Allegro Microsystems reported cash from operations of $21.99M and free cash flow of $13.97M for the quarter ended Jun 2026, down 64.3% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 33.22M | 32.97M | 17.29M | 10.28M | 50.65M | 64.55M | 21.90M | 60.89M | 65.67M | 33.40M | -25.69M | -17.61M | -33.61M | -6.80M | -30.55M | -13.16M | 6.58M | 8.36M | -41.93M | 15.92M | ||||||||
| Share-based CompensationStock Comp. | 6.20M | 7.62M | 14.90M | 34.14M | 8.20M | 8.90M | 10.56M | 12.42M | 10.88M | 10.92M | 9.62M | 11.17M | 11.54M | 10.59M | 9.62M | 10.76M | 13.68M | 12.82M | 10.65M | 17.76M | ||||||||
| Deferred Taxes | -0.79M | -0.81M | 10.95M | -7.78M | -8.65M | -11.96M | -11.73M | -8.36M | -9.77M | -10.12M | -0.95M | -5.00M | -2.80M | -3.75M | -4.75M | -5.06M | 0.89M | -3.81M | -4.01M | -1.70M | ||||||||
| Gains from Investment SecuritiesGains Investment | 0.30M | -2.70M | 0.10M | -0.20M | -2.50M | -0.10M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.85M | 0.35M | 0.42M | 2.12M | 2.95M | 0.65M | 4.29M | 5.08M | 4.36M | 0.43M | 3.35M | 2.38M | 2.11M | 2.74M | 1.31M | 2.89M | 1.09M | 3.01M | 1.44M | 1.55M | ||||||||
| Cash from OperationsCash from Ops. | 31.38M | 48.68M | 37.57M | 36.55M | 55.25M | 53.85M | 47.55M | 49.66M | 46.73M | 72.56M | 12.76M | 34.20M | 15.55M | -8.18M | 20.35M | 61.62M | 20.36M | 45.38M | 35.71M | 21.99M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.05M | 0.03M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.07M | 0.18M | 0.23M | 0.78M | 0.31M | 0.69M | 0.73M | 0.93M | 0.72M | 0.30M | 0.30M | 0.30M | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 12.34M | 12.01M | 12.01M | 11.92M | 12.21M | 12.58M | 14.10M | 14.27M | 15.08M | 20.20M | 21.83M | 16.46M | 16.00M | 16.12M | 15.92M | 16.22M | 16.61M | 17.00M | 17.77M | 16.87M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -7.66M | 3.83M | 12.21M | 4.72M | -10.24M | 11.41M | 6.59M | 10.32M | -2.68M | -5.08M | 5.40M | -55.13M | 13.72M | 7.06M | 1.27M | 5.33M | 16.39M | -6.12M | -6.40M | 5.41M | ||||||||
| Change in InventoryChange Inventory | 0.73M | 1.16M | 7.72M | 4.89M | 12.44M | 21.81M | 36.01M | 27.95M | 3.27M | -11.31M | -4.06M | 15.99M | 2.85M | 19.24M | -7.91M | -7.23M | -2.02M | 10.53M | 4.99M | 7.87M | ||||||||
| Change in Account PayablesChange Payables | -3.19M | 8.21M | -6.37M | 4.08M | 4.85M | 10.62M | -7.59M | 18.43M | -15.74M | -12.30M | -3.05M | 0.20M | 13.47M | -8.20M | -1.42M | 6.28M | -2.10M | 9.50M | -28.68M | -15.00M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -14.80M | 7.32M | 6.49M | 1.24M | -6.20M | 10.68M | 17.22M | -17.11M | -12.83M | 9.40M | -1.04M | -14.01M | -2.83M | -4.47M | 4.97M | 8.02M | ||||||||||||
| Other Working Capital ChangesOther WC Changes | 4.47M | -4.97M | -8.02M | -6.02M | -9.90M | -17.37M | 25.86M | |||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 18.48M | 21.97M | 14.15M | 14.39M | 20.83M | 14.34M | 30.21M | 44.91M | 31.19M | 34.40M | 14.27M | 10.98M | 9.97M | 13.62M | 5.39M | 10.60M | 6.44M | 4.12M | 17.02M | 8.02M | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | |||||||||||||||||||||||||||
| Acquisitions | 2.00M | 0.19M | 408.12M | |||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 9.97M | 6.20M | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -7.95M | -26.83M | -16.15M | -14.39M | -40.56M | -14.34M | -30.41M | -34.94M | -24.99M | -442.52M | -14.27M | -10.98M | -9.97M | -13.30M | -6.57M | -10.60M | -6.44M | -4.12M | -20.56M | -8.02M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -1.29M | 1.57M | 1.22M | 1.90M | 1.74M | 1.99M | 1.52M | 1.43M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.29M | -7.50M | 0.90M | -9.14M | -5.46M | -2.10M | -3.30M | -11.04M | -4.73M | 213.91M | 0.73M | -60.38M | 7.09M | -25.92M | -32.85M | -44.19M | -26.52M | -4.32M | -2.35M | -17.99M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.17M | 0.05M | 0.42M | 0.07M | 0.96M | 0.04M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.33M | -3.33M | 0.77M | -6.55M | -2.22M | 3.43M | 0.74M | -0.07M | -0.90M | 1.35M | -0.80M | -0.82M | 2.20M | -2.68M | 1.22M | 1.44M | 0.04M | -0.35M | -0.85M | -0.86M | ||||||||
| Change in Cash | 26.05M | 11.02M | 23.09M | 6.47M | 7.01M | 40.85M | 14.58M | 3.62M | 16.11M | -154.70M | -1.57M | -37.98M | 14.86M | -50.08M | -17.86M | 8.27M | -12.56M | 36.59M | 11.96M | -4.88M | ||||||||
| Free Cash FlowFCF | 12.91M | 26.71M | 23.42M | 22.16M | 34.42M | 39.51M | 17.34M | 4.75M | 15.54M | 38.16M | -1.51M | 23.22M | 5.58M | -21.80M | 14.96M | 51.02M | 13.92M | 41.26M | 18.70M | 13.97M | ||||||||
| Net Cash FlowNCF | 24.72M | 14.36M | 22.32M | 13.03M | 9.23M | 37.41M | 13.84M | 3.69M | 17.01M | -156.04M | -0.78M | -37.16M | 12.66M | -47.40M | -19.07M | 6.83M | -12.61M | 36.94M | 12.81M | -4.02M |