Allegro MicroSystems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $81.4M | $35.8M | $45.6M | $1.4M |
| FY2021 | $120.6M | $79.9M | $40.7M | $49.9M |
| FY2022 | $156.1M | $86.2M | $69.9M | $33.5M |
| FY2023 | $193.2M | $113.4M | $79.8M | $61.8M |
| FY2024 | $181.7M | $56.9M | $124.8M | $42.5M |
| FY2025 | $61.9M | $22.0M | $40.0M | $41.9M |
| FY2026 | $163.1M | $124.9M | $38.2M | $47.9M |