Allegro MicroSystems, Inc.

ALGM Technology Semiconductors

Allegro MicroSystems, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $890.1 million, up 22.8% from fiscal 2025.

Revenue
+29.2%
EPS
+200.0%
Free cash flow
+119.2%
Total debt
−0.05%

Quarter to September 2026, against a year earlier

27.10 4.15 −13.28%
Market cap
$5.8B
P/E
169×
Fwd P/E
57.1×
Dividend yield
—
F-score
7/9
Altman Z
8.52
Beneish M
−2.81
Dividend safety
41/100

Allegro MicroSystems, Inc. (ALGM) Operating cash flow

Alert me on Operating cash flow

Allegro MicroSystems, Inc.'s operating cash flow for fiscal 2026 was $163.1M, up 163.4% from $61.9M in fiscal 2025. Over the twelve months to 30 September 2026 it was $139.9M. Over the past ten years it has ranged from $61.9M (fiscal 2025) to $193.2M (fiscal 2023); the current reading is higher than 75% of that period. Allegro MicroSystems, Inc. ranks 32nd of 66 Semiconductors companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $163.1M 163.38%
FY2025 $61.9M (65.93%)
FY2024 $181.7M (5.95%)
FY2023 $193.2M 23.75%
FY2022 $156.1M 29.49%
FY2021 $120.6M 48.09%
FY2020 $81.4M (32.76%)
FY2019 $121.1M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $36.8M 67.57%
Jun 2026 $22.0M (38.43%)
Mar 2026 $35.7M (21.29%)
Dec 2025 $45.4M 122.84%
25 more quarters

Against its own ten years

Low $61.9M High $193.2M
Ten-year median $138.6M
Current reading's percentile 75

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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