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Allegro MicroSystems (ALGM)
NASDAQ:ALGM
US Market
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Allegro MicroSystems (ALGM) Cash flow

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Allegro MicroSystems Cash Flow

ALGM's free cash flow for Q1 2026 was $51.02M. For the 2026 fiscal year, ALGM's free cash flow was decreased by $-34.98M and operating cash flow was $61.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 20Dec 19
Operating Cash Flow
$ 61.91M$ 181.72M$ 193.21M$ 81.42M$ 121.09M
Investing Cash Flow
$ -40.82M$ -516.72M$ -99.70M$ -41.68M$ -97.52M
Financing Cash Flow
$ -112.06M$ 198.88M$ -20.00M$ 82.50M$ -39.74M
End Cash Position
$ 131.11M$ 222.16M$ 358.70M$ 219.88M$ 103.26M
Free Cash Flow
$ 21.96M$ 56.94M$ 113.43M$ 35.80M$ 22.79M
Currency in USD

Allegro MicroSystems Cash Flow

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