The table below shows ALLEGRO MICROSYSTEMS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$61.62M
$34.20M
$49.66M
$36.55M
$38.49M
$25.67M
Capital expenditure
$10.60M
$10.98M
$44.91M
$14.39M
$15.35M
$7.97M
Investing cash flow
-$10.60M
-$10.98M
-$34.94M
-$14.39M
-$15.35M
-$24.31M
Dividends paid
-
-
-
-
ALGM operating cash flow (10-K history)
ALLEGRO MICROSYSTEMS, INC. reported operating cash flow of $163.07M for fiscal year 2026. That is up 163.4% from $61.91M in fiscal 2025. Over the 7 fiscal years shown, operating cash flow grew from $81.42M (FY 2020) to $163.07M. Figures come from the company's audited annual reports as filed with the SEC.