Allegro MicroSystems (ALGM) Cash flow

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Allegro MicroSystems Cash Flow

MX:ALGM's free cash flow for Q1 2027 was $14.44M. For the 2027 fiscal year, MX:ALGM's free cash flow was decreased by $102.94M and operating cash flow was $22.46M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 163.07M	$ 61.91M	$ 181.72M	$ 193.21M	$ 156.13M
Investing Cash Flow	$ -41.72M	$ -40.82M	$ -516.72M	$ -99.70M	$ -66.27M
Financing Cash Flow	$ -77.38M	$ -112.06M	$ 198.88M	$ -20.00M	$ -5.31M
End Cash Position	$ 175.36M	$ 131.11M	$ 222.16M	$ 358.70M	$ 289.80M
Free Cash Flow	$ 124.89M	$ 21.96M	$ 56.94M	$ 113.43M	$ 86.19M

Currency in USD