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 official record: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The net cash flow resulting from the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund growth.
- How does operating cash flow compare across companies?
- The most critical metric for comparing operational performance across all public companies.