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Allegro Microsystems Inc (ALGM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALGM Annual Cash Flow →
Reviewing cash flow figures over time highlights how Allegro Microsystems Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 26 2026)
3 Months 		(Mar 27 2026) (Dec 26 2025) (Sep 26 2025) (Jun 27 2025)
Operating Activities
Income15.92
Depreciation & amortization16.87
Amortization of Other Assets6.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories9.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation14.13
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Inventory Write Down And Accounts Receivable Credit Loss Expense Reversal7.55
Increase Decrease In Due To From Related Parties-
Increase Decrease In Due To From Related Party-1.79
Loss On Change In Fair Value Of Forward Repurchase Contract-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable5.41
Increase (Decrease) in Accounts Payable, Trade-15.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-15.52
Other Working Capital25.86
Other Noncash Income (Expense)0.00
Other net0.05
Payments for (Proceeds from) Other Operating Activities-41.96
Discontinued operations0.00
Net Cash flow from Operating Activities21.99
Investing Activities
Capital Expenditures-8.02
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Payments For Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.24
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-17.76
Other net-0.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents131.11
Proceeds Payments From Issuance Of Common Stock Tax Withholding Net Share Settlement Share Based Payment Arrangement-
Payments Of Loan To Affiliate-
Repayment Of Other Debt-
Finance Lease Principal Payments-0.85
Payments For Intangible Assets-4.00
Payments For Taxes Related To Repurchase Of Common Stock-1.71
Net Proceeds From Issuance Of Secured Debt-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-17.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.97
Total Cash Flow-4.88
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About Allegro Microsystems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-327128

Figures are derived from filed reports and may be restated. Historical data is subject to revision.