annual CFO:
$61.91M-$119.80M(-65.93%)Summary
- As of today (June 28, 2025), ALGM annual cash flow from operations is $61.91 million, with the most recent change of -$119.80 million (-65.93%) on March 1, 2025.
- During the last 3 years, ALGM annual CFO has fallen by -$94.22 million (-60.34%).
- ALGM annual CFO 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:
$20.35M+$28.54M(+348.72%)Summary
- As of today (June 28, 2025), ALGM quarterly cash flow from operations is $20.35 million, with the most recent change of +$28.54 million (+348.72%) on March 1, 2025.
- Over the past year, ALGM quarterly CFO has increased by +$7.59 million (+59.46%).
- ALGM quarterly CFO is now -71.95% below its all-time high of $72.56 million, reached on December 29, 2023.
Performance
ALGM quarterly CFO Chart
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TTM CFO:
$61.91M+$7.59M(+13.97%)Summary
- As of today (June 28, 2025), ALGM TTM cash flow from operations is $61.91 million, with the most recent change of +$7.59 million (+13.97%) on March 1, 2025.
- Over the past year, ALGM TTM CFO has dropped by -$119.80 million (-65.93%).
- ALGM TTM CFO is now -71.40% below its all-time high of $216.50 million, reached on December 29, 2023.
Performance
ALGM TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -65.9% | +59.5% | -65.9% |
| 3 y3 years | -60.3% | -45.8% | -60.3% |
| 5 y5 years | -24.0% | -37.7% | -24.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -68.0% | at low | -72.0% | +348.7% | -71.4% | +14.0% |
| 5 y | 5-year | -68.0% | at low | -72.0% | +348.7% | -71.4% | +14.0% |
| alltime | all time | -68.0% | at low | -72.0% | +348.7% | -71.4% | >+9999.0% |
ALGM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $61.91M(-65.9%) | $20.35M(-348.7%) | $61.91M(+14.0%) |
| Dec 2024 | - | -$8.18M(-152.6%) | $54.32M(-59.8%) |
| Sep 2024 | - | $15.55M(-54.5%) | $135.06M(-18.8%) |
| Jun 2024 | - | $34.20M(+167.9%) | $166.25M(-8.5%) |
| Mar 2024 | $181.72M(-5.9%) | - | - |
| Mar 2024 | - | $12.76M(-82.4%) | $181.72M(-16.1%) |
| Dec 2023 | - | $72.56M(+55.3%) | $216.50M(+9.5%) |
| Sep 2023 | - | $46.73M(-5.9%) | $197.79M(-4.1%) |
| Jun 2023 | - | $49.66M(+4.4%) | $206.32M(+6.8%) |
| Mar 2023 | $193.21M(+23.7%) | $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%) |
| Jun 2022 | - | $36.55M(-2.7%) | $154.19M(-1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Allegro MicroSystems?
- What is Allegro MicroSystems annual CFO year-on-year change?
- What is Allegro MicroSystems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Allegro MicroSystems?
- What is Allegro MicroSystems quarterly CFO year-on-year change?
- What is Allegro MicroSystems TTM cash flow from operations?
- What is the all time high TTM CFO for Allegro MicroSystems?
- What is Allegro MicroSystems TTM CFO year-on-year change?
What is Allegro MicroSystems annual cash flow from operations?
The current annual CFO of ALGM is $61.91M
What is the all time high annual CFO for Allegro MicroSystems?
Allegro MicroSystems all-time high annual cash flow from operations is $193.21M
What is Allegro MicroSystems annual CFO year-on-year change?
Over the past year, ALGM annual cash flow from operations has changed by -$119.80M (-65.93%)
What is Allegro MicroSystems quarterly cash flow from operations?
The current quarterly CFO of ALGM is $20.35M
What is the all time high quarterly CFO for Allegro MicroSystems?
Allegro MicroSystems all-time high quarterly cash flow from operations is $72.56M
What is Allegro MicroSystems quarterly CFO year-on-year change?
Over the past year, ALGM quarterly cash flow from operations has changed by +$7.59M (+59.46%)
What is Allegro MicroSystems TTM cash flow from operations?
The current TTM CFO of ALGM is $61.91M
What is the all time high TTM CFO for Allegro MicroSystems?
Allegro MicroSystems all-time high TTM cash flow from operations is $216.50M
What is Allegro MicroSystems TTM CFO year-on-year change?
Over the past year, ALGM TTM cash flow from operations has changed by -$119.80M (-65.93%)