Allegro MicroSystems, Inc. ALGM Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$14.65M-13.1% | -$12.96M+53.9% | -$28.12M+58.8% | -$68.31M+6.1% | -$72.76M-25.4% | ||
| $67.59M+2.8% | $65.75M+1.4% | $64.87M+1.0% | $64.26M-0.4% | $64.5M-8.4% | ||
| $47.91M+2.2% | $46.88M+5.0% | $44.65M+5.0% | $42.51M+1.5% | $41.87M0.0% | ||
| -$12.88M+5.5% | -$13.63M-0.5% | -$13.57M+17.1% | -$16.36M-0.4% | -$16.3M— | ||
| $2.25M-16.2% | $2.68M-12.9% | $3.08M+15.4% | $2.67M+6.0% | $2.51M+24.7% | ||
| $6.59M+33.3% | $4.94M+50.0% | $3.3M+100% | $1.65M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.27M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $653K+1.4% | $644K+13.8% | $566K-91.8% | $6.91M-1.0% | $6.98M+4.3% | ||
| $163.07M+10.4% | $147.71M— | —— | —— | —— | ||
| $38.18M+43.8% | $26.55M-26.3% | $36.05M-8.9% | $39.58M-0.9% | $39.96M-18.2% | ||
| $0+100% | -$79.75K+50.0% | -$159.5K+33.3% | -$239.25K+25.0% | -$319K— | ||
| $3.54M+33.3% | $2.66M+50.0% | $1.77M+100% | $885.25K— | $0— | ||
| $0-100% | $295K-50.0% | $590K-33.3% | $885K-25.0% | $1.18M+33.3% | ||
| -$41.72M-50.4% | -$27.73M+24.9% | -$36.91M+8.7% | -$40.44M+0.9% | -$40.82M+15.9% | ||
| $0— | —— | —— | —— | —— | ||
| $345M+283% | $90M-21.7% | $115M+27.8% | $90M-14.3% | $105M— | ||
| $0— | —— | —— | —— | —— | ||
| $1.37M+1.3% | $1.35M-0.3% | $1.35M+7.6% | $1.26M+4.7% | $1.2M+42.1% | ||
| $23K+4.5% | $22K+4.8% | $21K+5.0% | $20K+5.3% | $19K+33.3% | ||
| $12.61M-8.7% | $13.81M+3.9% | $13.29M-5.4% | $14.06M-13.4% | $16.24M+17.2% | ||
| -$77.38M+28.3% | -$107.89M+16.7% | -$129.48M-25.8% | -$102.96M+13.6% | -$119.15M-39.2% | ||
| —— | —— | —— | —— | —— | ||
| $44.25M+207% | $14.44M+120% | -$72.22M— | —— | —— | ||
| $2.25M-16.2% | $2.68M-12.9% | $3.08M+15.4% | $2.67M+6.0% | $2.51M+24.7% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $6.59M+33.3% | $4.94M+50.0% | $3.3M+100% | $1.65M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15M-33.3% | -$11.25M-50.0% | -$7.5M-100% | -$3.75M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $10.01M+8.2% | $9.25M-0.2% | $9.27M-9.9% | $10.29M+11.6% | $9.22M+15.9% | ||
| $0+100% | -$8.69M+50.0% | -$17.38M+33.3% | -$26.06M+25.0% | -$34.75M-33.3% | ||
| $0-100% | $295K-50.0% | $590K-33.3% | $885K-25.0% | $1.18M+33.3% | ||
| $1.37M+1.3% | $1.35M-0.3% | $1.35M+7.6% | $1.26M+4.7% | $1.2M+42.1% | ||
| $285M+8.8% | $262.02M+9.6% | $239.04M+10.6% | $216.06M+11.9% | $193.08M+33.3% | ||
| —— | —— | —— | —— | $0— | ||
| $1.71M+33.3% | $1.28M+50.0% | $856.5K+100% | $428.25K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.51M-5.7% | ||
| $345M+283% | $90M-21.7% | $115M+27.8% | $90M-14.3% | $105M+39.7% | ||
| $0+100% | -$193.48M— | —— | —— | —— | ||
| -$9.75M-206% | -$3.19M-194% | $3.38M-66.0% | $9.94M-39.8% | $16.51M+33.3% | ||
| $124.89M+3.1% | $121.16M— | —— | —— | —— | ||
| $124.89M+3.1% | $121.16M— | —— | —— | —— |
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.
