annual CFO:
$457.10M-$128.20M(-21.90%)Summary
- As of today (June 22, 2025), ALE annual cash flow 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 CFO has risen by +$193.60 million (+73.47%).
- ALE annual CFO 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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quarterly CFO:
$110.20M+$20.40M(+22.72%)Summary
- As of today (June 22, 2025), ALE quarterly cash flow from operations is $110.20 million, with the most recent change of +$20.40 million (+22.72%) on March 31, 2025.
- Over the past year, ALE quarterly CFO has increased by +$50.10 million (+83.36%).
- ALE quarterly CFO is now -53.93% below its all-time high of $239.20 million, reached on June 30, 2023.
Performance
ALE quarterly CFO Chart
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TTM CFO:
$507.20M+$50.10M(+10.96%)Summary
- As of today (June 22, 2025), ALE TTM cash flow from operations is $507.20 million, with the most recent change of +$50.10 million (+10.96%) on March 31, 2025.
- Over the past year, ALE TTM CFO has dropped by -$45.80 million (-8.28%).
- ALE TTM CFO is now -23.16% below its all-time high of $660.10 million, reached on September 30, 2023.
Performance
ALE TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -21.9% | +83.4% | -8.3% |
| 3 y3 years | +73.5% | +2395.8% | +198.0% |
| 5 y5 years | +85.1% | +24.9% | +98.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.9% | +106.5% | -53.9% | +2395.8% | -23.2% | +274.3% |
| 5 y | 5-year | -21.9% | +106.5% | -53.9% | +2395.8% | -23.2% | +274.3% |
| alltime | all time | -21.9% | +754.4% | -53.9% | +315.7% | -23.2% | +1451.1% |
ALE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-1.3%) |
| Sep 2021 | - | $103.50M(+501.7%) | $267.10M(+1.9%) |
| Jun 2021 | - | $17.20M(-80.6%) | $262.20M(-12.6%) |
| Mar 2021 | - | $88.50M(+52.8%) | $300.10M(+0.1%) |
| Dec 2020 | $299.80M(+21.4%) | $57.90M(-41.3%) | $299.80M(-4.0%) |
| Sep 2020 | - | $98.60M(+78.9%) | $312.40M(+5.9%) |
| Jun 2020 | - | $55.10M(-37.5%) | $295.00M(+15.2%) |
| Mar 2020 | - | $88.20M(+25.1%) | $256.00M(+3.7%) |
| Dec 2019 | $246.90M(-42.8%) | $70.50M(-13.2%) | $246.90M(-20.3%) |
| Sep 2019 | - | $81.20M(+404.3%) | $309.60M(-6.8%) |
| Jun 2019 | - | $16.10M(-79.6%) | $332.10M(-14.6%) |
| Mar 2019 | - | $79.10M(-40.6%) | $389.10M(-9.8%) |
| Dec 2018 | $431.30M(+7.0%) | $133.20M(+28.4%) | $431.30M(+9.5%) |
| 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(+20.3%) | $95.70M(-22.1%) | $402.90M(-0.3%) |
| Sep 2017 | - | $122.80M(+43.3%) | $404.30M(+8.4%) |
| Jun 2017 | - | $85.70M(-13.2%) | $373.10M(+9.6%) |
| Mar 2017 | - | $98.70M(+1.6%) | $340.40M(+1.6%) |
| Dec 2016 | $334.90M(-1.5%) | $97.10M(+6.0%) | $334.90M(+3.6%) |
| 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 | $31.10M(-27.0%) | $137.40M(-13.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $42.60M(+45.9%) | $159.20M(-2.7%) |
| Jun 2009 | - | $29.20M(-15.4%) | $163.70M(+25.2%) |
| Mar 2009 | - | $34.50M(-34.8%) | $130.70M(-14.9%) |
| Dec 2008 | $153.60M(+24.8%) | $52.90M(+12.3%) | $153.60M(+20.4%) |
| Sep 2008 | - | $47.10M(-1339.5%) | $127.60M(+1.6%) |
| Jun 2008 | - | -$3.80M(-106.6%) | $125.60M(-18.9%) |
| Mar 2008 | - | $57.40M(+113.4%) | $154.80M(+25.8%) |
| Dec 2007 | $123.10M(-13.6%) | $26.90M(-40.4%) | $123.10M(-16.9%) |
| Sep 2007 | - | $45.10M(+77.6%) | $148.20M(-5.7%) |
| Jun 2007 | - | $25.40M(-1.2%) | $157.20M(+26.8%) |
| Mar 2007 | - | $25.70M(-50.6%) | $124.00M(-13.0%) |
| 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(-69.4%) | $32.80M(-19.4%) | $53.50M(-0.6%) |
| Sep 2005 | - | $40.70M(-179.6%) | $53.80M(-20.9%) |
| Jun 2005 | - | -$51.10M(-264.3%) | $68.00M(-47.3%) |
| Mar 2005 | - | $31.10M(-6.0%) | $129.10M(-26.2%) |
| Dec 2004 | $175.00M(-29.3%) | $33.10M(-39.7%) | $175.00M(+61.4%) |
| Sep 2004 | - | $54.90M(+449.0%) | $108.40M(-52.6%) |
| Jun 2004 | - | $10.00M(-87.0%) | $228.90M(-3.9%) |
| Mar 2004 | - | $77.00M(-329.9%) | $238.30M(-3.7%) |
| Dec 2003 | $247.40M(-45.4%) | -$33.50M(-119.1%) | $247.40M(-34.4%) |
| Sep 2003 | - | $175.40M(+804.1%) | $377.10M(+3.8%) |
| Jun 2003 | - | $19.40M(-77.5%) | $363.30M(-15.2%) |
| 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 | $77.00M(-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 | $124.00M(+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 | $116.50M | $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 |
FAQ
- What is ALLETE annual cash flow from operations?
- What is the all time high annual CFO for ALLETE?
- What is ALLETE annual CFO year-on-year change?
- What is ALLETE quarterly cash flow from operations?
- What is the all time high quarterly CFO for ALLETE?
- What is ALLETE quarterly CFO year-on-year change?
- What is ALLETE TTM cash flow from operations?
- What is the all time high TTM CFO for ALLETE?
- What is ALLETE TTM CFO year-on-year change?
What is ALLETE annual cash flow from operations?
The current annual CFO of ALE is $457.10M
What is the all time high annual CFO for ALLETE?
ALLETE all-time high annual cash flow from operations is $585.30M
What is ALLETE annual CFO year-on-year change?
Over the past year, ALE annual cash flow from operations has changed by -$128.20M (-21.90%)
What is ALLETE quarterly cash flow from operations?
The current quarterly CFO of ALE is $110.20M
What is the all time high quarterly CFO for ALLETE?
ALLETE all-time high quarterly cash flow from operations is $239.20M
What is ALLETE quarterly CFO year-on-year change?
Over the past year, ALE quarterly cash flow from operations has changed by +$50.10M (+83.36%)
What is ALLETE TTM cash flow from operations?
The current TTM CFO of ALE is $507.20M
What is the all time high TTM CFO for ALLETE?
ALLETE all-time high TTM cash flow from operations is $660.10M
What is ALLETE TTM CFO year-on-year change?
Over the past year, ALE TTM cash flow from operations has changed by -$45.80M (-8.28%)