Allegro MicroSystems Cash Flow Statement
NASDAQ: ALGMTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allegro MicroSystems free cash flow
In fiscal 2026, Allegro MicroSystems generated $163.1 million of operating cash flow and spent $38.2 million on capital expenditures. That left free cash flow of $124.9 million, a free-cash-flow margin of 14.0% of revenue. Free cash flow was up 468.8% from the prior year's $22.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Allegro MicroSystems cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-27 | FY 20252025-03-28 | FY 20242024-03-29 | FY 20232023-03-31 | FY 20222022-03-25 | FY 20212021-03-26 | FY 20202020-03-27 |
|---|---|---|---|---|---|---|---|
| Net Income | -14.65M | -72.76M | 152.89M | 187.49M | 119.56M | 18.10M | 37.10M |
| Net Income growth (YoY) | — | -147.59% | -18.46% | +56.83% | +560.49% | -51.22% | — |
| Depreciation & Amortization | 67.59M | 64.50M | 71.38M | 50.81M | 48.53M | 48.31M | 64.05M |
| Stock-Based Compensation | 47.91M | 41.87M | 42.46M | 61.80M | 33.55M | 49.87M | 1.44M |
| Change in Working Capital | 39.95M | 2.21M | -76.70M | -98.94M | -46.62M | -15.61M | 16.29M |
| Operating Cash Flow | 163.07M | 61.91M | 181.72M | 193.21M | 156.13M | 120.57M | 81.42M |
| Capital Expenditures | -38.18M | -39.95M | -124.77M | -79.78M | -69.94M | -40.67M | -45.62M |
| Investing Cash Flow | -41.72M | -40.82M | -516.72M | -99.70M | -66.27M | -68.25M | -41.68M |
| Dividends Paid | — | — | — | 0 | 0 | -400.00M | 0 |
| Share Repurchases | 0 | -853.92M | 0 | 0 | — | — | — |
| Debt Repaid | 0 | 0 | -1.45M | 0 | 0 | -33.00M | 0 |
| Financing Cash Flow | -77.38M | -112.06M | 198.88M | -20.00M | -5.31M | -72.19M | 82.50M |
| Net Change in Cash | 44.25M | -91.05M | -136.54M | 68.91M | 85.92M | -16.00M | 116.62M |
| Free Cash Flow | 124.89M | 21.96M | 56.94M | 113.43M | 86.19M | 79.90M | 35.80M |
This table shows 7 annual periods of Allegro MicroSystems's cash flow statement, from FY 2026 back to FY 2020, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALGM's reporting calendar. What is a cash flow statement?