ALGM's free cash flow for Q2 2024 was $15.54M. For the 2024 fiscal year, ALGM's free cash flow was decreased by $-108.18M and operating cash flow was $46.73M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ 197.90M	$ 7.42M	$ 158.13M	$ 120.57M	$ 81.42M	$ 121.09M
Investing Cash Flow	$ -104.77M	$ -99.70M	$ -68.27M	$ -68.25M	$ -41.68M	$ -97.52M
Financing Cash Flow	$ -21.17M	$ -20.00M	$ -5.31M	$ -72.19M	$ 82.50M	$ -39.74M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.44B	$ 7.42M	$ 289.80M	$ 203.88M	$ 219.88M	$ 103.26M
Income Tax Paid Supplemental Data	$ 58.21M	$ 58.21M	$ 22.20M	$ 8.91M	$ 15.87M	$ 19.57M
Interest Paid Supplemental Data	$ 1.92M	$ 1.92M	$ 813.00K	$ 2.75M	$ 2.45M	$ 2.04M
Issuance Of Capital Stock	$ 326.00K	-	-	$ 321.43M	$ 0.00	-
Issuance Of Debt	$ 1.36M	$ 2.81M	$ -7.50M	$ 315.72M	$ 43.00M	$ 0.00
Repayment Of Debt	$ -1.45M	-	$ -7.50M	$ -333.00M	$ 0.00	$ -10.00M
Free Cash Flow	$ 77.24M	$ 7.42M	$ 115.60M	$ 79.90M	$ 35.80M	$ 22.79M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Allegro MicroSystems Cash Flow

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