Allegro MicroSystems, Inc. (ALGM) Cash Flow Statement
Allegro MicroSystems, Inc. (ALGM) generated $123.4M of operating cash flow over the twelve months to 2026-06-30, spent $35.6M on capital expenditure and had free cash flow of $87.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.12 | 0.16 | 0.19 | 0.18 | 0.06 | 0.16 | 0.12 | |
| Capital expenditure | 0.04 | 0.07 | 0.08 | 0.12 | 0.04 | 0.04 | -0.04 | |
| Free cash flow | 0.08 | 0.09 | 0.11 | 0.06 | 0.02 | 0.12 | 0.09 | |
| Dividends paid | 0.40 | 0.00 | 0.00 | — | — | — | — | |
| Share repurchases | — | — | 0.00 | 0.00 | 0.85 | 0.00 | — | |
| Stock-based compensation | 0.05 | 0.03 | 0.06 | 0.04 | 0.04 | 0.05 | — |
USD billions · SEC XBRL
Allegro MicroSystems, Inc. — questions
- What is Allegro MicroSystems, Inc.'s operating cash flow?
- $123.4M over the twelve months to 2026-06-30.
- How much does Allegro MicroSystems, Inc. spend on capital expenditure?
- $35.6M over the twelve months to 2026-06-30.
- What is Allegro MicroSystems, Inc.'s free cash flow?
- $87.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Allegro MicroSystems, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.