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Allegro MicroSystems (ALGM)
NASDAQ:ALGM
US Market

Allegro MicroSystems (ALGM) Cash flow

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Allegro MicroSystems Cash Flow

ALGM's free cash flow for Q4 2025 was $14.96M. For the 2025 fiscal year, ALGM's free cash flow was decreased by $-34.98M and operating cash flow was $20.35M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 61.91M$ 181.72M$ 193.21M$ 156.13M$ 120.57M
Investing Cash Flow
$ -40.82M$ -516.72M$ -99.70M$ -66.27M$ -68.25M
Financing Cash Flow
$ -112.06M$ 198.88M$ -20.00M$ -5.31M$ -72.19M
End Cash Position
$ 131.11M$ 222.16M$ 358.70M$ 289.80M$ 203.88M
Free Cash Flow
$ 21.96M$ 56.94M$ 113.43M$ 86.19M$ 79.90M
Currency in USD

Allegro MicroSystems Cash Flow

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