ALGM
Allegro Microsystems Inc
36.80$
+4.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.0% | 28.5% | 5.3% | 20.5% | 8.3% | -4.6% | 10.6% | 30.3% | 9.5% | 19.8% | 14.7% | 8.7% | 13.1% | |
| 5.5% | 7.9% | 9.0% | 9.9% | 8.5% | 9.1% | 8.3% | 8.0% | 7.8% | 7.4% | 7.3% | 6.5% | 7.2% | |
| 3.9% | 4.3% | 4.0% | 6.1% | 6.2% | 6.0% | 5.0% | 5.3% | 6.4% | 5.6% | 4.4% | 5.4% | 5.4% | |
| -14.3% | 6.9% | -14.6% | 16.2% | -10.3% | -15.8% | 6.0% | 23.9% | -9.1% | 3.3% | 7.8% | 0.2% | 0.8% | |
| 11.3% | 13.5% | 5.9% | 6.6% | 5.3% | 7.7% | 2.8% | 5.2% | 3.0% | 1.8% | 7.0% | 3.1% | 3.8% | |
| -9.1% | -173.5% | -5.9% | -6.6% | -5.3% | -7.5% | -3.4% | -5.2% | -3.0% | -1.8% | -8.5% | -3.1% | -4.1% | |
| -0.6% | -4.2% | -0.4% | -6.7% | -456.2% | -0.1% | 0.0% | -4.4% | – | 0.0% | -0.7% | – | – | |
| – | – | – | – | 103.1% | -14.2% | -16.0% | -17.3% | -11.8% | -0.1% | -0.2% | -0.1% | -2.8% | |
| -1.7% | 83.9% | 0.3% | -36.2% | 3.8% | -14.6% | -17.0% | -21.7% | -12.4% | -1.9% | -1.0% | -6.9% | -5.4% | |
| 5.8% | -60.7% | -0.7% | -22.8% | 7.9% | -28.2% | -9.3% | 4.1% | -5.9% | 16.0% | 4.9% | -1.7% | 3.3% | |
| 5.6% | 15.0% | -0.6% | 13.9% | 3.0% | -12.3% | 7.8% | 25.1% | 6.5% | 18.0% | 7.7% | 5.6% | 9.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.