Allegro MicroSystems, Inc.
ALGMNASDAQTechnology● Active
$48.19
+$1.80(+3.88%)
Market Cap$9.0B
P/E Ratio—
52W High$54.4
52W Low$22.41
Allegro MicroSystems, Inc. (ALGM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALGM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.07B) | $0.15B | $0.19B | $0.12B |
| Depreciation & Amort. | $0.07B | $0.06B | $0.07B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.04B | $0.06B | $0.03B |
| Change in Working Capital | $0.06B | ($0.01B) | ($0.09B) | ($0.06B) | ($0.05B) |
| Net Cash from Operations | $0.16B | $0.06B | $0.18B | $0.19B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.12B) | ($0.08B) | ($0.07B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.04B) | ($0.52B) | ($0.10B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.85B) | $0.00B | ($0.02B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.06B) | $0.09B | $0.22B | ($0.01B) | ($0.01B) |
| Net Cash from Financing | ($0.08B) | ($0.11B) | $0.20B | ($0.02B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.02B | $0.06B | $0.11B | $0.09B |
| FCF Margin %(computed) | 14.03% | 3.03% | 5.43% | 11.65% | 11.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Allegro MicroSystems, Inc. data
About Allegro MicroSystems, Inc. (ALGM) Cash Flow Statement
Allegro MicroSystems, Inc. generated operating cash flow of $0.16B and free cash flow of $0.12B for 2026 — a FCF margin of 14.03%. Capital expenditure was ($0.04B).
Frequently asked questions
ALGM · 4 questionsAllegro MicroSystems, Inc. generated free cash flow of $0.12B for 2026, up 468.8% year-over-year.
ALGM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10