ALGM
Allegro MicroSystems, Inc.
Stock
$39.53+3.15 (+8.66%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $123M | $163M | $62M | $182M | $193M | $156M | $121M | $81M |
| Capital expenditures | $36M | $38M | $40M | $125M | $80M | $70M | $41M | $46M |
| Free cash flow | $88M | $125M | $22M | $57M | $113M | $86M | $80M | $36M |
| Stock-based compensation | $51M | $48M | $42M | $42M | $62M | $34M | $50M | $1.4M |
| Buybacks | — | $0 | $854M | $0 | $0 | — | — | — |
| Dividends paid | — | — | — | — | $0 | $0 | $400M | $0 |
| Free cash flow margin | 9.3% | 14.0% | 3.0% | 5.4% | 11.7% | 11.2% | 13.5% | 5.5% |