Annual CFO
$181.72 M
-$11.49 M-5.95%
March 31, 2024
Summary
- As of February 7, 2025, ALGM annual cash flow from operations is $181.72 million, with the most recent change of -$11.49 million (-5.95%) on March 31, 2024.
- During the last 3 years, ALGM annual CFO has risen by +$61.15 million (+50.71%).
- ALGM annual CFO is now -5.95% below its all-time high of $193.21 million, reached on March 31, 2023.
Performance
ALGM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$8.18 M
-$23.73 M-152.63%
December 27, 2024
Summary
- As of February 7, 2025, ALGM quarterly cash flow from operations is -$8.18 million, with the most recent change of -$23.73 million (-152.63%) on December 27, 2024.
- Over the past year, ALGM quarterly CFO has dropped by -$80.74 million (-111.28%).
- ALGM quarterly CFO is now -111.28% below its all-time high of $72.56 million, reached on December 29, 2023.
Performance
ALGM Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$54.32 M
-$80.74 M-59.78%
December 27, 2024
Summary
- As of February 7, 2025, ALGM TTM cash flow from operations is $54.32 million, with the most recent change of -$80.74 million (-59.78%) on December 27, 2024.
- Over the past year, ALGM TTM CFO has dropped by -$162.18 million (-74.91%).
- ALGM TTM CFO is now -74.91% below its all-time high of $216.50 million, reached on December 29, 2023.
Performance
ALGM TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | -6.0% | -111.3% | -74.9% |
| 3 y3 years | +50.7% | -114.8% | -69.5% |
| 5 y5 years | +50.1% | -375.1% | -34.0% |
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 | -6.0% | +50.7% | -111.3% | at low | -74.9% | at low |
| 5 y | 5-year | -6.0% | +123.2% | -111.3% | at low | -74.9% | +11.4% |
| alltime | all time | -6.0% | +123.2% | -111.3% | at low | -74.9% | >+9999.0% |
Allegro MicroSystems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$8.18 M(-152.6%) | $54.32 M(-59.8%) |
| Sep 2024 | - | $15.55 M(-54.5%) | $135.06 M(-18.8%) |
| Jun 2024 | - | $34.20 M(+167.9%) | $166.25 M(-8.5%) |
| Mar 2024 | $181.72 M(-5.9%) | - | - |
| Mar 2024 | - | $12.76 M(-82.4%) | $181.72 M(-16.1%) |
| Dec 2023 | - | $72.56 M(+55.3%) | $216.50 M(+9.5%) |
| Sep 2023 | - | $46.73 M(-5.9%) | $197.79 M(-4.1%) |
| Jun 2023 | - | $49.66 M(+4.4%) | $206.32 M(+6.8%) |
| Mar 2023 | $193.21 M(+23.7%) | $47.55 M(-11.7%) | $193.21 M(+5.4%) |
| Dec 2022 | - | $53.85 M(-2.5%) | $183.23 M(+2.9%) |
| Sep 2022 | - | $55.25 M(+51.2%) | $178.06 M(+15.5%) |
| Jun 2022 | - | $36.55 M(-2.7%) | $154.19 M(-1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | $156.13 M(+29.5%) | $37.57 M(-22.8%) | $156.13 M(-11.1%) |
| Dec 2021 | - | $48.68 M(+55.1%) | $175.59 M(+8.5%) |
| Sep 2021 | - | $31.38 M(-18.5%) | $161.81 M(+21.3%) |
| Jun 2021 | - | $38.49 M(-32.5%) | $133.40 M(+10.6%) |
| Mar 2021 | $120.57 M(+48.1%) | $57.04 M(+63.5%) | $120.57 M(+25.4%) |
| Dec 2020 | - | $34.89 M(+1073.3%) | $96.18 M(+16.8%) |
| Sep 2020 | - | $2.97 M(-88.4%) | $82.34 M(-22.8%) |
| Jun 2020 | - | $25.67 M(-21.4%) | $106.68 M(+31.0%) |
| Mar 2020 | $81.42 M(-32.8%) | $32.65 M(+55.1%) | $81.42 M(+66.9%) |
| Dec 2019 | - | $21.05 M(-22.9%) | $48.77 M(+76.0%) |
| Sep 2019 | - | $27.31 M(+6576.5%) | $27.72 M(+6676.5%) |
| Jun 2019 | - | $409.00 K | $409.00 K |
| Mar 2019 | $121.09 M | - | - |
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 $181.72 M
What is the all time high annual CFO for Allegro MicroSystems?
Allegro MicroSystems all-time high annual cash flow from operations is $193.21 M
What is Allegro MicroSystems annual CFO year-on-year change?
Over the past year, ALGM annual cash flow from operations has changed by -$11.49 M (-5.95%)
What is Allegro MicroSystems quarterly cash flow from operations?
The current quarterly CFO of ALGM is -$8.18 M
What is the all time high quarterly CFO for Allegro MicroSystems?
Allegro MicroSystems all-time high quarterly cash flow from operations is $72.56 M
What is Allegro MicroSystems quarterly CFO year-on-year change?
Over the past year, ALGM quarterly cash flow from operations has changed by -$80.74 M (-111.28%)
What is Allegro MicroSystems TTM cash flow from operations?
The current TTM CFO of ALGM is $54.32 M
What is the all time high TTM CFO for Allegro MicroSystems?
Allegro MicroSystems all-time high TTM cash flow from operations is $216.50 M
What is Allegro MicroSystems TTM CFO year-on-year change?
Over the past year, ALGM TTM cash flow from operations has changed by -$162.18 M (-74.91%)