Allegro MicroSystems, Inc. ALGM Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$14.65M+79.9% | -$72.76M-145% | $159.96M-14.7% | $187.49M+56.8% | ||
| $67.59M+4.8% | $64.5M-9.6% | $71.38M+40.5% | $50.81M+4.7% | ||
| $47.91M+14.4% | $41.87M-1.4% | $42.46M-31.3% | $61.8M+84.2% | ||
| -$12.88M+21.0% | -$16.3M— | —— | -$40.12M-635% | ||
| $2.25M-10.7% | $2.51M+377% | $527K+432% | $99K-2.0% | ||
| $6.59M— | $0— | $0— | $0— | ||
| —— | —— | —— | -$287K-182% | ||
| —— | —— | —— | $12.48M— | ||
| $6.27M— | —— | —— | $75.15M— | ||
| —— | —— | -$12.65M— | —— | ||
| —— | —— | $43.6M— | —— | ||
| $653K-90.7% | $6.98M— | —— | $285K— | ||
| $163.07M— | —— | $181.72M-5.9% | $193.21M+23.7% | ||
| $38.18M-4.5% | $39.96M-68.0% | $124.77M+56.4% | $79.78M+14.1% | ||
| $0+100% | -$319K— | —— | —— | ||
| $3.54M— | $0— | $0— | —— | ||
| $0-100% | $1.18M— | $0— | $0— | ||
| -$41.72M-2.2% | -$40.82M+92.1% | -$516.72M-418% | -$99.7M-50.4% | ||
| $0— | —— | —— | $0— | ||
| $345M+229% | $105M— | —— | $0— | ||
| $0— | —— | $0— | $0— | ||
| $1.37M+13.9% | $1.2M+746% | $142K— | $0— | ||
| $23K+21.1% | $19K— | $0-100% | $42K— | ||
| $12.61M-22.3% | $16.24M-37.3% | $25.9M+43.4% | $18.06M+2,731% | ||
| -$77.38M+35.1% | -$119.15M-160% | $198.88M+1,094% | -$20M— | ||
| —— | —— | -$421K— | —— | ||
| $44.25M— | —— | -$136.54M-298% | $68.91M-19.8% | ||
| $2.25M-10.7% | $2.51M+377% | $527K+432% | $99K-2.0% | ||
| $0— | $0-100% | $13.22M— | —— | ||
| $6.59M— | $0— | $0— | $0— | ||
| —— | —— | -$12.65M— | —— | ||
| —— | —— | —— | —— | ||
| -$15M— | $0— | $0— | —— | ||
| —— | —— | $43.6M— | —— | ||
| $10.01M+8.6% | $9.22M-10.4% | $10.29M+815% | -$1.44M-123% | ||
| $0+100% | -$34.75M— | —— | $0— | ||
| $0-100% | $1.18M— | $0— | $0— | ||
| $1.37M+13.9% | $1.2M+746% | $142K— | $0— | ||
| $285M+47.6% | $193.08M— | $0— | $0— | ||
| —— | $0— | $0— | —— | ||
| $1.71M— | $0— | $0— | —— | ||
| —— | —— | $3.75M+33.4% | $2.81M— | ||
| —— | $3.51M— | —— | $2.79M— | ||
| $345M+229% | $105M+16,700% | $625K— | —— | ||
| $0— | —— | —— | —— | ||
| -$9.75M-159% | $16.51M— | $0— | $0— | ||
| $124.89M— | —— | $58.45M-48.5% | $113.43M+31.6% | ||
| $124.89M— | —— | $58.45M-48.5% | $113.43M+31.6% |
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.
