Allegro Microsystems Inc (ALGM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Allegro MicroSystems, Inc.

Total Cash From Operating Activities Chart for Allegro Microsystems Inc

Allegro Microsystems Inc (ALGM) operating cash flow for FY2026 was USD 163.1M, a 163.4% change from FY2025. Allegro Microsystems Inc's operating cash flow grew from USD 121.1M in 2019 to USD 163.1M in 2026 (34.7% over 7 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.69B
Implied Share Price
$30.53
Enterprise Value
$6.25B
Revenue (TTM)
$1.01B
EBITDA
$164.72M
Profit Margin
3.07%
Trailing P/E
190.81
Forward P/E
32.68
Price/Book (MRQ)
6.14
Price/Sales (TTM)
5.64
EV/EBITDA
45.41
EV/Revenue
6.20
Dividend Yield
—
Book Value
$5.38
Free Cash Flow (FY2026)
$124.89M
Free Cash Flow Yield
2.19%

Snapshot as of 31st October 2026 — not point-in-time controlled, may lag the live market by a few days.