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Allegro MicroSystems, Inc. ALGM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Allegro MicroSystems, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026.
- Filed
- May 21, 2026, 8:24 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-233537
| Line item | Fiscal Year Ended / March 27,2026 | Fiscal Year Ended / March 28,2025 | Fiscal Year Ended / March 29,2024 |
|---|---|---|---|
| Trade accounts payable | 5,996 | 4,044 | (12,653) |
| Due to and from related party | (1,740) | 5,115 | 5,231 |
| Other changes in operating assets and liabilities, net | 41,314 | (16,337) | (21,579) |
| Net cash provided by operating activities | 163,069 | 61,913 | 181,715 |
| Cash flows from investing activities: | |||
| Purchases of property, plant and equipment | (38,176) | (39,955) | (124,772) |
| Purchases of intangible assets | — | (1,180) | — |
| Acquisition of business, net of cash acquired and working capital adjustment | — | 319 | (408,119) |
Item 16. Form 10-K Summary.
FAQ
- What is Allegro MicroSystems, Inc.'s operating cash flow?
- Allegro MicroSystems, Inc. (ALGM) reported operating cash flow of $35.71M in Q1 2026.
- How has Allegro MicroSystems, Inc.'s operating cash flow changed year-over-year?
- Allegro MicroSystems, Inc.'s operating cash flow increased by 75.5% year-over-year, from $20.35M to $35.71M.
- What is the long-term trend for Allegro MicroSystems, Inc.'s operating cash flow?
- Over 3 years (2022 to 2026), Allegro MicroSystems, Inc.'s operating cash flow has grown at a 1.5% compound annual growth rate (CAGR), from $156.13M to $163.07M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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