Company / Operating Cash Flow
Allegro MicroSystems Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$163.1M
FY2025
5-year range
$61.9M / $193.2M
FY2021-FY2025
Trend
+163.4%
vs FY2024
Sector context
#179 of 308
Information Technology
What the data says
At $163M, Allegro MicroSystems's operating cash flow ranks #179 of 308 in the Information Technology sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $163M.
Based on SEC 10-K filings.
$163M in FY2025 with a 5-year CAGR of +6.2%.
Improved from $121M to $163M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -5.5%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Sector benchmark
#179 of 308 in Information TechnologyTop 58% of 308This company $163.1M Sector average $1.9B
▼
-91.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 163.4% year-over-year.
- Ranks #179 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $163.1M | +163.4% |
| FY2024 | $61.9M | -48.6% |
| FY2023 | $120.6M | -37.6% |
| FY2022 | $193.2M | +137.3% |
| FY2021 | $81.4M | -32.5% |
| FY2020 | $120.6M | +48.1% |
| FY2019 | $81.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026