Allegro MicroSystems, Inc. (ALGM) stock
ALGMNasdaqSemiconductors & Related DevicesFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 25, 2026Last filing: 10-Q on Oct 30, 2026Score 7/30113% above fair value
$30.13−1.58 (-4.98%)
Close on Nov 13, 2026Market cap $5.62BP/E 200.9Yield –
Allegro MicroSystems operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Allegro MicroSystems's operating cash flow for the twelve months ending Sep 25, 2026 was $139.93M, up 48.6% year over year. For fiscal 2026 it was $163.07M, up 163.4% from the year before. The highest annual figure on record is $193.21M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 27, 2026 | $163.07M | +163.4% |
| FY2025 | Mar 28, 2025 | $61.91M | -65.9% |
| FY2024 | Mar 29, 2024 | $181.72M | -5.9% |
| FY2023 | Mar 31, 2023 | $193.21M | +23.7% |
| FY2022 | Mar 25, 2022 | $156.13M | +29.5% |
| FY2021 | Mar 26, 2021 | $120.57M | +48.1% |
| FY2020 | Mar 27, 2020 | $81.42M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 25, 2026 | $36.85M | +81.0% |
| Q1 FY2027CQ2 2026 | Jun 26, 2026 | $21.99M | -64.3% |
| Q4 FY2026CQ1 2026 | Mar 27, 2026 | $35.71M | +75.5% |
| Q3 FY2026CQ4 2025 | Dec 26, 2025 | $45.38M | – |
| Q2 FY2026CQ3 2025 | Sep 26, 2025 | $20.36M | +31.0% |
| Q1 FY2026CQ2 2025 | Jun 27, 2025 | $61.62M | +80.2% |
| Q4 FY2025CQ1 2025 | Mar 28, 2025 | $20.35M | +59.5% |
| Q3 FY2025CQ4 2024 | Dec 27, 2024 | -$8.18M | -111.3% |
| Q2 FY2025CQ3 2024 | Sep 27, 2024 | $15.55M | -66.7% |
| Q1 FY2025CQ2 2024 | Jun 28, 2024 | $34.20M | -31.1% |
| Q4 FY2024CQ1 2024 | Mar 29, 2024 | $12.76M | -73.2% |
| Q3 FY2024CQ4 2023 | Dec 29, 2023 | $72.56M | +34.7% |
| Q2 FY2024CQ3 2023 | Sep 29, 2023 | $46.73M | -15.4% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $49.66M | +35.9% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $47.55M | +26.6% |
| Q3 FY2023CQ4 2022 | Dec 23, 2022 | $53.85M | +10.6% |
| Q2 FY2023CQ3 2022 | Sep 23, 2022 | $55.25M | +76.1% |
| Q1 FY2023CQ2 2022 | Jun 24, 2022 | $36.55M | -5.0% |
| Q4 FY2022CQ1 2022 | Mar 25, 2022 | $37.57M | -34.1% |
| Q3 FY2022CQ4 2021 | Dec 24, 2021 | $48.68M | +39.5% |
| Q2 FY2022CQ3 2021 | Sep 24, 2021 | $31.38M | +955.2% |
| Q1 FY2022CQ2 2021 | Jun 25, 2021 | $38.50M | +50.0% |
| Q4 FY2021CQ1 2021 | Mar 26, 2021 | $57.04M | +74.7% |
| Q3 FY2021CQ4 2020 | Dec 25, 2020 | $34.89M | +65.7% |
| Q2 FY2021CQ3 2020 | Sep 25, 2020 | $2.97M | – |
| Q1 FY2021CQ2 2020 | Jun 26, 2020 | $25.67M | – |
| Q4 FY2020CQ1 2020 | Mar 27, 2020 | $32.65M | – |
| Q3 FY2020CQ4 2019 | Dec 27, 2019 | $21.05M | – |
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