Allegro Microsystems (ALGM) Cash from Operations (2019 - 2026)

Allegro Microsystems (ALGM) has reported Cash from Operations for 8 consecutive years, with $22.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 64.31% year-over-year to $22.0 million in Q2 2026; TTM through Jun 2026 was $123.4 million, a 38.18% increase from a year earlier, with the FY2026 full-year figure at $163.1 million, up 163.38% from the prior year.
• Cash from Operations was $22.0 million for Q2 2026 at Allegro Microsystems, down from $35.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $72.6 million in Q4 2023 and troughed at -$8.2 million in Q4 2024.
• A 5-year average of $36.6 million and a median of $37.1 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 111.28% in 2024 and soared 654.5% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $53.9 million in 2022, then soared by 34.73% to $72.6 million in 2023, then tumbled by 111.28% to -$8.2 million in 2024, then soared by 654.5% to $45.4 million in 2025, then sank by 51.54% to $22.0 million in 2026.
• The last three Cash from Operations figures came in at $22.0 million (Q2 2026), $35.7 million (Q1 2026), and $45.4 million (Q4 2025), per Business Quant data.