Annual CFO:
$457.10M-$128.20M(-21.90%)Summary
- As of today, ALE annual cash from operations is $457.10 million, with the most recent change of -$128.20 million (-21.90%) on December 31, 2024.
- During the last 3 years, ALE annual cash from operations has risen by +$193.60 million (+73.47%).
- ALE annual cash from operations is now -21.90% below its all-time high of $585.30 million, reached on December 31, 2023.
Performance
ALE Cash From Operations Chart
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Range
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Quarterly CFO:
$103.40M+$64.00M(+162.44%)Summary
- As of today, ALE quarterly cash from operations is $103.40 million, with the most recent change of +$64.00 million (+162.44%) on September 30, 2025.
- Over the past year, ALE quarterly cash from operations has dropped by -$87.40 million (-45.81%).
- ALE quarterly cash from operations is now -56.77% below its all-time high of $239.20 million, reached on June 30, 2023.
Performance
ALE Quarterly Cash From Operations Chart
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TTM CFO:
$342.80M-$87.40M(-20.32%)Summary
- As of today, ALE TTM cash from operations is $342.80 million, with the most recent change of -$87.40 million (-20.32%) on September 30, 2025.
- Over the past year, ALE TTM cash from operations has dropped by -$89.80 million (-20.76%).
- ALE TTM cash from operations is now -48.07% below its all-time high of $660.10 million, reached on September 30, 2023.
Performance
ALE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -21.9% | -45.8% | -20.8% |
| 3Y3 Years | +73.5% | +16.1% | +153.0% |
| 5Y5 Years | +83.2% | +4.0% | +8.1% |
ALE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -21.9% | +106.5% | -56.8% | +162.4% | -48.1% | +153.0% |
| 5Y | 5-Year | -21.9% | +106.5% | -56.8% | +2254.2% | -48.1% | +153.0% |
| All-Time | All-Time | -21.9% | +754.4% | -56.8% | +302.4% | -48.1% | +948.3% |
ALE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $103.40M(+162.4%) | $342.80M(-20.3%) |
| Jun 2025 | - | $39.40M(-64.2%) | $430.20M(-15.2%) |
| Mar 2025 | - | $110.20M(+22.7%) | $507.20M(+11.0%) |
| Dec 2024 | $457.10M(-21.9%) | $89.80M(-52.9%) | $457.10M(+5.7%) |
| Sep 2024 | - | $190.80M(+63.9%) | $432.60M(+0.6%) |
| Jun 2024 | - | $116.40M(+93.7%) | $430.20M(-22.2%) |
| Mar 2024 | - | $60.10M(-8.0%) | $553.00M(-5.5%) |
| Dec 2023 | $585.30M(+164.5%) | $65.30M(-65.3%) | $585.30M(-11.3%) |
| Sep 2023 | - | $188.40M(-21.2%) | $660.10M(+17.7%) |
| Jun 2023 | - | $239.20M(+158.9%) | $560.80M(+76.1%) |
| Mar 2023 | - | $92.40M(-34.0%) | $318.50M(+43.9%) |
| Dec 2022 | $221.30M(-16.0%) | $140.10M(+57.2%) | $221.30M(+63.3%) |
| Sep 2022 | - | $89.10M(+2974.2%) | $135.50M(-9.6%) |
| Jun 2022 | - | -$3.10M(+35.4%) | $149.90M(-11.9%) |
| Mar 2022 | - | -$4.80M(-108.8%) | $170.20M(-35.4%) |
| Dec 2021 | $263.50M(-12.1%) | $54.30M(-47.5%) | $263.50M(-0.6%) |
| Sep 2021 | - | $103.50M(+501.7%) | $265.10M(+1.6%) |
| Jun 2021 | - | $17.20M(-80.6%) | $261.00M(-12.9%) |
| Mar 2021 | - | $88.50M(+58.3%) | $299.50M(-0.1%) |
| Dec 2020 | $299.80M(+20.2%) | $55.90M(-43.8%) | $299.80M(-5.4%) |
| Sep 2020 | - | $99.40M(+78.5%) | $317.00M(+6.1%) |
| Jun 2020 | - | $55.70M(-37.3%) | $298.80M(+15.3%) |
| Mar 2020 | - | $88.80M(+21.5%) | $259.20M(+3.9%) |
| Dec 2019 | $249.50M(-42.4%) | $73.10M(-10.0%) | $249.50M(-19.9%) |
| Sep 2019 | - | $81.20M(+404.3%) | $311.40M(-6.7%) |
| Jun 2019 | - | $16.10M(-79.6%) | $333.90M(-14.6%) |
| Mar 2019 | - | $79.10M(-41.4%) | $390.90M(-9.7%) |
| Dec 2018 | $433.10M(+7.5%) | $135.00M(+30.2%) | $433.10M(+10.0%) |
| Sep 2018 | - | $103.70M(+41.9%) | $393.80M(-4.6%) |
| Jun 2018 | - | $73.10M(-39.7%) | $412.90M(-3.0%) |
| Mar 2018 | - | $121.30M(+26.8%) | $425.50M(+5.6%) |
| Dec 2017 | $402.90M(+21.4%) | $95.70M(-22.1%) | $402.90M(+0.4%) |
| Sep 2017 | - | $122.80M(+43.3%) | $401.40M(+8.4%) |
| Jun 2017 | - | $85.70M(-13.2%) | $370.20M(+9.7%) |
| Mar 2017 | - | $98.70M(+4.8%) | $337.50M(+1.7%) |
| Dec 2016 | $332.00M(-2.4%) | $94.20M(+2.8%) | $332.00M(+2.7%) |
| Sep 2016 | - | $91.60M(+72.8%) | $323.30M(+6.3%) |
| Jun 2016 | - | $53.00M(-43.1%) | $304.00M(-15.9%) |
| Mar 2016 | - | $93.20M(+9.0%) | $361.50M(+6.3%) |
| Dec 2015 | $340.10M(+26.1%) | $85.50M(+18.3%) | $340.10M(+8.9%) |
| Sep 2015 | - | $72.30M(-34.6%) | $312.30M(-4.2%) |
| Jun 2015 | - | $110.50M(+53.9%) | $326.00M(+22.2%) |
| Mar 2015 | - | $71.80M(+24.4%) | $266.70M(-1.1%) |
| Dec 2014 | $269.80M(+12.7%) | $57.70M(-32.9%) | $269.80M(+2.7%) |
| Sep 2014 | - | $86.00M(+68.0%) | $262.60M(+3.2%) |
| Jun 2014 | - | $51.20M(-31.6%) | $254.40M(-0.7%) |
| Mar 2014 | - | $74.90M(+48.3%) | $256.10M(+7.0%) |
| Dec 2013 | $239.40M(-0.1%) | $50.50M(-35.1%) | $239.40M(+2.7%) |
| Sep 2013 | - | $77.80M(+47.1%) | $233.00M(+4.7%) |
| Jun 2013 | - | $52.90M(-9.1%) | $222.60M(-2.9%) |
| Mar 2013 | - | $58.20M(+32.0%) | $229.30M(-4.3%) |
| Dec 2012 | $239.60M(-0.9%) | $44.10M(-34.6%) | $239.60M(-5.0%) |
| Sep 2012 | - | $67.40M(+13.1%) | $252.10M(+5.1%) |
| Jun 2012 | - | $59.60M(-13.0%) | $239.80M(-0.5%) |
| Mar 2012 | - | $68.50M(+21.0%) | $241.10M(-0.2%) |
| Dec 2011 | $241.70M(+5.7%) | $56.60M(+2.7%) | $241.70M(+7.0%) |
| Sep 2011 | - | $55.10M(-9.5%) | $225.80M(-9.8%) |
| Jun 2011 | - | $60.90M(-11.9%) | $250.20M(+3.8%) |
| Mar 2011 | - | $69.10M(+69.8%) | $241.10M(+5.4%) |
| Dec 2010 | $228.70M(+66.4%) | $40.70M(-48.8%) | $228.70M(+4.4%) |
| Sep 2010 | - | $79.50M(+53.5%) | $219.10M(+20.3%) |
| Jun 2010 | - | $51.80M(-8.6%) | $182.20M(+14.2%) |
| Mar 2010 | - | $56.70M(+82.3%) | $159.60M(+16.2%) |
| Dec 2009 | $137.40M(-9.7%) | $31.10M(-27.0%) | $137.40M(-12.9%) |
| Sep 2009 | - | $42.60M(+45.9%) | $157.70M(-2.8%) |
| Jun 2009 | - | $29.20M(-15.4%) | $162.20M(+25.5%) |
| Mar 2009 | - | $34.50M(-32.9%) | $129.20M(-15.1%) |
| Dec 2008 | $152.10M | $51.40M(+9.1%) | $152.10M(+21.3%) |
| Sep 2008 | - | $47.10M(+1339.5%) | $125.40M(+0.8%) |
| Jun 2008 | - | -$3.80M(-106.6%) | $124.40M(-19.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $57.40M(+132.4%) | $154.30M(+25.3%) |
| Dec 2007 | $123.10M(-13.6%) | $24.70M(-46.4%) | $123.10M(-18.2%) |
| Sep 2007 | - | $46.10M(+76.6%) | $150.40M(-5.1%) |
| Jun 2007 | - | $26.10M(-0.4%) | $158.40M(+27.2%) |
| Mar 2007 | - | $26.20M(-49.6%) | $124.50M(-12.6%) |
| Dec 2006 | $142.50M(+166.4%) | $52.00M(-3.9%) | $142.50M(+15.6%) |
| Sep 2006 | - | $54.10M(+793.6%) | $123.30M(+12.2%) |
| Jun 2006 | - | -$7.80M(-117.6%) | $109.90M(+65.0%) |
| Mar 2006 | - | $44.20M(+34.8%) | $66.60M(+24.5%) |
| Dec 2005 | $53.50M(-68.2%) | $32.80M(-19.4%) | $53.50M(+13.1%) |
| Sep 2005 | - | $40.70M(+179.6%) | $47.30M(-32.5%) |
| Jun 2005 | - | -$51.10M(-264.3%) | $70.10M(-42.8%) |
| Mar 2005 | - | $31.10M(+16.9%) | $122.60M(-27.2%) |
| Dec 2004 | $168.50M(-31.4%) | $26.60M(-58.1%) | $168.50M(+57.8%) |
| Sep 2004 | - | $63.50M(+4435.7%) | $106.80M(-27.8%) |
| Jun 2004 | - | $1.40M(-98.2%) | $147.90M(-37.5%) |
| Mar 2004 | - | $77.00M(+319.4%) | $236.70M(-3.7%) |
| Dec 2003 | $245.80M(-45.7%) | -$35.10M(-133.6%) | $245.80M(-34.8%) |
| Sep 2003 | - | $104.60M(+16.0%) | $377.10M(-13.1%) |
| Jun 2003 | - | $90.20M(+4.8%) | $434.10M(+1.3%) |
| Mar 2003 | - | $86.10M(-10.5%) | $428.60M(-5.4%) |
| Dec 2002 | $453.00M(+337.3%) | $96.20M(-40.5%) | $453.00M(+7.3%) |
| Sep 2002 | - | $161.60M(+90.8%) | $422.00M(+49.3%) |
| Jun 2002 | - | $84.70M(-23.3%) | $282.70M(+43.1%) |
| Mar 2002 | - | $110.50M(+69.5%) | $197.50M(+90.6%) |
| Dec 2001 | $103.60M(-62.4%) | $65.20M(+192.4%) | $103.60M(+2.7%) |
| Sep 2001 | - | $22.30M(+4560.0%) | $100.90M(+15.4%) |
| Jun 2001 | - | -$500.00K(-103.0%) | $87.40M(-64.5%) |
| Mar 2001 | - | $16.60M(-73.4%) | $246.50M(-10.5%) |
| Dec 2000 | $275.50M(+58.5%) | $62.50M(+610.2%) | $275.50M(+4.5%) |
| Sep 2000 | - | $8.80M(-94.5%) | $263.60M(-16.7%) |
| Jun 2000 | - | $158.60M(+247.8%) | $316.40M(+66.7%) |
| Mar 2000 | - | $45.60M(-9.9%) | $189.80M(+9.2%) |
| Dec 1999 | $173.80M(+18.8%) | $50.60M(-17.9%) | $173.80M(+37.5%) |
| Sep 1999 | - | $61.60M(+92.5%) | $126.40M(-24.4%) |
| Jun 1999 | - | $32.00M(+8.1%) | $167.10M(+1.3%) |
| Mar 1999 | - | $29.60M(+825.0%) | $165.00M(+12.8%) |
| Dec 1998 | $146.30M(+24.7%) | $3.20M(-96.9%) | $146.30M(-24.0%) |
| Sep 1998 | - | $102.30M(+242.1%) | $192.60M(+46.7%) |
| Jun 1998 | - | $29.90M(+174.3%) | $131.30M(+4.7%) |
| Mar 1998 | - | $10.90M(-78.0%) | $125.40M(+6.9%) |
| Dec 1997 | $117.30M(+52.3%) | $49.50M(+20.7%) | $117.30M(+12.1%) |
| Sep 1997 | - | $41.00M(+70.8%) | $104.60M(+7.3%) |
| Jun 1997 | - | $24.00M(+757.1%) | $97.50M(+198.2%) |
| Mar 1997 | - | $2.80M(-92.4%) | $32.70M(-57.5%) |
| Dec 1996 | $77.03M(-37.9%) | $36.80M(+8.6%) | $77.00M(+19.8%) |
| Sep 1996 | - | $33.90M(+183.1%) | $64.30M(-22.1%) |
| Jun 1996 | - | -$40.80M(-186.6%) | $82.50M(-35.4%) |
| Mar 1996 | - | $47.10M(+95.4%) | $127.70M(+3.0%) |
| Dec 1995 | $123.95M(+6.4%) | $24.10M(-53.7%) | $124.00M(-2.0%) |
| Sep 1995 | - | $52.10M(+1084.1%) | $126.50M(+4.9%) |
| Jun 1995 | - | $4.40M(-89.9%) | $120.60M(-2.0%) |
| Mar 1995 | - | $43.40M(+63.2%) | $123.10M(+5.7%) |
| Dec 1994 | $116.47M(-5.1%) | $26.60M(-42.4%) | $116.50M(+29.6%) |
| Sep 1994 | - | $46.20M(+569.6%) | $89.90M(+105.7%) |
| Jun 1994 | - | $6.90M(-81.3%) | $43.70M(+18.8%) |
| Mar 1994 | - | $36.80M | $36.80M |
| Dec 1993 | $122.74M(+24.8%) | - | - |
| Dec 1992 | $98.31M(+26.9%) | - | - |
| Dec 1991 | $77.46M(-12.2%) | - | - |
| Dec 1990 | $88.20M(+4.7%) | - | - |
| Dec 1989 | $84.22M(-33.0%) | - | - |
| Dec 1988 | $125.63M(-16.1%) | - | - |
| Dec 1987 | $149.72M(+18.1%) | - | - |
| Dec 1985 | $126.77M(-1.5%) | - | - |
| Dec 1984 | $128.74M(+28.0%) | - | - |
| Dec 1983 | $100.58M(-23.5%) | - | - |
| Dec 1982 | $131.46M(+29.8%) | - | - |
| Dec 1981 | $101.30M(+22.6%) | - | - |
| Dec 1980 | $82.66M | - | - |
FAQ
- What is ALLETE, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for ALLETE, Inc.?
- What is ALLETE, Inc. annual cash from operations year-on-year change?
- What is ALLETE, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for ALLETE, Inc.?
- What is ALLETE, Inc. quarterly cash from operations year-on-year change?
- What is ALLETE, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for ALLETE, Inc.?
- What is ALLETE, Inc. TTM cash from operations year-on-year change?
What is ALLETE, Inc. annual cash from operations?
The current annual cash from operations of ALE is $457.10M
What is the all-time high annual cash from operations for ALLETE, Inc.?
ALLETE, Inc. all-time high annual cash from operations is $585.30M
What is ALLETE, Inc. annual cash from operations year-on-year change?
Over the past year, ALE annual cash from operations has changed by -$128.20M (-21.90%)
What is ALLETE, Inc. quarterly cash from operations?
The current quarterly cash from operations of ALE is $103.40M
What is the all-time high quarterly cash from operations for ALLETE, Inc.?
ALLETE, Inc. all-time high quarterly cash from operations is $239.20M
What is ALLETE, Inc. quarterly cash from operations year-on-year change?
Over the past year, ALE quarterly cash from operations has changed by -$87.40M (-45.81%)
What is ALLETE, Inc. TTM cash from operations?
The current TTM cash from operations of ALE is $342.80M
What is the all-time high TTM cash from operations for ALLETE, Inc.?
ALLETE, Inc. all-time high TTM cash from operations is $660.10M
What is ALLETE, Inc. TTM cash from operations year-on-year change?
Over the past year, ALE TTM cash from operations has changed by -$89.80M (-20.76%)