ALLEGRO MICROSYSTEMS, INC. Operating Cash Flow
ALLEGRO MICROSYSTEMS, INC. (ALGM) reported Operating Cash Flow of $21.99 million for the 3-month period ending 2026-06-26, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- ALLEGRO MICROSYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-26 was $21.99M, a 64.31% decline year-over-year.
- ALLEGRO MICROSYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-27 was $35.71M, a 75.47% increase year-over-year.
- ALLEGRO MICROSYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-26 was $45.38M.
- ALLEGRO MICROSYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $20.36M, a 30.97% increase year-over-year.
- ALLEGRO MICROSYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $163.07M, a 163.38% increase from fiscal 2025.
- ALLEGRO MICROSYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $61.91M, a 65.93% decline from fiscal 2024.
- ALLEGRO MICROSYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $181.72M, a 5.95% decline from fiscal 2023.
- ALLEGRO MICROSYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $193.21M, a 23.75% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-26 | $21.99M 10-Q · filed 2026-07-31 | $57.70M derived: sum of 2 quarters · filed 2026-07-31 | $103.08M derived: sum of 3 quarters · filed 2026-07-31 | $123.44M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-27 | $35.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $81.09M derived: sum of 2 quarters · filed 2026-05-21 | $101.45M derived: sum of 3 quarters · filed 2026-05-21 | $163.07M 10-K · filed 2026-05-21 |
| 2025-12-26 | $45.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | $65.74M derived: sum of 2 quarters · filed 2026-01-30 | $127.36M 10-Q · filed 2026-01-30 | $147.71M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-26 | $20.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $81.98M 10-Q · filed 2025-10-31 | $102.33M derived: sum of 3 quarters · filed 2026-07-31 | $94.15M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-27 | $61.62M 10-Q · filed 2026-07-31 | $81.97M derived: sum of 2 quarters · filed 2026-07-31 | $73.79M derived: sum of 3 quarters · filed 2026-07-31 | $89.33M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-28 | $20.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $12.17M derived: sum of 2 quarters · filed 2026-05-21 | $27.72M derived: sum of 3 quarters · filed 2026-05-21 | $61.91M 10-K · filed 2026-05-21 |
| 2024-12-27 | -$8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | $7.36M derived: sum of 2 quarters · filed 2026-01-30 | $41.56M 10-Q · filed 2026-01-30 | $54.32M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-09-27 | $15.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $49.74M 10-Q · filed 2025-10-31 | $62.51M derived: sum of 3 quarters · filed 2026-05-21 | $135.06M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-06-28 | $34.20M 10-Q · filed 2025-08-01 | $46.96M derived: sum of 2 quarters · filed 2026-05-21 | $119.52M derived: sum of 3 quarters · filed 2026-05-21 | $166.25M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-03-29 | $12.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $85.32M derived: sum of 2 quarters · filed 2026-05-21 | $132.05M derived: sum of 3 quarters · filed 2026-05-21 | $181.72M 10-K · filed 2026-05-21 |
| 2023-12-29 | $72.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $119.29M derived: sum of 2 quarters · filed 2025-01-31 | $168.95M 10-Q · filed 2025-01-31 | $216.50M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-09-29 | $46.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-01 | $96.39M 10-Q · filed 2024-11-01 | $143.94M derived: sum of 3 quarters · filed 2025-05-22 | $197.79M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-06-30 | $49.66M 10-Q · filed 2024-08-02 | $97.21M derived: sum of 2 quarters · filed 2025-05-22 | $151.06M derived: sum of 3 quarters · filed 2025-05-22 | $206.32M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-03-31 | $47.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $101.40M derived: sum of 2 quarters · filed 2025-05-22 | $156.65M derived: sum of 3 quarters · filed 2025-05-22 | $193.21M 10-K · filed 2025-05-22 |
| 2022-12-23 | $53.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | $109.11M derived: sum of 2 quarters · filed 2024-02-06 | $145.66M 10-Q · filed 2024-02-06 | $183.23M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-09-23 | $55.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-06 | $91.80M 10-Q · filed 2023-11-06 | $129.38M derived: sum of 3 quarters · filed 2024-05-23 | $178.06M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-06-24 | $36.55M 10-Q · filed 2023-08-04 | $74.12M derived: sum of 2 quarters · filed 2024-05-23 | $122.81M derived: sum of 3 quarters · filed 2024-05-23 | $154.19M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-03-25 | $37.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $86.25M derived: sum of 2 quarters · filed 2024-05-23 | $117.63M derived: sum of 3 quarters · filed 2024-05-23 | $156.13M 10-K · filed 2024-05-23 |
| 2021-12-24 | $48.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | $80.06M derived: sum of 2 quarters · filed 2023-02-01 | $118.56M 10-Q · filed 2023-02-01 | $175.59M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-09-24 | $31.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-31 | $69.88M 10-Q · filed 2022-10-31 | $126.91M derived: sum of 3 quarters · filed 2023-05-25 | $161.81M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-06-25 | $38.49M 10-Q · filed 2022-08-01 | $95.53M derived: sum of 2 quarters · filed 2023-05-25 | $130.43M derived: sum of 3 quarters · filed 2023-05-25 | $133.40M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-03-26 | $57.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $91.93M derived: sum of 2 quarters · filed 2023-05-25 | $94.90M derived: sum of 3 quarters · filed 2023-05-25 | $120.57M 10-K · filed 2023-05-25 |
| 2020-12-25 | $34.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | $37.87M derived: sum of 2 quarters · filed 2022-02-02 | $63.53M 10-Q · filed 2022-02-02 | $96.18M derived: sum of 4 quarters · filed 2022-05-18 |
| 2020-09-25 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $28.64M 10-Q · filed 2021-10-29 | $61.29M derived: sum of 3 quarters · filed 2022-05-18 | $82.34M derived: sum of 4 quarters · filed 2022-05-18 |
| 2020-06-26 | $25.67M 10-Q · filed 2021-07-30 | $58.31M derived: sum of 2 quarters · filed 2022-05-18 | $79.37M derived: sum of 3 quarters · filed 2022-05-18 | |
| 2020-03-27 | $32.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-18 | $53.70M derived: sum of 2 quarters · filed 2022-05-18 | $81.42M 10-K · filed 2022-05-18 | |
| 2019-12-27 | $21.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | $48.77M 10-Q · filed 2021-02-02 | ||
| 2019-09-27 | $27.72M 10-Q · filed 2020-11-20 |
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