Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $314.10M | N/A | |
| 5Y | $314.10M | N/A | |
| All | $314.10M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $800.00K | N/A | N/A |
| 5Y | -$418.00M | N/A | N/A |
| All | -$439.27M | N/A |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, ALE quarterly free cash flow is -$174.20M, down -152.83% on
- Historical Performance
- ALE quarterly free cash flow is down -284.34% year-over-year, and down -754.89% over the past 3 years
- All-Time High Comparison
- ALE quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- ALE quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$174.20M | -152.8% | -284.3% | -754.9% | -710.2% | |
| Annual Free Cash Flow | $102.20M | – | -67.5% | +147.3% | +129.4% | |
| TTM Free Cash Flow | -$322.10M | -503.2% | -379.6% | -188.4% | +19.4% | |
| Price | $67.90 | +0.8% | +3.4% | +7.5% | +3.3% | |
| Quarterly Cash From Operations | $103.40M | +162.4% | -45.8% | +16.1% | +4.0% | |
| Quarterly CAPEX | $277.60M | +156.3% | +188.3% | +344.2% | +129.6% | |
| Quarterly Dividends Paid | $42.40M | +0.2% | +4.2% | +14.3% | +32.1% | |
| Quarterly Net Income | $13.30M | +101.5% | -59.3% | -50.4% | -65.7% | |
| Quarterly Revenue | $375.00M | +4.1% | -7.9% | -3.4% | +27.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.80M | N/A | N/A |
| 3Y | $188.70M | N/A | |
| 5Y | $188.70M | N/A | |
| All | $188.70M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$174.20M | N/A | |
| 3Y | -$174.20M | N/A | |
| 5Y | -$174.20M | N/A | |
| All | -$209.90M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ALE?
As of today, ALE quarterly free cash flow is -$174.20M
What is ALE quarterly free cash flow most recent change?
ALE quarterly free cash flow was down -152.83% on September 30, 2025
What is 1-year change in ALE quarterly free cash flow?
ALE quarterly free cash flow is down -284.34% year-over-year
How far is ALE quarterly free cash flow from its all-time high?
ALE quarterly free cash flow vs all-time high is unknown
When is ALE next earnings release?
The next earnings release for ALE is on
TTM FCF
Summary
- Current Value
- As of today, ALE TTM free cash flow is -$322.10M, down -503.18% on
- Historical Performance
- ALE TTM free cash flow is down -379.60% year-over-year, and down -188.36% over the past 3 years
- All-Time High Comparison
- ALE TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- ALE TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$322.10M | -503.2% | -379.6% | -188.4% | +19.4% | |
| Annual Free Cash Flow | $102.20M | – | -67.5% | +147.3% | +129.4% | |
| Quarterly Free Cash Flow | -$174.20M | -152.8% | -284.3% | -754.9% | -710.2% | |
| Price | $67.90 | +0.8% | +3.4% | +7.5% | +3.3% | |
| TTM Cash From Operations | $342.80M | -20.3% | -20.8% | +153.0% | +8.1% | |
| TTM CAPEX | $664.90M | +37.5% | +109.5% | +169.0% | -7.2% | |
| TTM Dividends Paid | $167.80M | +1.0% | +4.2% | +18.3% | +32.8% | |
| TTM Net Income | $86.90M | -18.3% | -27.8% | -39.1% | -48.8% | |
| TTM Revenue | $1.50B | -2.1% | -4.3% | -2.8% | +30.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.20M | N/A | N/A |
| 3Y | $407.50M | N/A | |
| 5Y | $407.50M | N/A | |
| All | $407.50M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$322.10M | N/A | |
| 3Y | -$322.10M | N/A | |
| 5Y | -$418.00M | N/A | N/A |
| All | -$482.20M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ALE?
As of today, ALE TTM free cash flow is -$322.10M
What is ALE TTM free cash flow most recent change?
ALE TTM free cash flow was down -503.18% on September 30, 2025
What is 1-year change in ALE TTM free cash flow?
ALE TTM free cash flow is down -379.60% year-over-year
How far is ALE TTM free cash flow from its all-time high?
ALE TTM free cash flow vs all-time high is unknown
When is ALE next earnings release?
The next earnings release for ALE is on
Free Cash Flow Formula
Data Sources & References
- ALE Official Website www.allete.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66756/000006675625000088/0000066756-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66756/000006675625000013/0000066756-25-000013-index.htm
- ALE Profile on Yahoo Finance finance.yahoo.com/quote/ALE
- ALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ale
