+47.6% | $48.27M0.0% | ||
| $1M-66.7% | $3M— | —— | —— | -$0— | ||
| $428.25K0.0% | $428.25K0.0% | $428.25K0.0% | $428.25K— | -$0— | ||
| —— | —— | —— | $0— | —— | ||
| $1.43M— | —— | —— | —— | $1.52M— | ||
| $285M— | $0-100% | $25M-28.6% | $35M+16.7% | $30M+20.0% | ||
| $0— | $0— | $0— | $0+100% | -$193.48M— | ||
| -$2.44M0.0% | -$2.44M0.0% | -$2.44M0.0% | -$2.44M-159% | $4.13M0.0% | ||
| $18.7M-54.7% | $41.26M+196% | $13.92M-72.7% | $51.02M+241% | $14.96M— | ||
| $18.7M-54.7% | $41.26M+196% | $13.92M-72.7% | $51.02M+241% | $14.96M— |
Chart any of these lines over time, or line them up against competitors.
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.
