ALLEGRO MICROSYSTEMS, INC. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2020 to Q2 2024

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 growth rate from Q2 2020 to Q2 2024.
  • Allegro Microsystems, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 28, 2024 was $34.2M, a 31.1% decline year-over-year.
  • 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.
  • Allegro Microsystems, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $156M, a 29.5% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $34.2M -$15.5M -31.1% Mar 30, 2024 Jun 28, 2024 10-Q 2024-08-02
Q2 2023 $49.7M +$13.1M +35.9% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-02
Q2 2022 $36.6M -$1.94M -5.05% Mar 26, 2022 Jun 24, 2022 10-Q 2023-08-04
Q2 2021 $38.5M +$12.8M +50% Mar 27, 2021 Jun 25, 2021 10-Q 2022-08-01
Q2 2020 $25.7M Mar 28, 2020 Jun 26, 2020 10-Q 2021-07-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.