ALGM - Company ID 0000866291
The table below shows ALLEGRO MICROSYSTEMS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $61.62M | $34.20M | $49.66M | $36.55M | $38.49M | $25.67M |
| Capital expenditure | $10.60M | $10.98M | $44.91M | $14.39M | $15.35M | $7.97M |
| Investing cash flow | -$10.60M | -$10.98M | -$34.94M | -$14.39M | -$15.35M | -$24.31M |
| Dividends paid | - | - | - | - |
ALLEGRO MICROSYSTEMS, INC. reported operating cash flow of $163.07M for fiscal year 2026. That is up 163.4% from $61.91M in fiscal 2025. Over the 7 fiscal years shown, operating cash flow grew from $81.42M (FY 2020) to $163.07M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$44.19M | -$60.38M | -$11.04M | -$9.14M | $0.00 | $0.00 |