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ALLETE, Inc. (ALE) Free Cash Flow

Annual FCF:

$102.20M-$211.90M(-67.46%)
December 31, 2024

Summary

  • As of today, ALE annual free cash flow is $102.20 million, with the most recent change of -$211.90 million (-67.46%) on December 31, 2024.
  • During the last 3 years, ALE annual free cash flow has risen by +$318.20 million (+147.31%).
  • ALE annual free cash flow is now -67.46% below its all-time high of $314.10 million, reached on December 31, 2023.

Performance

ALE Free Cash Flow Chart

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Range

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Quarterly FCF:

-$174.20M-$105.30M(-152.83%)
September 30, 2025

Summary

  • As of today, ALE quarterly free cash flow is -$174.20 million, with the most recent change of -$105.30 million (-152.83%) on September 30, 2025.
  • Over the past year, ALE quarterly free cash flow has dropped by -$268.70 million (-284.34%).
  • ALE quarterly free cash flow is now -192.32% below its all-time high of $188.70 million, reached on June 30, 2023.

Performance

ALE Quarterly Free Cash Flow Chart

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TTM FCF:

-$322.10M-$268.70M(-503.18%)
September 30, 2025

Summary

  • As of today, ALE TTM free cash flow is -$322.10 million, with the most recent change of -$268.70 million (-503.18%) on September 30, 2025.
  • Over the past year, ALE TTM free cash flow has dropped by -$437.30 million (-379.60%).
  • ALE TTM free cash flow is now -179.04% below its all-time high of $407.50 million, reached on September 30, 2023.

Performance

ALE TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ALE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-67.5%-284.3%-379.6%
3Y3 Years+147.3%-754.9%-188.4%
5Y5 Years+129.4%-710.2%+19.4%

ALE Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-67.5%+147.3%-192.3%at low-179.0%at low
5Y5-Year-67.5%+124.5%-192.3%at low-179.0%+22.9%
All-TimeAll-Time-67.5%+123.3%-192.3%+17.0%-179.0%+33.2%

ALE Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$174.20M(-152.8%)
-$322.10M(-503.2%)
Jun 2025
-
-$68.90M(-55.9%)
-$53.40M(-191.3%)
Mar 2025
-
-$44.20M(-27.0%)
$58.50M(-42.8%)
Dec 2024
$102.20M(-67.5%)
-$34.80M(-136.8%)
$102.20M(-11.3%)
Sep 2024
-
$94.50M(+119.8%)
$115.20M(-20.8%)
Jun 2024
-
$43.00M(+8700.0%)
$145.50M(-50.0%)
Mar 2024
-
-$500.00K(+97.7%)
$291.20M(-7.3%)
Dec 2023
$314.10M(>+9900.0%)
-$21.80M(-117.5%)
$314.10M(-22.9%)
Sep 2023
-
$124.80M(-33.9%)
$407.50M(+31.7%)
Jun 2023
-
$188.70M(+742.4%)
$309.30M(+262.6%)
Mar 2023
-
$22.40M(-68.7%)
$85.30M(>+9900.0%)
Dec 2022
$800.00K(+100.4%)
$71.60M(+169.2%)
$800.00K(+100.7%)
Sep 2022
-
$26.60M(+175.4%)
-$111.70M(+11.1%)
Jun 2022
-
-$35.30M(+43.2%)
-$125.70M(+45.9%)
Mar 2022
-
-$62.10M(-51.8%)
-$232.20M(-7.5%)
Dec 2021
-$216.00M(+48.3%)
-$40.90M(-424.6%)
-$216.00M(+27.1%)
Sep 2021
-
$12.60M(+108.9%)
-$296.20M(+10.3%)
Jun 2021
-
-$141.80M(-208.9%)
-$330.30M(+17.1%)
Mar 2021
-
-$45.90M(+62.1%)
-$398.40M(+4.7%)
Dec 2020
-$418.00M(-20.3%)
-$121.10M(-463.3%)
-$418.00M(-4.6%)
Sep 2020
-
-$21.50M(+89.8%)
-$399.60M(+17.1%)
Jun 2020
-
-$209.90M(-220.5%)
-$482.20M(-19.7%)
Mar 2020
-
-$65.50M(+36.2%)
-$402.90M(-15.9%)
Dec 2019
-$347.60M(-388.0%)
-$102.70M(+1.3%)
-$347.60M(-57.1%)
Sep 2019
-
-$104.10M(+20.3%)
-$221.30M(-172.9%)
Jun 2019
-
-$130.60M(-1180.4%)
-$81.10M(-204.9%)
Mar 2019
-
-$10.20M(-143.2%)
$77.30M(-36.0%)
Dec 2018
$120.70M(-37.9%)
$23.60M(-34.6%)
$120.70M(+5.3%)
Sep 2018
-
$36.10M(+29.9%)
$114.60M(-24.7%)
Jun 2018
-
$27.80M(-16.3%)
$152.10M(-8.2%)
Mar 2018
-
$33.20M(+89.7%)
$165.60M(-14.8%)
Dec 2017
$194.40M(+192.8%)
$17.50M(-76.2%)
$194.40M(+55.5%)
Sep 2017
-
$73.60M(+78.2%)
$125.00M(+27.2%)
Jun 2017
-
$41.30M(-33.4%)
$98.30M(+26.7%)
Mar 2017
-
$62.00M(+219.5%)
$77.60M(+16.9%)
Dec 2016
$66.40M(+24.6%)
-$51.90M(-210.7%)
$66.40M(-47.0%)
Sep 2016
-
$46.90M(+127.7%)
$125.20M(+51.0%)
Jun 2016
-
$20.60M(-59.4%)
$82.90M(-31.2%)
Mar 2016
-
$50.80M(+636.2%)
$120.50M(+126.1%)
Dec 2015
$53.30M(+117.6%)
$6.90M(+50.0%)
$53.30M(+6022.2%)
Sep 2015
-
$4.60M(-92.1%)
-$900.00K(+98.3%)
Jun 2015
-
$58.20M(+454.9%)
-$53.40M(+70.0%)
Mar 2015
-
-$16.40M(+65.3%)
-$178.10M(+41.2%)
Dec 2014
-$303.00M(-240.1%)
-$47.30M(+1.3%)
-$303.00M(+10.5%)
Sep 2014
-
-$47.90M(+28.0%)
-$338.40M(-21.1%)
Jun 2014
-
-$66.50M(+52.9%)
-$279.40M(-27.7%)
Mar 2014
-
-$141.30M(-70.9%)
-$218.80M(-145.6%)
Dec 2013
-$89.10M(+46.4%)
-$82.70M(-845.0%)
-$89.10M(-146.1%)
Sep 2013
-
$11.10M(+288.1%)
-$36.20M(+59.8%)
Jun 2013
-
-$5.90M(+49.1%)
-$90.00M(+53.2%)
Mar 2013
-
-$11.60M(+61.1%)
-$192.40M(-15.8%)
Dec 2012
-$166.20M(-6748.0%)
-$29.80M(+30.2%)
-$166.20M(-2.5%)
Sep 2012
-
-$42.70M(+60.6%)
-$162.20M(-25.2%)
Jun 2012
-
-$108.30M(-841.8%)
-$129.60M(>-9900.0%)
Mar 2012
-
$14.60M(+156.6%)
-$500.00K(-120.0%)
Dec 2011
$2.50M(+112.4%)
-$25.80M(-155.4%)
$2.50M(+134.7%)
Sep 2011
-
-$10.10M(-148.6%)
-$7.20M(+33.3%)
Jun 2011
-
$20.80M(+18.2%)
-$10.80M(+3.6%)
Mar 2011
-
$17.60M(+149.6%)
-$11.20M(+44.6%)
Dec 2010
-$20.20M(+88.8%)
-$35.50M(-159.1%)
-$20.20M(+71.9%)
Sep 2010
-
-$13.70M(-167.2%)
-$72.00M(+12.7%)
Jun 2010
-
$20.40M(+137.2%)
-$82.50M(+37.7%)
Mar 2010
-
$8.60M(+109.9%)
-$132.40M(+26.9%)
Dec 2009
-$181.10M(-21.5%)
-$87.30M(-260.7%)
-$181.10M(-35.7%)
Sep 2009
-
-$24.20M(+18.0%)
-$133.50M(+5.8%)
Jun 2009
-
-$29.50M(+26.4%)
-$141.70M(+24.2%)
Mar 2009
-
-$40.10M(-1.0%)
-$186.90M(-25.4%)
Dec 2008
-$149.00M
-$39.70M(-22.5%)
-$149.00M(+5.8%)
Sep 2008
-
-$32.40M(+56.6%)
-$158.10M(-8.1%)
Jun 2008
-
-$74.70M(-3295.5%)
-$146.20M(-62.4%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$2.20M(+95.5%)
-$90.00M(-3.3%)
Dec 2007
-$87.10M(-316.7%)
-$48.80M(-138.0%)
-$87.10M(-146.7%)
Sep 2007
-
-$20.50M(-10.8%)
-$35.30M(-265.7%)
Jun 2007
-
-$18.50M(-2742.9%)
$21.30M(+106.8%)
Mar 2007
-
$700.00K(-76.7%)
$10.30M(-74.4%)
Dec 2006
$40.20M(+888.2%)
$3.00M(-91.7%)
$40.20M(-22.4%)
Sep 2006
-
$36.10M(+222.4%)
$51.80M(+28.9%)
Jun 2006
-
-$29.50M(-196.4%)
$40.20M(+1118.2%)
Mar 2006
-
$30.60M(+109.6%)
$3.30M(+164.7%)
Dec 2005
-$5.10M(-104.8%)
$14.60M(-40.4%)
-$5.10M(+30.1%)
Sep 2005
-
$24.50M(+136.9%)
-$7.30M(-127.8%)
Jun 2005
-
-$66.40M(-399.1%)
$26.30M(-60.9%)
Mar 2005
-
$22.20M(+79.0%)
$67.30M(-36.2%)
Dec 2004
$105.50M(+63.6%)
$12.40M(-78.7%)
$105.50M(+234.9%)
Sep 2004
-
$58.10M(+328.7%)
$31.50M(-24.6%)
Jun 2004
-
-$25.40M(-142.1%)
$41.80M(-37.0%)
Mar 2004
-
$60.40M(+198.1%)
$66.40M(+2.9%)
Dec 2003
$64.50M(-73.9%)
-$61.60M(-190.1%)
$64.50M(-58.4%)
Sep 2003
-
$68.40M(+8650.0%)
$154.90M(-25.2%)
Jun 2003
-
-$800.00K(-101.4%)
$207.20M(-14.4%)
Mar 2003
-
$58.50M(+103.1%)
$242.10M(-2.1%)
Dec 2002
$247.20M(+600.4%)
$28.80M(-76.1%)
$247.20M(+3.4%)
Sep 2002
-
$120.70M(+254.0%)
$239.00M(+116.3%)
Jun 2002
-
$34.10M(-46.4%)
$110.50M(+397.7%)
Mar 2002
-
$63.60M(+208.7%)
$22.20M(+144.9%)
Dec 2001
-$49.40M(-146.3%)
$20.60M(+364.1%)
-$49.40M(+39.9%)
Sep 2001
-
-$7.80M(+85.6%)
-$82.20M(+20.3%)
Jun 2001
-
-$54.20M(-577.5%)
-$103.10M(-223.8%)
Mar 2001
-
-$8.00M(+34.4%)
$83.30M(-22.0%)
Dec 2000
$106.80M(+44.1%)
-$12.20M(+57.5%)
$106.80M(-35.0%)
Sep 2000
-
-$28.70M(-121.7%)
$164.20M(-28.2%)
Jun 2000
-
$132.20M(+752.9%)
$228.60M(+148.2%)
Mar 2000
-
$15.50M(-65.7%)
$92.10M(+24.3%)
Dec 1999
$74.10M(+13.1%)
$45.20M(+26.6%)
$74.10M(+2750.0%)
Sep 1999
-
$35.70M(+930.2%)
$2.60M(-94.9%)
Jun 1999
-
-$4.30M(-72.0%)
$50.90M(-25.9%)
Mar 1999
-
-$2.50M(+90.5%)
$68.70M(+4.9%)
Dec 1998
$65.50M(+4.6%)
-$26.30M(-131.3%)
$65.50M(-45.4%)
Sep 1998
-
$84.00M(+522.2%)
$119.90M(+67.5%)
Jun 1998
-
$13.50M(+336.8%)
$71.60M(+11.7%)
Mar 1998
-
-$5.70M(-120.3%)
$64.10M(+0.2%)
Dec 1997
$62.60M(+446.0%)
$28.10M(-21.3%)
$64.00M(+26.7%)
Sep 1997
-
$35.70M(+495.0%)
$50.50M(+127.5%)
Jun 1997
-
$6.00M(+203.4%)
$22.20M(+149.8%)
Mar 1997
-
-$5.80M(-139.7%)
-$44.60M(-160.8%)
Dec 1996
-$18.09M(-608.2%)
$14.60M(+97.3%)
-$17.10M(+67.2%)
Sep 1996
-
$7.40M(+112.2%)
-$52.20M(-31.5%)
Jun 1996
-
-$60.80M(-380.2%)
-$39.70M(-2581.3%)
Mar 1996
-
$21.70M(+205.9%)
$1.60M(-74.6%)
Dec 1995
$3.56M(-86.1%)
-$20.50M(-203.0%)
$6.30M(-68.2%)
Sep 1995
-
$19.90M(+202.1%)
$19.80M(-30.3%)
Jun 1995
-
-$19.50M(-173.9%)
$28.40M(-33.8%)
Mar 1995
-
$26.40M(+477.1%)
$42.90M(+18.2%)
Dec 1994
$25.61M(-53.1%)
-$7.00M(-124.6%)
$36.30M(-16.2%)
Sep 1994
-
$28.50M(+670.0%)
$43.30M(+192.6%)
Jun 1994
-
-$5.00M(-125.3%)
$14.80M(-25.3%)
Mar 1994
-
$19.80M
$19.80M
Dec 1993
$54.59M(+126.7%)
-
-
Dec 1992
$24.08M(+170.5%)
-
-
Dec 1991
$8.90M(+102.0%)
-
-
Dec 1990
-$439.27M(-2657.3%)
-
-
Dec 1989
$17.18M(+106.7%)
-
-
Dec 1988
-$258.08M(-361.9%)
-
-
Dec 1987
$98.56M(+171.1%)
-
-
Dec 1985
$36.36M(-38.5%)
-
-
Dec 1984
$59.14M(+793.2%)
-
-
Dec 1983
$6.62M(-63.2%)
-
-
Dec 1982
$18.00M(-70.6%)
-
-
Dec 1981
$61.27M(+220.6%)
-
-
Dec 1980
$19.11M
-
-

FAQ

  • What is ALLETE, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for ALLETE, Inc.?
  • What is ALLETE, Inc. annual free cash flow year-on-year change?
  • What is ALLETE, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for ALLETE, Inc.?
  • What is ALLETE, Inc. quarterly free cash flow year-on-year change?
  • What is ALLETE, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for ALLETE, Inc.?
  • What is ALLETE, Inc. TTM free cash flow year-on-year change?

What is ALLETE, Inc. annual free cash flow?

The current annual free cash flow of ALE is $102.20M

What is the all-time high annual free cash flow for ALLETE, Inc.?

ALLETE, Inc. all-time high annual free cash flow is $314.10M

What is ALLETE, Inc. annual free cash flow year-on-year change?

Over the past year, ALE annual free cash flow has changed by -$211.90M (-67.46%)

What is ALLETE, Inc. quarterly free cash flow?

The current quarterly free cash flow of ALE is -$174.20M

What is the all-time high quarterly free cash flow for ALLETE, Inc.?

ALLETE, Inc. all-time high quarterly free cash flow is $188.70M

What is ALLETE, Inc. quarterly free cash flow year-on-year change?

Over the past year, ALE quarterly free cash flow has changed by -$268.70M (-284.34%)

What is ALLETE, Inc. TTM free cash flow?

The current TTM free cash flow of ALE is -$322.10M

What is the all-time high TTM free cash flow for ALLETE, Inc.?

ALLETE, Inc. all-time high TTM free cash flow is $407.50M

What is ALLETE, Inc. TTM free cash flow year-on-year change?

Over the past year, ALE TTM free cash flow has changed by -$437.30M (-379.60%)
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