Allegro Microsystems Inc (ALGM)
28.02
-1.10
(-3.78%)
USD |
NASDAQ |
Jun 14, 16:00
28.04
+0.02
(+0.05%)
Pre-Market: 20:00
Allegro Microsystems Cash from Operations (Quarterly): 12.76M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 12.76M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2021 | 31.38M |
| 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
36.65M
Average
37.06M
Median
Cash from Operations (Quarterly) Benchmarks
| NVIDIA Corp | 15.34B |
| Advanced Micro Devices Inc | 521.00M |
| Analog Devices Inc | 807.85M |
| CEVA Inc | -7.35M |
| Cirrus Logic Inc | -80.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.27M |
| Cash from Financing (Quarterly) | 0.73M |
| Free Cash Flow | 56.94M |
| Free Cash Flow Per Share (Quarterly) | -0.0078 |
| Free Cash Flow to Equity (Quarterly) | -0.625M |
| Free Cash Flow to Firm (Quarterly) | -3.471M |
| Free Cash Flow Yield | 1.04% |