Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Allegro MicroSystems, Inc. (ALGM) had Operating Cash Flow per Share of $0.68 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$229.21M |
|
$8.30M |
|
$122.11M |
|
$107.10M |
|
$219.64M |
|
$9.57M |
|
$-9.08M |
|
$0.49M |
|
$0.49M |
|
$8.36M |
|
$8.36M |
|
$8.36M |
|
$8.36M |
|
$9.57M |
|
$26.87M |
|
185.17M |
|
186.21M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$515.41M |
|
$300.86M |
|
$907.30M |
|
$1.42B |
|
$141.15M |
|
$286.16M |
|
$317.15M |
|
$458.30M |
|
$964.41M |
|
$516.08M |
|
$964.41M |
|
185.23M |
|
| Cash Flow Statement Financials | |
$127.36M |
|
$-21.16M |
|
$-75.03M |
|
$131.11M |
|
$163.40M |
|
$32.29M |
|
$37.26M |
|
$-0.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.65 |
|
-- |
|
-- |
|
0.23 |
|
0.30 |
|
46.73% |
|
4.18% |
|
4.18% |
|
-- |
|
0.22% |
|
3.62% |
|
$106.19M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.69 |
|
2.30 |
|
39.13 |
|
0.87% |
|
1.62% |
|
0.59% |
|
0.67% |
|
$5.21 |
|
$0.57 |
|
|
Operating Cash Flow per Share |
$0.68 |