ALLEGRO MICROSYSTEMS, INC. (ALGM) /
The cash flow of ALLEGRO MICROSYSTEMS, INC. over the past 8 years
Chart ALLEGRO MICROSYSTEMS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, ALLEGRO MICROSYSTEMS, INC.'s operating cash flow was $163.07M and its capital expenditures $38.18M, leaving free cash flow of $124.89M. Free cash flow was above zero in all 8 years shown. It ranged from $21.96M in fiscal 2025 to $124.89M in fiscal 2026. Capital expenditures were highest in fiscal 2024, at $124.77M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 27, 2026 | $163.07M | $38.18M | $124.89M |
| 2025ended Mar 28, 2025 | $61.91M | $39.95M | $21.96M |
| 2024ended Mar 29, 2024 | $181.72M | $124.77M | $56.94M |
| 2023ended Mar 31, 2023 | $193.21M | $79.78M | $113.43M |
| 2022ended Mar 25, 2022 | $156.13M | $69.94M | $86.19M |
| 2021ended Mar 26, 2021 | $120.57M | $40.67M | $79.9M |
| 2020ended Mar 27, 2020 | $81.42M | $45.62M | $35.8M |
| 2019ended Mar 29, 2019 | $121.09M | $98.3M | $22.79M |
Fiscal years as ALLEGRO MICROSYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ALLEGRO MICROSYSTEMS, INC.
- The revenue of ALLEGRO MICROSYSTEMS, INC.
- The profitability of ALLEGRO MICROSYSTEMS, INC.
- The debt of ALLEGRO MICROSYSTEMS, INC.
- All of ALLEGRO MICROSYSTEMS, INC.'s financials, charted
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Not investment advice. This page shows what ALLEGRO MICROSYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.