Allegro Microsystems, Inc. cash flow statement ALGM

Annual Quarterly

In Q2 of fiscal 2027, the quarter ended Sep 25, 2026, Allegro Microsystems, Inc. generated $36.8 million of cash from operations. It spent $6.3 million on capital expenditures. That left free cash flow of $30.5 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

TTM
Sep 25, 2026
Q2 FY2027
Sep 25, 2026
Q1 FY2027
Jun 26, 2026
Q4 FY2026
Mar 27, 2026
Q3 FY2026 YTD
Dec 26, 2025
Q2 FY2025
Sep 26, 2025
Q1 FY2025
Jun 27, 2025
Q4 FY2025
Mar 28, 2025
Q3 FY2025
Dec 27, 2024
Operating
Depreciation and amortization
—
17
17
18
+11.6%
50
+216.3%
17
+10.2%
16
+13.6%
16
-27.1%
16
-22.0%
Stock-based compensation
—
14
14
11
+10.7%
37
+377.2%
14
+25.8%
11
-2.5%
10
-0.0%
8
-28.5%
Operating cash flow
—
37
22
36
+75.5%
127
+415.1%
20
-56.4%
62
+24.1%
20
+59.5%
-40
-155.7%
Investing
Capital expenditures
—
6
8
17
+215.6%
21
+20.8%
6
-79.3%
11
-76.4%
5
-62.2%
18
-49.1%
Investing cash flow
—
-7
-8
-21
-212.8%
-21
-23.0%
-6
+74.2%
-11
+69.7%
-7
+54.0%
-17
+96.1%
Financing
Stock buybacks
—
—
—
854
—
—
—
—
854
Financing cash flow
—
1
-18
-2
+92.9%
-75
-783.1%
-27
-460.5%
-44
-300.5%
-33
-4600.4%
-8
-104.0%
Change in cash
Effect of exchange rate
—
0
-1
-1
-170.1%
1
+140.5%
0
+104.4%
1
+2078.1%
1
+252.8%
-3
-306.7%
Net change in cash
—
31
-5
12
+167.0%
32
+146.9%
-13
-178.0%
8
+128.8%
-18
-1034.4%
-69
+55.5%
Free cash flow
—
31
14
19
+25.0%
106
+283.3%
14
-10.4%
51
+973.4%
15
+1092.2%
-58
-251.8%
Per share
Free cash flow per share
—
0.16
0.07
0.10
+26.4%
0.57
+281.1%
0.07
-6.2%
0.28
+1033.9%
0.08
+1144.7%
-0.31
-260.6%
Shareholder returns
Returned to shareholders
—
—
—
854
—
—
—
—
854
Share of free cash flow
—
—
—
4,566.91%
—
—
—
—
—
Ratios
Free cash flow margin
—
11.02%
5.39%
7.69%
46.33%
6.49%
25.08%
7.76%
-32.57%
Capital expenditures to revenue
—
2.29%
3.09%
7.00%
9.23%
3.01%
5.21%
2.80%
9.85%
Stock-based compensation to revenue
—
5.11%
5.45%
4.38%
16.26%
6.38%
5.29%
4.99%
4.39%
Cash conversion
—
1.58x
1.39x
—
15.35x
3.12x
—
—
—
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Semiconductors & Related Devices (SIC 3674)
Listed as
ALGM (Nasdaq)
Fiscal year ends
March 31
Headquarters
Manchester, NH
SEC filer status
Large accelerated filer
SEC CIK
866291
Former names
ALLEGRO MICROSYSTEMS, INC. (until Nov 5, 2026); ALLEGRO MICROSYSTEMS INC (until Oct 21, 2020)

Other Semiconductors & Related Devices companies

All 112 Semiconductors & Related Devices companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.