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Allegro Microsystems cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$30.5M in Q2 FY27 · $104M over twelve months

Operating cash flow$36.8M
Capital spending−$6.3M
Free cash flow+$30.5M
Cash / net income1.6×
Cash conversion cycle116 days

Analysis

In Q2 FY27, Allegro Microsystems generated $36.8M of operating cash flow and spent $6.3M on capital projects, leaving free cash flow of $30.5M.

Over the twelve months to Sep 25, 2026, operating cash flow was $140M; the largest uses were net borrowing (+) / repaid (−) ($286M), capital spending ($35.5M), taxes on employees’ shares ($21.5M); besides operations, cash came from other financing ($281M), shares issued ($3.2M); the cash balance rose by $74.3M.

Operating cash flow was $36.8M against net income of $23.3M — 1.6× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$17.2M, stock-based pay +$14.1M, prepaid and other assets −$9.8M.

Its cash conversion cycle was 116 days (receivables 34 + inventory 120 − payables 37).

Free cash flow

Allegro Microsystems: free cash flow by quarterAllegro Microsystems: free cash flow by quarter−$21.8MQ3 FY25$15.0MQ4 FY25$51.0MQ1 FY26$13.9MQ2 FY26$41.3MQ3 FY26$18.7MQ4 FY26$14.0MQ1 FY27$30.5MQ2 FY27
Operating cash flow less capital spending.
Allegro Microsystems: operating cash flow against capital spendingAllegro Microsystems: operating cash flow against capital spendingOperating cash flowCapital spending−$8.2M$13.6MQ3 FY25$20.4M$5.4MQ4 FY25$61.6M$10.6MQ1 FY26$20.4M$6.4MQ2 FY26$45.4M$4.1MQ3 FY26$35.7M$17.0MQ4 FY26$22.0M$8.0MQ1 FY27$36.8M$6.3MQ2 FY27
Latest (Q2 FY27): Operating cash flow $36.8M, Capital spending $6.3M.

Capital allocation, year by year

Allegro Microsystems: where the cash came from (up) and went (down), by fiscal yearAllegro Microsystems: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY22: Operating cash flow $156MFY22: Net borrowing −$7.5MFY22: Asset sales $27.4MFY22: Capital spending −$69.9MFY22: Acquisitions −$14.5M$184MFY22FY23: Operating cash flow $193MFY23: Shares issued $2.8MFY23: Capital spending −$79.8MFY23: Acquisitions −$19.9M$196MFY23FY24: Operating cash flow $182MFY24: Net borrowing $220MFY24: Shares issued $3.6MFY24: Capital spending −$125MFY24: Acquisitions −$408M$406MFY24FY25: Operating cash flow $61.9MFY25: Net borrowing −$106MFY25: Shares issued $669MFY25: Capital spending −$40.0MFY25: Acquisitions $319KFY25: Buybacks −$854M$732MFY25FY26: Operating cash flow $163MFY26: Net borrowing −$346MFY26: Shares issued $3.3MFY26: Capital spending −$38.2M$166MFY26
Over these 5 years operating cash flow totalled $756M; the largest uses were buybacks ($854M) and net borrowing ($460M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$193M
Debt$281M
Net debt$88.3M
Due within a year$1.5M

Allegro Microsystems funds itself: free cash flow was $104M over the last twelve months, and $193M of cash and investments stands against $281M of debt ($1.5M due within a year, 128.2× covered by cash).

Where the cash came from and went

Allegro Microsystems: sources (+) and uses (−) of cash, Q2 FY27Allegro Microsystems: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$36.8MCash drawn (+) / kept (−)−$30.6MCapital spending−$6.3MOther financing$1.8MOther investing−$1.0MTaxes on employees’ shares−$447KNet borrowing (+) / repaid (−)−$258KExchange rates$28K
Allegro Microsystems: sources (+) and uses (−) of cash, TTM to Q2 FY27Allegro Microsystems: sources (+) and uses (−) of cash, TTM to Q2 FY27Net borrowing (+) / repaid (−)−$286MOther financing$281MOperating cash flow$140MCash drawn (+) / kept (−)−$74.3MCapital spending−$35.5MTaxes on employees’ shares−$21.5MOther investing−$4.5MShares issued$3.2MExchange rates−$2.0MPartners−$21K

From profit to cash

Allegro Microsystems: net income to operating cash flow, Q2 FY27Allegro Microsystems: net income to operating cash flow, Q2 FY27Net income$23.3MDepreciation & amortization$17.2MStock-based pay$14.1MDeferred taxes−$2.8MReceivables−$9.8MInventory$5.7MPayables−$1.5MPrepaid and other assets−$9.8MOther operating capital−$1.4MOperating cash flow$36.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY273412037116
Q1 FY273412635125
Q4 FY263612734129
Q3 FY264113035136
Q2 FY264113635143
Q1 FY263914534150
Q4 FY254015232160
Q3 FY254117442173

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$36.8M−$6.3M—−$258K—−$30.6M$30.5M
Q1 FY27$22.0M−$8.0M—−$237K—$4.9M$14.0M
Q4 FY26$35.7M−$17.0M—−$516K$1.4M−$12.0M$18.7M
Q3 FY26$45.4M−$4.1M—−$314K—−$36.6M$41.3M
Q2 FY26$20.4M−$6.4M—−$25.3M—$12.6M$13.9M
Q1 FY26$61.6M−$10.6M—−$35.2M—−$8.3M$51.0M
Q4 FY25$20.4M−$5.4M—−$30.0M$1.5M$17.9M$15.0M
Q3 FY25−$8.2M−$13.6M−$116K−$25.3M—$50.1M−$21.8M

Allegro Microsystems: income statement and cash flow

Allegro Microsystems, Q2 FY27: revenue $277M (+29% year over year), operating margin 12.8%. The chart follows the revenue to costs, profit and cash.

Allegro Microsystems: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.