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Home/ALGM/Operating cash flow

ALLEGRO MICROSYSTEMS, INC. (ALGM) Operating cash flow 2020–2026

ALLEGRO MICROSYSTEMS, INC. (ALGM) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$163.1MFY2026 · since FY2020: $81.4M → $163.1M
20212223242526
Fiscal yearValueYoY
FY2026$163.1M+163.4%
FY2025$61.9M-65.9%
FY2024$181.7M-5.9%
FY2023$193.2M+23.7%
FY2022$156.1M+29.5%
FY2021$120.6M+48.1%
FY2020$81.4M—

Source: SEC XBRL filings · For reference only · Not investment advice

More ALGM financial trends

ALGM RevenueALGM Net incomeALGM Net marginALGM Gross profitALGM Gross marginALGM Operating incomeALGM Operating marginALGM Free cash flowALGM Capital expendituresALGM Return on equityALGM Stock buybacksALGM Dividends paidALGM Total assetsALGM Total liabilitiesALGM Shareholders’ equityALGM overview →

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