Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Allegro MicroSystems, Inc. (ALGM) had Free Cash Flow of $21.96M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$192.82M |
|
$-14.80M |
|
$112.94M |
|
$79.88M |
|
$206.02M |
|
$-13.20M |
|
$-5.24M |
|
$-18.44M |
|
$-18.44M |
|
$-14.74M |
|
$-14.74M |
|
$-14.74M |
|
$-14.74M |
|
$-13.20M |
|
$3.46M |
|
187.71M |
|
187.71M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$483.04M |
|
$302.92M |
|
$937.92M |
|
$1.42B |
|
$112.26M |
|
$344.70M |
|
$377.60M |
|
$489.86M |
|
$931.10M |
|
$466.51M |
|
$931.10M |
|
184.29M |
|
| Cash Flow Statement Financials | |
$61.91M |
|
$-40.82M |
|
$-112.06M |
|
$222.16M |
|
$131.11M |
|
$-91.05M |
|
$41.87M |
|
$-0.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.30 |
|
-- |
|
-- |
|
0.27 |
|
0.38 |
|
41.43% |
|
-6.84% |
|
-6.84% |
|
-- |
|
-9.56% |
|
-7.68% |
|
|
Free Cash Flow |
$21.96M |
-- |
|
-- |
|
-- |
|
0.14 |
|
0.61 |
|
2.28 |
|
39.49 |
|
-1.58% |
|
-3.16% |
|
-1.04% |
|
-1.16% |
|
$5.05 |
|
$0.12 |
|
$0.33 |
|