Annual CFO:
$61.91M-$119.80M(-65.93%)Summary
- As of today, ALGM annual cash from operations is $61.91 million, with the most recent change of -$119.80 million (-65.93%) on March 28, 2025.
- During the last 3 years, ALGM annual cash from operations has fallen by -$94.22 million (-60.34%).
- ALGM annual cash from operations is now -67.95% below its all-time high of $193.21 million, reached on March 31, 2023.
Performance
ALGM Cash From Operations Chart
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Quarterly CFO:
$61.62M+$41.27M(+202.75%)Summary
- As of today, ALGM quarterly cash from operations is $61.62 million, with the most recent change of +$41.27 million (+202.75%) on June 27, 2025.
- Over the past year, ALGM quarterly cash from operations has increased by +$27.42 million (+80.19%).
- ALGM quarterly cash from operations is now -15.08% below its all-time high of $72.56 million, reached on December 29, 2023.
Performance
ALGM Quarterly Cash From Operations Chart
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TTM CFO:
$89.33M+$27.42M(+44.29%)Summary
- As of today, ALGM TTM cash from operations is $89.33 million, with the most recent change of +$27.42 million (+44.29%) on June 27, 2025.
- Over the past year, ALGM TTM cash from operations has dropped by -$76.91 million (-46.26%).
- ALGM TTM cash from operations is now -58.46% below its all-time high of $215.05 million, reached on December 29, 2023.
Performance
ALGM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALGM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -65.9% | +80.2% | -46.3% |
| 3Y3 Years | -60.3% | +68.6% | -42.1% |
| 5Y5 Years | -24.0% | +140.1% | +8.5% |
ALGM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -68.0% | at low | -15.1% | +853.0% | -58.5% | +60.2% |
| 5Y | 5-Year | -68.0% | at low | -15.1% | +853.0% | -58.5% | +60.2% |
| All-Time | All-Time | -68.0% | at low | -15.1% | +853.0% | -58.5% | >+9999.0% |
ALGM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $61.62M(+202.7%) | $89.33M(+44.3%) |
| Mar 2025 | $61.91M(-65.9%) | $20.35M(+348.7%) | $61.91M(+11.0%) |
| Dec 2024 | - | -$8.18M(-152.6%) | $55.77M(-59.1%) |
| Sep 2024 | - | $15.55M(-54.5%) | $136.51M(-17.9%) |
| Jun 2024 | - | $34.20M(+140.6%) | $166.25M(-8.5%) |
| Mar 2024 | $181.72M(-5.9%) | - | - |
| Mar 2024 | - | $14.21M(-80.4%) | $181.72M(-15.5%) |
| Dec 2023 | - | $72.56M(+60.2%) | $215.05M(+9.5%) |
| Sep 2023 | - | $45.28M(-8.8%) | $196.34M(-4.8%) |
| Jun 2023 | - | $49.66M(+4.4%) | $206.32M(+6.8%) |
| Mar 2023 | $193.21M | $47.55M(-11.7%) | $193.21M(+5.4%) |
| Dec 2022 | - | $53.85M(-2.5%) | $183.23M(+2.9%) |
| Sep 2022 | - | $55.25M(+51.2%) | $178.06M(+15.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $36.55M(-2.7%) | $154.19M(-1.2%) |
| Mar 2022 | $156.13M(+29.5%) | $37.57M(-22.8%) | $156.13M(-11.1%) |
| Dec 2021 | - | $48.68M(+55.1%) | $175.59M(+8.5%) |
| Sep 2021 | - | $31.38M(-18.5%) | $161.81M(+21.3%) |
| Jun 2021 | - | $38.49M(-32.5%) | $133.40M(+10.6%) |
| Mar 2021 | $120.57M(+48.1%) | $57.04M(+63.5%) | $120.57M(+25.4%) |
| Dec 2020 | - | $34.89M(+1073.3%) | $96.18M(+16.8%) |
| Sep 2020 | - | $2.97M(-88.4%) | $82.34M(-22.8%) |
| Jun 2020 | - | $25.67M(-21.4%) | $106.68M(+31.0%) |
| Mar 2020 | $81.42M(-32.8%) | $32.65M(+55.1%) | $81.42M(+66.9%) |
| Dec 2019 | - | $21.05M(-22.9%) | $48.77M(+76.0%) |
| Sep 2019 | - | $27.31M(+6576.5%) | $27.72M(+6676.5%) |
| Jun 2019 | - | $409.00K | $409.00K |
| Mar 2019 | $121.09M | - | - |
FAQ
- What is Allegro MicroSystems, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Allegro MicroSystems, Inc.?
- What is Allegro MicroSystems, Inc. annual cash from operations year-on-year change?
- What is Allegro MicroSystems, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Allegro MicroSystems, Inc.?
- What is Allegro MicroSystems, Inc. quarterly cash from operations year-on-year change?
- What is Allegro MicroSystems, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Allegro MicroSystems, Inc.?
- What is Allegro MicroSystems, Inc. TTM cash from operations year-on-year change?
What is Allegro MicroSystems, Inc. annual cash from operations?
The current annual cash from operations of ALGM is $61.91M
What is the all-time high annual cash from operations for Allegro MicroSystems, Inc.?
Allegro MicroSystems, Inc. all-time high annual cash from operations is $193.21M
What is Allegro MicroSystems, Inc. annual cash from operations year-on-year change?
Over the past year, ALGM annual cash from operations has changed by -$119.80M (-65.93%)
What is Allegro MicroSystems, Inc. quarterly cash from operations?
The current quarterly cash from operations of ALGM is $61.62M
What is the all-time high quarterly cash from operations for Allegro MicroSystems, Inc.?
Allegro MicroSystems, Inc. all-time high quarterly cash from operations is $72.56M
What is Allegro MicroSystems, Inc. quarterly cash from operations year-on-year change?
Over the past year, ALGM quarterly cash from operations has changed by +$27.42M (+80.19%)
What is Allegro MicroSystems, Inc. TTM cash from operations?
The current TTM cash from operations of ALGM is $89.33M
What is the all-time high TTM cash from operations for Allegro MicroSystems, Inc.?
Allegro MicroSystems, Inc. all-time high TTM cash from operations is $215.05M
What is Allegro MicroSystems, Inc. TTM cash from operations year-on-year change?
Over the past year, ALGM TTM cash from operations has changed by -$76.91M (-46.26%)