ALLETE, Inc. company logo
ALLETE, Inc. logo

ALLETE, Inc. (ALE) Free Cash Flow

Annual FCF

$102.20M$211.90M-67.46%

Summary

Current Value
As of today, ALE annual free cash flow is $102.20M, down -67.46% on
Historical Performance
ALE annual free cash flow is up +147.31% over the past 3 years, and up +129.40% over the past 5 years
All-Time High Comparison
ALE annual free cash flow vs all-time high is unknown
3-Year Low Comparison
ALE annual free cash flow vs 3-year low value is unknown

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

ALE Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$102.20M-67.5%+147.3%+129.4%+156.4%
Quarterly Free Cash Flow-$174.20M-284.3%-754.9%-710.2%-1171.5%
TTM Free Cash Flow-$322.10M-379.6%-188.4%+19.4%-347.4%
Price$67.90+3.4%+7.5%+3.3%+82.3%
Annual Cash From Operations$457.10M-21.9%+73.5%+83.2%+232.7%
Annual CAPEX$354.90M+30.9%-26.0%-40.6%+11.4%
Annual Dividends Paid$162.80M+4.7%+23.4%+34.1%+188.1%
Annual Net Income$121.70M-32.0%-11.7%-34.4%+100.5%
Annual Revenue$1.53B-18.6%+7.8%+23.3%+101.5%

Free Cash Flow Highs

ALE Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$314.10MN/A
5Y$314.10MN/A
All$314.10MN/A

Free Cash Flow Lows

ALE Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$800.00KN/AN/A
5Y-$418.00MN/AN/A
All-$439.27MN/A

Free Cash Flow History

YearValueChange
$102.20M-67.5%
$314.10M>+9,900.0%
$800.00K+100.4%
-$216.00M+48.3%
-$418.00M-20.3%
-$347.60M-388.0%
$120.70M-37.9%
$194.40M+192.8%
$66.40M+24.6%
$53.30M+117.6%
-$303.00M-240.1%
-$89.10M+46.4%
-$166.20M-6,748.0%
$2.50M+112.4%
-$20.20M+88.8%
-$181.10M-21.5%
-$149.00M-71.1%
-$87.10M-316.7%
$40.20M+888.2%
-$5.10M-104.8%
$105.50M+63.6%
$64.50M-73.9%
YearValueChange
$247.20M+600.4%
-$49.40M-146.3%
$106.80M+44.1%
$74.10M+13.1%
$65.50M+4.6%
$62.60M+446.0%
-$18.09M-608.2%
$3.56M-86.1%
$25.61M-53.1%
$54.59M+126.7%
$24.08M+170.5%
$8.90M+102.0%
-$439.27M-2,657.3%
$17.18M+106.7%
-$258.08M-361.9%
$98.56M+171.1%
$36.36M-38.5%
$59.14M+793.2%
$6.62M-63.2%
$18.00M-70.6%
$61.27M+220.6%
$19.11M-

FAQ

  • What is the current annual free cash flow of ALE?

    As of today, ALE annual free cash flow is $102.20M

  • What is 1-year change in ALE annual free cash flow?

    ALE annual free cash flow is down -67.46% year-over-year

  • What is 3-year change in ALE annual free cash flow?

    ALE annual free cash flow is up +147.31% over the past 3 years

  • How far is ALE annual free cash flow from its all-time high?

    ALE annual free cash flow vs all-time high is unknown

  • When is ALE next annual earnings release?

    The next annual earnings release for ALE is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. ALE Official Website www.allete.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66756/000006675625000088/0000066756-25-000088-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66756/000006675625000013/0000066756-25-000013-index.htm
  4. ALE Profile on Yahoo Finance finance.yahoo.com/quote/ALE
  5. ALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ale