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% | ||
| -$4.01M+15.7% | -$3.81M-1.7% | $0+100% | -$5.06M-1.2% | -$4.76M— | ||
| $297K-59.4% | $298K-57.1% | $717K+134% | $933K+19.5% | $732K+211% | ||
| $1.65M— | $1.65M— | $1.65M— | $1.65M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $16.39M— | $5.33M+110% | —— | ||
| $4.99M— | $10.53M-45.3% | -$2.02M-171% | -$7.23M-145% | —— | ||
| —— | $9.5M— | —— | $6.28M+3,041% | —— | ||
| -$31.72M-1,045% | —— | —— | -$35.97M-2,197% | $3.36M-87.6% | ||
| $348K+2.7% | $146K+115% | $217K-96.7% | -$58K-514% | $339K+552% | ||
| $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— | ||
| $885.25K— | $885.25K— | $885.25K— | $885.25K— | $0— | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $295K— | ||
| -$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— | ||
| $0— | $0— | $0-100% | $0— | —— | ||
| $516K+3.6% | $314K-1.3% | $336K+40.0% | $202K+39.3% | $498K+251% | ||
| $5.75K+21.1% | $5.75K+21.1% | $5.75K+21.1% | $5.75K+21.1% | $4.75K— | ||
| $2.26M-34.7% | $1.01M+108% | $361K-67.9% | $8.99M-19.5% | $3.46M+221% | ||
| -$2.35M+92.9% | -$4.32M+83.3% | -$26.52M— | -$44.19M+26.8% | -$32.85M-4,600% | ||
| —— | —— | $40K-98.2% | $1.44M+275% | —— | ||
| $11.96M+167% | $36.59M+173% | -$12.57M— | $8.27M+122% | -$17.86M-1,034% | ||
| $297K-59.4% | $298K-57.1% | $717K+134% | $933K+19.5% | $732K+211% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $1.65M— | $1.65M— | $1.65M— | $1.65M— | $0— | ||
| —— | $9.5M— | —— | $6.28M+3,041% | —— | ||
| —— | —— | —— | -$3.63M-206% | $4.55M— | ||
| -$3.75M— | -$3.75M— | -$3.75M— | -$3.75M— | $0— | ||
| -$31.72M-1,045% | —— | —— | -$35.97M-2,197% | $3.36M-87.6% | ||
| $2.46M+44.8% | $3.01M-0.7% | $1.09M-48.2% | $3.45M+45.1% | $1.7M+290% | ||
| $0+100% | $0+100% | $0+100% | $0+100% | -$8.69M— | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $295K— | ||
| $516K+3.6% | $314K-1.3% | $336K+40.0% | $202K+39.3% | $498K+251% | ||
| $71.25M+47.6% | $71.25M+47.6% | $71.25M+47.6% | $71.25M+47.6% | $48.27M— | ||
| $1M— | $3M— | —— | —— | -$0— | ||
| $428.25K— | $428.25K— | $428.25K— | $428.25K— | -$0— | ||
| —— | —— | —— | $0-100% | —— | ||
| $1.43M-6.4% | —— | —— | —— | $1.52M-12.2% | ||
| $285M+850% | $0-100% | $25M— | $35M-30.0% | $30M+19,100% | ||
| $0+100% | $0— | $0— | $0— | -$193.48M-179% | ||
| -$2.44M-159% | -$2.44M-159% | -$2.44M-159% | -$2.44M-159% | $4.13M— | ||
| $18.7M+25.0% | $41.26M— | $13.92M+150% | $51.02M+120% | $14.96M— | ||
| $18.7M+25.0% | $41.26M— | $13.92M+150% | $51.02M+120% | $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.
