Allot annual free cash flow
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2024
2025
Allot Free Cash Flow (FCF) History (ALLT)
Allot reported $15.5M in free cash flow for fiscal 2025, an increase of 472.09% from the previous fiscal year, with a free cash flow margin of 15.20%.
View full Allot company overviewAllot free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $15.5M | $12.8M | +472.09% | +15.20% |
| 2024 | 2024-12-31 | $2.7M | $34.9M | — | +2.94% |
| 2023 | 2023-12-31 | −$32.2M | $6.0M | — | −34.59% |
| 2022 | 2022-12-31 | −$38.2M | −$22.2M | — | −31.13% |
| 2021 | 2021-12-31 | −$16.0M | $3.8M | — | −11.00% |
| 2020 | 2020-12-31 | −$19.8M | −$32.2M | — | −14.57% |
| 2019 | 2019-12-31 | $12.4M | $14.8M | — | +11.25% |
| 2018 | 2018-12-31 | −$2.5M | $605,000 | — | −2.56% |
| 2017 | 2017-12-31 | −$3.1M | $2.0M | — | −3.73% |
| 2016 | 2016-12-31 | −$5.0M | −$7.0M | — | −5.58% |
| 2015 | 2015-12-31 | $2.0M | −$10.5M | −84.23% | +1.96% |
| 2014 | 2014-12-31 | $12.4M | $34.4M | — | +10.62% |
| 2013 | 2013-12-31 | −$22.0M | −$26.8M | — | −22.74% |
| 2012 | 2012-12-31 | $4.9M | −$7.4M | −60.21% | +4.65% |
| 2011 | 2011-12-31 | $12.2M | $7.2M | +144.05% | +15.75% |
| 2010 | 2010-12-31 | $5.0M | $9.0M | — | +8.81% |
| 2009 | 2009-12-31 | −$4.0M | — | — | −9.58% |
Allot quarterly free cash flow
Q2.20
Q2.21
Q2.22
Q2.23
Q1.24
Q2.24
Q1.25
Q2.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | $4.0M | $15.6M | — | +16.53% |
| Q1 2025 | 2025-03-31 | $1.4M | $10.5M | — | +6.06% |
| Q2 2024 | 2024-06-30 | $217,000 | −$1.4M | −86.92% | +0.98% |
| Q1 2024 | 2024-03-31 | −$2.7M | $376,000 | — | −12.51% |
| Q2 2023 | 2023-06-30 | −$11.6M | — | — | −46.38% |
| Q2 2022 | 2022-06-30 | −$9.1M | — | — | −27.72% |
| Q2 2021 | 2021-06-30 | $1.7M | — | — | +4.70% |
| Q2 2020 | 2020-06-30 | −$3.1M | — | — | −9.50% |
Allot free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$19.8M to $15.5M, a net increase of $35.3M. Allot's latest reported quarter, Q2 2025, generated $4.0M in free cash flow, an increase of $15.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Allot filings at SEC.gov ↗