Annual FCF
$20.78M$36.17M-63.51%
Summary
- Current Value
- As of today, ALGM annual free cash flow is $20.78M, down -63.51% on
- Historical Performance
- ALGM annual free cash flow is down -75.89% over the past 3 years, and down -41.97% over the past 5 years
- All-Time High Comparison
- ALGM annual free cash flow is currently -81.68% below its historical high of $113.43M set on
- 3-Year Low Comparison
- ALGM annual free cash flow is at its 3-year low
- Sector Comparison
- ALGM annual free cash flow is higher than 54.76% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $20.78M | -63.5% | -75.9% | -42.0% | -8.8% | |
| Quarterly Free Cash Flow | $13.92M | +149.7% | -59.6% | +294.9% | – | |
| TTM Free Cash Flow | $56.92M | -14.9% | -46.7% | +54.5% | – | |
| Price | $37.39 | +63.6% | +5.6% | +33.9% | – | |
| Annual Cash From Operations | $61.91M | -65.9% | -60.3% | -24.0% | -48.9% | |
| Annual CAPEX | $41.14M | -67.0% | -41.2% | -9.8% | -58.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$72.76M | -147.6% | -160.9% | -296.1% | -185.8% | |
| Annual Revenue | $725.01M | -30.9% | -5.7% | +11.5% | +0.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $113.43M | -81.7% | |
| 5Y | $113.43M | -81.7% | |
| All | $113.43M | -81.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.78M | at low | |
| 5Y | $20.78M | at low | |
| All | $20.78M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $20.78M | -63.5% | |
| $56.94M | -49.8% | |
| $113.43M | +31.6% | |
| $86.19M | +7.9% |
| Year | Value | Change |
|---|---|---|
| $79.90M | +123.2% | |
| $35.80M | +57.1% | |
| $22.79M | - |
FAQ
What is the current annual free cash flow of ALGM?
As of today, ALGM annual free cash flow is $20.78M
What is 1-year change in ALGM annual free cash flow?
ALGM annual free cash flow is down -63.51% year-over-year
What is 3-year change in ALGM annual free cash flow?
ALGM annual free cash flow is down -75.89% over the past 3 years
How far is ALGM annual free cash flow from its all-time high?
ALGM annual free cash flow is currently -81.68% below its historical high of $113.43M set on March 31, 2023
How does ALGM annual free cash flow rank versus sector peers?
ALGM annual free cash flow is higher than 54.76% 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 FCF
$13.92M$37.10M-72.72%
Summary
- Current Value
- As of today, ALGM quarterly free cash flow is $13.92M, down -72.72% on
- Historical Performance
- ALGM quarterly free cash flow is up +149.65% year-over-year, and down -59.56% over the past 3 years
- All-Time High Comparison
- ALGM quarterly free cash flow is currently -72.72% below its historical high of $51.02M set on
- 3-Year Low Comparison
- ALGM quarterly free cash flow is +163.85% above its 3-year low of -$21.80M reached on
- Sector Comparison
- ALGM quarterly free cash flow is higher than 54.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $13.92M | -72.7% | +149.7% | -59.6% | +294.9% | |
| Annual Free Cash Flow | $20.78M | – | -63.5% | -75.9% | -42.0% | |
| TTM Free Cash Flow | $56.92M | +17.2% | -14.9% | -46.7% | +54.5% | |
| Price | $37.39 | +21.6% | +63.6% | +5.6% | +33.9% | |
| Quarterly Cash From Operations | $20.36M | -67.0% | +31.0% | -63.1% | +584.7% | |
| Quarterly CAPEX | $6.44M | -39.2% | -35.4% | -69.1% | -36.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $6.58M | +150.0% | +119.6% | -87.0% | -31.6% | |
| Quarterly Revenue | $214.29M | +5.3% | +14.4% | -9.8% | +56.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.02M | -72.7% | |
| 3Y | $51.02M | -72.7% | |
| 5Y | $51.02M | -72.7% | |
| All | $51.02M | -72.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.80M | N/A | +163.8% |
| 3Y | -$21.80M | +163.8% | |
| 5Y | -$21.80M | +163.8% | |
| All | -$21.80M | +163.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ALGM?
As of today, ALGM quarterly free cash flow is $13.92M
What is ALGM quarterly free cash flow most recent change?
ALGM quarterly free cash flow was down -72.72% on September 26, 2025
What is 1-year change in ALGM quarterly free cash flow?
ALGM quarterly free cash flow is up +149.65% year-over-year
How far is ALGM quarterly free cash flow from its all-time high?
ALGM quarterly free cash flow is currently -72.72% below its historical high of $51.02M set on June 27, 2025
How does ALGM quarterly free cash flow rank versus sector peers?
ALGM quarterly free cash flow is higher than 54.73% of companies in Technology sector
When is ALGM next earnings release?
The next earnings release for ALGM is on
TTM FCF
$56.92M$8.34M+17.17%
Summary
- Current Value
- As of today, ALGM TTM free cash flow is $56.92M, up +17.17% on
- Historical Performance
- ALGM TTM free cash flow is down -14.91% year-over-year, and down -46.66% over the past 3 years
- All-Time High Comparison
- ALGM TTM free cash flow is currently -52.37% below its historical high of $119.52M set on
- 3-Year Low Comparison
- ALGM TTM free cash flow is +720.41% above its 3-year low of $6.94M reached on
- Sector Comparison
- ALGM TTM free cash flow is higher than 56.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $56.92M | +17.2% | -14.9% | -46.7% | +54.5% | |
| Annual Free Cash Flow | $20.78M | – | -63.5% | -75.9% | -42.0% | |
| Quarterly Free Cash Flow | $13.92M | -72.7% | +149.7% | -59.6% | +294.9% | |
| Price | $37.39 | +21.6% | +63.6% | +5.6% | +33.9% | |
| TTM Cash From Operations | $94.15M | +5.4% | -31.0% | -47.1% | +14.3% | |
| TTM CAPEX | $37.23M | -8.7% | -46.5% | -47.8% | -18.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$28.12M | +58.8% | -12.9% | -123.5% | -176.5% | |
| TTM Revenue | $788.40M | +3.5% | -7.2% | -6.4% | +34.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.92M | at high | |
| 3Y | $119.52M | N/A | -52.4% |
| 5Y | $119.52M | -52.4% | |
| All | $119.52M | -52.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.94M | N/A | +720.4% |
| 3Y | $6.94M | +720.4% | |
| 5Y | $6.94M | +720.4% | |
| All | -$10.44M | +645.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ALGM?
As of today, ALGM TTM free cash flow is $56.92M
What is ALGM TTM free cash flow most recent change?
ALGM TTM free cash flow was up +17.17% on September 26, 2025
What is 1-year change in ALGM TTM free cash flow?
ALGM TTM free cash flow is down -14.91% year-over-year
How far is ALGM TTM free cash flow from its all-time high?
ALGM TTM free cash flow is currently -52.37% below its historical high of $119.52M set on December 23, 2022
How does ALGM TTM free cash flow rank versus sector peers?
ALGM TTM free cash flow is higher than 56.02% of companies in Technology sector
When is ALGM next earnings release?
The next earnings release for ALGM is on
Free Cash Flow Formula
FCF = −
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