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% | ||
| $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— | ||
| -$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— | ||
| -$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— | —— | —— | ||
| $124.89M+3.1% | $121.16M— | —— | —— | —— |
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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.
