Allegro Microsystems Inc (ALGM)
29.97
+0.37
(+1.25%)
USD |
NASDAQ |
May 03, 16:00
29.66
-0.31
(-1.03%)
After-Hours: 20:00
Allegro Microsystems Cash from Operations (Quarterly): 72.56M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 72.56M |
| September 30, 2023 | 46.73M |
| June 30, 2023 | 49.66M |
| March 31, 2023 | 47.55M |
| December 31, 2022 | 53.85M |
| September 30, 2022 | 55.25M |
| June 30, 2022 | 36.55M |
| March 31, 2022 | 37.57M |
| December 31, 2021 | 48.68M |
| September 30, 2021 | 31.38M |
| Date | Value |
|---|---|
| June 30, 2021 | 38.50M |
| March 31, 2021 | 57.04M |
| December 31, 2020 | 34.89M |
| September 30, 2020 | 2.974M |
| June 30, 2020 | 25.67M |
| March 31, 2020 | 32.65M |
| December 31, 2019 | 21.05M |
| September 30, 2019 | 27.31M |
| June 30, 2019 | 0.409M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.409M
Minimum
Jun 2019
72.56M
Maximum
Dec 2023
37.91M
Average
37.57M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| NVIDIA Corp | 11.50B |
| Analog Devices Inc | 1.139B |
| Advanced Micro Devices Inc | 521.00M |
| Lattice Semiconductor Corp | 29.51M |
| Broadcom Inc | 4.815B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -442.52M |
| Cash from Financing (Quarterly) | 213.92M |
| Free Cash Flow | 75.79M |
| Free Cash Flow Per Share (Quarterly) | 0.1961 |
| Free Cash Flow to Equity (Quarterly) | -191.26M |
| Free Cash Flow to Firm (Quarterly) | 40.91M |
| Free Cash Flow Yield | 1.30% |