Allegro MicroSystems Quarterly Cash Flow Statement
NASDAQ: ALGMTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allegro MicroSystems free cash flow
In the quarter ended Jun 26, 2026, Allegro MicroSystems generated $22.0 million of operating cash flow and spent $8.0 million on capital expenditures. That left free cash flow of $14.0 million, a free-cash-flow margin of 5.4% of revenue. Free cash flow was down 72.6% from the prior year's $51.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Allegro MicroSystems cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-26 | Q4 20262026-03-27 | Q3 20262025-12-26 | Q2 20252025-09-26 | Q1 20252025-06-27 | Q4 20252025-03-28 | Q3 20252024-12-27 | Q2 20252024-09-27 | Q1 20252024-06-28 | Q4 20242024-03-29 | Q3 20242023-12-29 | Q2 20242023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.92M | -16.44M | 8.36M | 6.58M | -13.16M | -14.74M | -6.80M | -33.61M | -17.61M | -7.07M | 33.40M | 65.67M |
| Net Income growth (YoY) | — | — | — | — | — | — | -120.36% | -151.18% | -128.93% | -111.41% | -48.25% | +29.66% |
| Depreciation & Amortization | 16.87M | 17.77M | 17.00M | 16.61M | 16.22M | 15.92M | 16.12M | 16.00M | 16.46M | 21.83M | 20.20M | 15.08M |
| Stock-Based Compensation | 14.13M | 10.65M | 12.82M | 13.68M | 10.76M | 9.62M | 10.59M | 11.54M | 10.12M | 9.62M | 10.92M | 10.88M |
| Change in Working Capital | 15.99M | 25.44M | -3.83M | -25.81M | 44.15M | 1.86M | -20.10M | -17.18M | 37.63M | -31.53M | 7.46M | -22.59M |
| Operating Cash Flow | 21.99M | 35.71M | 45.38M | 20.36M | 61.62M | 20.35M | -8.18M | 15.55M | 34.20M | 12.76M | 72.56M | 46.73M |
| Capital Expenditures | -8.02M | -17.02M | -4.12M | -6.44M | -10.60M | -5.39M | -13.62M | -9.97M | -10.98M | -14.27M | -34.40M | -31.19M |
| Investing Cash Flow | -8.02M | -20.56M | -4.12M | -6.44M | -10.60M | -6.57M | -13.30M | -9.97M | -10.98M | -14.27M | -442.52M | -24.99M |
| Share Repurchases | — | — | — | — | — | 0 | -116.00K | — | — | 0 | 0 | — |
| Debt Repaid | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -17.99M | -2.35M | -4.32M | -26.52M | -44.19M | -32.85M | -25.92M | 7.09M | -60.38M | 730.00K | 213.91M | -4.73M |
| Net Change in Cash | -4.88M | 11.96M | 36.59M | -12.56M | 8.27M | -17.86M | -50.08M | 14.86M | -37.98M | -1.57M | -154.70M | 16.11M |
| Free Cash Flow | 13.97M | 18.70M | 41.26M | 13.92M | 51.02M | 14.96M | -21.80M | 5.58M | 23.22M | -1.51M | 38.16M | 15.54M |
This table shows 12 quarterly periods of Allegro MicroSystems's cash flow statement, from Q1 2027 back to Q2 2024, 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?