Annual CFO
$61.91M$119.80M-65.93%
Summary
- Current Value
- As of today, ALGM annual cash from operations is $61.91M, down -65.93% on
- Historical Performance
- ALGM annual cash from operations is down -60.34% over the past 3 years, and down -23.96% over the past 5 years
- All-Time High Comparison
- ALGM annual cash from operations is currently -67.95% below its historical high of $193.21M set on
- 3-Year Low Comparison
- ALGM annual cash from operations is at its 3-year low
- Sector Comparison
- ALGM annual cash from operations is higher than 58.40% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $61.91M | -65.9% | -60.3% | -24.0% | -48.9% | |
| Quarterly Cash From Operations | $20.36M | +31.0% | -63.1% | +584.7% | – | |
| TTM Cash From Operations | $94.15M | -31.0% | -47.1% | +14.3% | – | |
| Price | $37.39 | +63.6% | +5.6% | +33.9% | – | |
| Annual Cash From Investing | -$40.82M | +92.1% | +38.4% | +2.1% | +58.1% | |
| Annual Cash From Financing | -$112.06M | -156.3% | -2011.6% | -235.8% | -182.0% | |
| Annual Free Cash Flow | $20.78M | -63.5% | -75.9% | -42.0% | -8.8% | |
| Annual CAPEX | $41.14M | -67.0% | -41.2% | -9.8% | -58.1% | |
| Annual Net Income | -$72.76M | -147.6% | -160.9% | -296.1% | -185.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $193.21M | -68.0% | |
| 5Y | $193.21M | -68.0% | |
| All | $193.21M | -68.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $61.91M | at low | |
| 5Y | $61.91M | at low | |
| All | $61.91M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $61.91M | -65.9% | |
| $181.72M | -5.9% | |
| $193.21M | +23.7% | |
| $156.13M | +29.5% |
| Year | Value | Change |
|---|---|---|
| $120.57M | +48.1% | |
| $81.42M | -32.8% | |
| $121.09M | - |
FAQ
What is the current annual cash from operations of ALGM?
As of today, ALGM annual cash from operations is $61.91M
What is 1-year change in ALGM annual cash from operations?
ALGM annual cash from operations is down -65.93% year-over-year
What is 3-year change in ALGM annual cash from operations?
ALGM annual cash from operations is down -60.34% over the past 3 years
How far is ALGM annual cash from operations from its all-time high?
ALGM annual cash from operations is currently -67.95% below its historical high of $193.21M set on March 31, 2023
How does ALGM annual cash from operations rank versus sector peers?
ALGM annual cash from operations is higher than 58.40% of companies in Technology sector
When is ALGM next annual earnings release?
As of today, the next annual earnings release for ALGM has not been scheduled
Quarterly CFO
$20.36M$41.26M-66.95%
Summary
- Current Value
- As of today, ALGM quarterly cash from operations is $20.36M, down -66.95% on
- Historical Performance
- ALGM quarterly cash from operations is up +30.97% year-over-year, and down -63.15% over the past 3 years
- All-Time High Comparison
- ALGM quarterly cash from operations is currently -71.94% below its historical high of $72.56M set on
- 3-Year Low Comparison
- ALGM quarterly cash from operations is +348.83% above its 3-year low of -$8.18M reached on
- Sector Comparison
- ALGM quarterly cash from operations is higher than 53.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $20.36M | -67.0% | +31.0% | -63.1% | +584.7% | |
| Annual Cash From Operations | $61.91M | – | -65.9% | -60.3% | -24.0% | |
| TTM Cash From Operations | $94.15M | +5.4% | -31.0% | -47.1% | +14.3% | |
| Price | $37.39 | +21.6% | +63.6% | +5.6% | +33.9% | |
| Quarterly Cash From Investing | -$6.44M | +39.2% | +35.4% | +84.1% | +64.8% | |
| Quarterly Cash From Financing | -$26.52M | +40.0% | -474.3% | -385.9% | -100.0% | |
| Quarterly Free Cash Flow | $13.92M | -72.7% | +149.7% | -59.6% | +294.9% | |
| Quarterly CAPEX | $6.44M | -39.2% | -35.4% | -69.1% | -36.3% | |
| Quarterly Net Income | $6.58M | +150.0% | +119.6% | -87.0% | -31.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.62M | -67.0% | |
| 3Y | $72.56M | -71.9% | |
| 5Y | $72.56M | -71.9% | |
| All | $72.56M | -71.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.18M | N/A | +348.8% |
| 3Y | -$8.18M | +348.8% | |
| 5Y | -$8.18M | +348.8% | |
| All | -$8.18M | +348.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ALGM?
As of today, ALGM quarterly cash from operations is $20.36M
What is ALGM quarterly cash from operations most recent change?
ALGM quarterly cash from operations was down -66.95% on September 26, 2025
What is 1-year change in ALGM quarterly cash from operations?
ALGM quarterly cash from operations is up +30.97% year-over-year
How far is ALGM quarterly cash from operations from its all-time high?
ALGM quarterly cash from operations is currently -71.94% below its historical high of $72.56M set on December 29, 2023
How does ALGM quarterly cash from operations rank versus sector peers?
ALGM quarterly cash from operations is higher than 53.50% of companies in Technology sector
When is ALGM next earnings release?
The next earnings release for ALGM is on
TTM CFO
$94.15M$4.82M+5.39%
Summary
- Current Value
- As of today, ALGM TTM cash from operations is $94.15M, up +5.39% on
- Historical Performance
- ALGM TTM cash from operations is down -31.03% year-over-year, and down -47.12% over the past 3 years
- All-Time High Comparison
- ALGM TTM cash from operations is currently -56.22% below its historical high of $215.05M set on
- 3-Year Low Comparison
- ALGM TTM cash from operations is +68.81% above its 3-year low of $55.77M reached on
- Sector Comparison
- ALGM TTM cash from operations is higher than 56.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $94.15M | +5.4% | -31.0% | -47.1% | +14.3% | |
| Annual Cash From Operations | $61.91M | – | -65.9% | -60.3% | -24.0% | |
| Quarterly Cash From Operations | $20.36M | -67.0% | +31.0% | -63.1% | +584.7% | |
| Price | $37.39 | +21.6% | +63.6% | +5.6% | +33.9% | |
| TTM Cash From Investing | -$36.91M | +8.7% | +92.3% | +62.3% | +47.3% | |
| TTM Cash From Financing | -$129.48M | -35.1% | -181.0% | -510.9% | -346.6% | |
| TTM Free Cash Flow | $56.92M | +17.2% | -14.9% | -46.7% | +54.5% | |
| TTM CAPEX | $37.23M | -8.7% | -46.5% | -47.8% | -18.2% | |
| TTM Net Income | -$28.12M | +58.8% | -12.9% | -123.5% | -176.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.15M | at high | |
| 3Y | $215.05M | -56.2% | |
| 5Y | $215.05M | -56.2% | |
| All | $215.05M | -56.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.77M | N/A | +68.8% |
| 3Y | $55.77M | +68.8% | |
| 5Y | $55.77M | +68.8% | |
| All | $409.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ALGM?
As of today, ALGM TTM cash from operations is $94.15M
What is ALGM TTM cash from operations most recent change?
ALGM TTM cash from operations was up +5.39% on September 26, 2025
What is 1-year change in ALGM TTM cash from operations?
ALGM TTM cash from operations is down -31.03% year-over-year
How far is ALGM TTM cash from operations from its all-time high?
ALGM TTM cash from operations is currently -56.22% below its historical high of $215.05M set on December 29, 2023
How does ALGM TTM cash from operations rank versus sector peers?
ALGM TTM cash from operations is higher than 56.35% of companies in Technology sector
When is ALGM next earnings release?
The next earnings release for ALGM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ALGM Official Website www.allegromicro.com/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866291/000119312525259807/0001193125-25-259807-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866291/000095017025076059/0000950170-25-076059-index.htm
- ALGM Profile on Yahoo Finance finance.yahoo.com/quote/ALGM
- ALGM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/algm