Allegro Microsystems (ALGM) Cash from Operations (2019 - 2026)
Allegro Microsystems' Cash from Operations came in at $36.85 million for fiscal Q2 2027 (quarter ended Sep 25, 2026), up 81.0% from $20.36 million a year earlier and up 67.6% from the prior quarter.
Allegro Microsystems (ALGM) Cash from Operations (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 25, 2026, Allegro Microsystems reported Cash from Operations of $139.93 million, up 48.6% year-over-year; for FY2026 (ended Mar 27, 2026), it was $163.07 million, up 163.4% from FY2025.
- Cash from Operations carries a five-year compound annual growth rate of 6.2% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $61.91 million in FY2025 (-65.9%), $181.72 million in FY2024 (-5.9%), $193.21 million in FY2023 (+23.7%) and $156.13 million in FY2022 (+29.5%).
- The five-year range for quarterly Cash from Operations is -$8.18 million (fiscal Q3 2025) to $72.56 million (fiscal Q3 2024).
- Year-over-year, Cash from Operations increased in five of the last six quarters, with growth averaging 43.8%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2027 (growth of 81.0%), and the weakest in fiscal Q4 2024 (a decline of 73.2%).
- Business Quant data shows ALGM's Cash from Operations at $21.99 million (Q1 2027), $35.71 million (Q4 2026) and $45.38 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 43.60 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 28.76 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 24.08 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 14.20 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 43.97 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 1.20 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 5.08 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | 3.30 Bn |
| 10 | Allegro Microsystems | 5.62 Bn | 4.94 Bn | 136.16 Mn | 36.85 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 36.85 Mn |
| Jun 26, 2026 | 21.99 Mn |
| Mar 27, 2026 | 35.71 Mn |
| Dec 26, 2025 | 45.38 Mn |
| Sep 26, 2025 | 20.36 Mn |
| Jun 27, 2025 | 61.62 Mn |
| Mar 28, 2025 | 20.35 Mn |
| Dec 27, 2024 | -8.18 Mn |
| Sep 27, 2024 | 15.55 Mn |
| Jun 28, 2024 | 34.20 Mn |
| Mar 29, 2024 | 12.76 Mn |
| Dec 29, 2023 | 72.56 Mn |
| Sep 29, 2023 | 46.73 Mn |
| Jun 30, 2023 | 49.66 Mn |
| Mar 31, 2023 | 47.55 Mn |
| Dec 23, 2022 | 53.85 Mn |
| Sep 23, 2022 | 55.25 Mn |
| Jun 24, 2022 | 36.55 Mn |
| Mar 25, 2022 | 37.57 Mn |
| Dec 24, 2021 | 48.68 Mn |
Allegro Microsystems Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALGM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ALGM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();