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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 Q3 2025 was $-21.80M. For the 2025 fiscal year, ALGM's free cash flow was decreased by $-56.49M and operating cash flow was $-8.18M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 181.72M$ 193.21M$ 156.13M$ 120.57M$ 81.42M
Investing Cash Flow
$ -516.72M$ -99.70M$ -66.27M$ -68.25M$ -41.68M
Financing Cash Flow
$ 198.88M$ -20.00M$ -5.31M$ -72.19M$ 82.50M
End Cash Position
$ 222.16M$ 358.70M$ 289.80M$ 203.88M$ 219.88M
Free Cash Flow
$ 56.94M$ 113.43M$ 86.19M$ 79.90M$ 35.80M
Currency in USD

Allegro MicroSystems Cash Flow

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