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% | ||
| $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— | ||
| -$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— | ||
| -$77.38M+35.1% | -$107.89M-26.1% | -$129.48M-184% | -$102.96M-169% | -$119.15M-160% | ||
| $44.25M— | $14.44M— | -$72.22M— | —— | —— | ||
| $124.89M— | $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.
