ALGM - CIK 0000866291
The table below shows ALLEGRO MICROSYSTEMS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $163.07M | $61.91M | $181.72M | $193.21M | $156.13M | $120.57M |
| Capital expenditure | $38.18M | $39.95M | $124.77M | $79.78M | $69.94M | $40.67M |
| Investing cash flow | -$41.72M | -$40.82M | -$516.72M | -$99.70M | -$66.27M | -$68.25M |
| Dividends paid | - | - | - | - | $0.00 |
ALLEGRO MICROSYSTEMS, INC. reported operating cash flow of $163.07M for fiscal year 2026. That is up 163.4% from $61.91M in fiscal 2025. Over the 7 fiscal years shown, operating cash flow grew from $81.42M (FY 2020) to $163.07M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $400.00M |
| Stock buybacks | $0.00 | $853.92M | $0.00 | $0.00 | - | - |
| Financing cash flow | -$77.38M | -$112.06M | $198.88M | -$20.00M | -$5.31M | -$72.19M |