Allegro Microsystems, Inc. cash flow statement
In fiscal 2026, Allegro Microsystems, Inc.'s operations generated $163m of cash; it spent $38.2m on capital projects, leaving free cash flow of $125m.
Cash flow statement
| Fiscal year | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 81 | 121 | 156 | 193 | 182 | 62 | 163 | 140 |
| Depreciation and amortisation | 64 | 48 | 49 | 51 | 71 | 65 | 68 | 55 |
| Stock-based pay | 1 | 50 | 34 | 62 | 42 | 42 | 48 | 52 |
| Capital spending | 46 | 41 | 70 | 80 | 125 | 40 | 38 | 35 |
| Free cash flow | 36 | 80 | 86 | 113 | 57 | 22 | 125 | 104 |
| Free cash flow after stock pay | 34 | 30 | 53 | 52 | 14 | −20 | 77 | 53 |
| Dividends paid | 0 | 400 | 0 | 0 | — | — | — | — |
| Share buybacks | — | — | — | 0 | 0 | 854 | 0 | — |
| Shares issued | — | — | — | 0 | 0 | 666 | 0 | — |
| Quarter | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 | 2027 Q2Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −8 | 20 | 62 | 20 | 45 | 36 | 22 | 37 |
| Depreciation and amortisation | 9 | 16 | 16 | 10 | 10 | 18 | 17 | 10 |
| Stock-based pay | 11 | 10 | 11 | 14 | 13 | 11 | 14 | 14 |
| Capital spending | 14 | 5 | 11 | 6 | 4 | 17 | 8 | 6 |
| Free cash flow | −22 | 15 | 51 | 14 | 41 | 19 | 14 | 31 |
| Free cash flow after stock pay | −32 | 5 | 40 | 0 | 28 | 8 | −0 | 16 |
| Shares issued | 0 | 0 | — | — | — | — | — | — |
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