Allegro MicroSystems, Inc. ALGM Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$14.65M+79.9% | -$12.96M+77.7% | -$28.12M-57.7% | -$68.31M-184% | -$72.76M-145% | ||
| $67.59M+4.8% | $65.75M-6.6% | $64.87M-12.9% | $64.26M-12.7% | $64.5M-9.6% | ||
| $47.91M+14.4% | $46.88M+12.0% | $44.65M+5.8% | $42.51M+2.4% | $41.87M-1.4% | ||
| -$12.88M+21.0% | -$13.63M— | -$13.57M— | -$16.36M— | -$16.3M— | ||
| $2.25M-10.7% | $2.68M+32.9% | $3.08M+104% | $2.67M+109% | $2.51M+377% | ||
| $6.59M— | $4.94M— | $3.3M— | $1.65M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.27M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $653K-90.7% | $644K-90.4% | $566K— | $6.91M— | $6.98M— | ||
| $163.07M— | $147.71M— | —— | —— | —— | ||
| $38.18M-4.5% | $26.55M-45.6% | $36.05M-48.2% | $39.58M-56.4% | $39.96M-68.0% | ||
| $0+100% | -$79.75K— | -$159.5K— | -$239.25K— | -$319K— | ||
| $3.54M— | $2.66M— | $1.77M— | $885.25K— | $0— | ||
| $0-100% | $295K-66.7% | $590K0.0% | $885K+200% | $1.18M— | ||
| -$41.72M-2.2% | -$27.73M+42.8% | -$36.91M+92.3% | -$40.44M+91.8% | -$40.82M+92.1% | ||
| $0— | —— | —— | —— | —— | ||
| $345M+229% | $90M— | $115M— | $90M— | $105M— | ||
| $0— | —— | —— | —— | —— | ||
| $1.37M+13.9% | $1.35M+59.8% | $1.35M+157% | $1.26M+338% | $1.2M+746% | ||
| $23K+21.1% | $22K+54.4% | $21K+121% | $20K+321% | $19K— | ||
| $12.61M-22.3% | $13.81M-0.3% | $13.29M-44.9% | $14.06M-43.0% | $16.24M-37.3% | ||
| -$77.38M+35.1% | -$107.89M-26.1% | -$129.48M-184% | -$102.96M-169% | -$119.15M-160% | ||
| —— | —— | —— | —— | —— | ||
| $44.25M— | $14.44M— | -$72.22M— | —— | —— | ||
| $2.25M-10.7% | $2.68M+32.9% | $3.08M+104% | $2.67M+109% | $2.51M+377% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $6.59M— | $4.94M— | $3.3M— | $1.65M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15M— | -$11.25M— | -$7.5M— | -$3.75M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $10.01M+8.6% | $9.25M+16.3% | $9.27M+73.2% | $10.29M+37.6% | $9.22M-10.4% | ||
| $0+100% | -$8.69M+66.7% | -$17.38M0.0% | -$26.06M— | -$34.75M— | ||
| $0-100% | $295K-66.7% | $590K0.0% | $885K+200% | $1.18M— | ||
| $1.37M+13.9% | $1.35M+59.8% | $1.35M+157% | $1.26M+338% | $1.2M+746% | ||
| $285M+47.6% | $262.02M+80.9% | $239.04M+148% | $216.06M+348% | $193.08M— | ||
| —— | —— | —— | —— | $0— | ||
| $1.71M— | $1.28M— | $856.5K— | $428.25K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.51M— | ||
| $345M+229% | $90M+19.8% | $115M+129% | $90M+78.3% | $105M+16,700% | ||
| $0— | -$193.48M— | —— | —— | —— | ||
| -$9.75M-159% | -$3.19M-126% | $3.38M-59.1% | $9.94M+141% | $16.51M— | ||
| $124.89M— | $121.16M— | —— | —— | —— | ||
| $124.89M— | $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.
