Allegro Micro Operating Cash Flow — Historical Data
Allegro Micro (ALGM) operating cash flow was $163M in FY2026 (+163% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$163M
+163%
2025
$62M
-66%
2024
$182M
-6%
2023
$193M
+24%
2022
$156M
+29%
2021
$121M
+48%
2020
$81M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$36M
Q4 2025
$45M
Q3 2025
$20M
Q2 2025
$62M
Q1 2025
$20M
Q4 2024
-$8M
Q3 2024
$16M
Q2 2024
$34M
Q1 2024
$13M
Q4 2023
$73M
Q3 2023
$47M
Q2 2023
$50M
Source: ALGM on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.