Net Cash Provided by (Used in) Operating Activities in USD of ALLEGRO MICROSYSTEMS, INC. from 2019 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ALLEGRO MICROSYSTEMS, INC. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2019 to Q2 2025.
  • ALLEGRO MICROSYSTEMS, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 27 Jun 2025 was $61.6M, a 80.2% increase year-over-year.
  • ALLEGRO MICROSYSTEMS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $61.9M, a 65.9% decline from 2023.
  • ALLEGRO MICROSYSTEMS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $182M, a 5.95% decline from 2022.
  • ALLEGRO MICROSYSTEMS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $193M, a 23.7% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

ALLEGRO MICROSYSTEMS, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $61.6M +$27.4M +80.2% 29 Mar 2025 27 Jun 2025 10-Q 01 Aug 2025
Q2 2024 $34.2M -$15.5M -31.1% 30 Mar 2024 28 Jun 2024 10-Q 01 Aug 2025
Q2 2023 $49.7M +$13.1M +35.9% 01 Apr 2023 30 Jun 2023 10-Q 02 Aug 2024
Q2 2022 $36.6M -$1.94M -5.05% 26 Mar 2022 24 Jun 2022 10-Q 04 Aug 2023
Q2 2021 $38.5M +$12.8M +50% 27 Mar 2021 25 Jun 2021 10-Q 01 Aug 2022
Q2 2020 $25.7M 28 Mar 2020 26 Jun 2020 10-Q 30 Jul 2021

ALLEGRO MICROSYSTEMS, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $61.9M -$120M -65.9% 30 Mar 2024 28 Mar 2025 10-K 22 May 2025
2023 $182M -$11.5M -5.95% 01 Apr 2023 29 Mar 2024 10-K 22 May 2025
2022 $193M +$37.1M +23.7% 26 Mar 2022 31 Mar 2023 10-K 22 May 2025
2021 $156M +$35.6M +29.5% 27 Mar 2021 25 Mar 2022 10-K 23 May 2024
2020 $121M +$39.2M +48.1% 28 Mar 2020 26 Mar 2021 10-K 25 May 2023
2019 $81.4M 30 Mar 2019 27 Mar 2020 10-K 18 May 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.