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ALLETE (ALE) Free cash flow

annual FCF:

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

Summary

  • As of today (June 22, 2025), 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 FCF has risen by +$318.20 million (+147.31%).
  • ALE annual FCF 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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quarterly FCF:

-$44.20M-$9.40M(-27.01%)
March 31, 2025

Summary

  • As of today (June 22, 2025), ALE quarterly free cash flow is -$44.20 million, with the most recent change of -$9.40 million (-27.01%) on March 31, 2025.
  • Over the past year, ALE quarterly FCF has dropped by -$43.70 million (-8740.00%).
  • ALE quarterly FCF is now -123.42% below its all-time high of $188.70 million, reached on June 30, 2023.

Performance

ALE quarterly FCF Chart

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TTM FCF:

$58.50M-$43.70M(-42.76%)
March 31, 2025

Summary

  • As of today (June 22, 2025), ALE TTM free cash flow is $58.50 million, with the most recent change of -$43.70 million (-42.76%) on March 31, 2025.
  • Over the past year, ALE TTM FCF has dropped by -$232.70 million (-79.91%).
  • ALE TTM FCF is now -85.70% below its all-time high of $409.00 million, reached on September 30, 2023.

Performance

ALE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ALE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-67.5%-8740.0%-79.9%
3 y3 years+147.3%+29.3%+125.2%
5 y5 years+129.2%+33.1%+114.4%

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
3 y3-year-67.5%+147.3%-123.4%+29.3%-85.7%+125.2%
5 y5-year-67.5%+124.5%-123.4%+79.0%-85.7%+112.0%
alltimeall time-67.5%+124.5%-123.4%+79.0%-85.7%+112.0%

ALE Free cash flow History

DateAnnualQuarterlyTTM
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(-23.2%)
Sep 2023
-
$124.80M(-33.9%)
$409.00M(+31.9%)
Jun 2023
-
$188.70M(+742.4%)
$310.10M(+261.8%)
Mar 2023
-
$22.40M(-69.4%)
$85.70M(>+9900.0%)
Dec 2022
$800.00K(-100.4%)
$73.10M(+182.2%)
$800.00K(-100.7%)
Sep 2022
-
$25.90M(-172.5%)
-$113.20M(-10.5%)
Jun 2022
-
-$35.70M(-42.9%)
-$126.50M(-45.6%)
Mar 2022
-
-$62.50M(+52.8%)
-$232.60M(+7.7%)
Dec 2021
-$216.00M(-48.3%)
-$40.90M(-424.6%)
-$216.00M(-26.6%)
Sep 2021
-
$12.60M(-108.9%)
-$294.20M(-10.6%)
Jun 2021
-
-$141.80M(+208.9%)
-$329.10M(-17.3%)
Mar 2021
-
-$45.90M(-61.5%)
-$397.80M(-4.8%)
Dec 2020
-$418.00M(+19.4%)
-$119.10M(+434.1%)
-$418.00M(+3.4%)
Sep 2020
-
-$22.30M(-89.4%)
-$404.20M(-16.8%)
Jun 2020
-
-$210.50M(+218.5%)
-$486.00M(+19.7%)
Mar 2020
-
-$66.10M(-37.2%)
-$406.10M(+16.0%)
Dec 2019
-$350.20M(-394.5%)
-$105.30M(+1.2%)
-$350.20M(+57.0%)
Sep 2019
-
-$104.10M(-20.3%)
-$223.10M(+169.1%)
Jun 2019
-
-$130.60M(+1180.4%)
-$82.90M(-209.8%)
Mar 2019
-
-$10.20M(-146.8%)
$75.50M(-36.5%)
Dec 2018
$118.90M(-38.8%)
$21.80M(-39.6%)
$118.90M(+3.8%)
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(+180.5%)
$17.50M(-76.2%)
$194.40M(+52.0%)
Sep 2017
-
$73.60M(+78.2%)
$127.90M(+26.4%)
Jun 2017
-
$41.30M(-33.4%)
$101.20M(+25.7%)
Mar 2017
-
$62.00M(-226.5%)
$80.50M(+16.2%)
Dec 2016
$69.30M(+30.0%)
-$49.00M(-204.5%)
$69.30M(-44.6%)
Sep 2016
-
$46.90M(+127.7%)
$125.20M(+51.0%)
Jun 2016
-
$20.60M(-59.4%)
$82.90M(-31.3%)
Mar 2016
-
$50.80M(+636.2%)
$120.70M(+126.5%)
Dec 2015
$53.30M(-116.2%)
$6.90M(+50.0%)
$53.30M(-300.4%)
Sep 2015
-
$4.60M(-92.1%)
-$26.60M(-66.4%)
Jun 2015
-
$58.40M(-451.8%)
-$79.10M(-61.2%)
Mar 2015
-
-$16.60M(-77.3%)
-$204.00M(-37.9%)
Dec 2014
-$328.70M(+268.9%)
-$73.00M(+52.4%)
-$328.70M(-2.9%)
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
-$87.30M(+260.7%)
-$181.10M(+37.2%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$24.20M(-18.0%)
-$132.00M(-5.8%)
Jun 2009
-
-$29.50M(-26.4%)
-$140.20M(-24.4%)
Mar 2009
-
-$40.10M(+5.0%)
-$185.40M(+25.7%)
Dec 2008
-$147.50M(+69.3%)
-$38.20M(+17.9%)
-$147.50M(-6.7%)
Sep 2008
-
-$32.40M(-56.6%)
-$158.10M(+8.1%)
Jun 2008
-
-$74.70M(+3295.5%)
-$146.20M(+62.4%)
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(-17.1%)
Sep 2006
-
$36.10M(-222.4%)
$48.50M(+25.6%)
Jun 2006
-
-$29.50M(-196.4%)
$38.60M(+1069.7%)
Mar 2006
-
$30.60M(+170.8%)
$3.30M(-164.7%)
Dec 2005
-$5.10M(-104.4%)
$11.30M(-56.9%)
-$5.10M(-166.2%)
Sep 2005
-
$26.20M(-140.4%)
$7.70M(-65.5%)
Jun 2005
-
-$64.80M(-391.9%)
$22.30M(-70.7%)
Mar 2005
-
$22.20M(-7.9%)
$76.20M(-35.0%)
Dec 2004
$117.20M(-32.6%)
$24.10M(-40.9%)
$117.20M(-16.8%)
Sep 2004
-
$40.80M(-474.3%)
$140.80M(-41.1%)
Jun 2004
-
-$10.90M(-117.2%)
$239.20M(+34.0%)
Mar 2004
-
$63.20M(+32.5%)
$178.50M(+2.7%)
Dec 2003
$173.80M(-29.7%)
$47.70M(-65.7%)
$173.80M(+12.2%)
Sep 2003
-
$139.20M(-294.4%)
$154.90M(+13.6%)
Jun 2003
-
-$71.60M(-222.4%)
$136.40M(-43.7%)
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(+2.3%)
-$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
$64.00M(-474.3%)
$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
-$17.10M(-371.4%)
$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
$6.30M(-82.6%)
-$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
$36.30M
-$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

FAQ

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

What is ALLETE annual free cash flow?

The current annual FCF of ALE is $102.20M

What is the all time high annual FCF for ALLETE?

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

What is ALLETE annual FCF year-on-year change?

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

What is ALLETE quarterly free cash flow?

The current quarterly FCF of ALE is -$44.20M

What is the all time high quarterly FCF for ALLETE?

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

What is ALLETE quarterly FCF year-on-year change?

Over the past year, ALE quarterly free cash flow has changed by -$43.70M (-8740.00%)

What is ALLETE TTM free cash flow?

The current TTM FCF of ALE is $58.50M

What is the all time high TTM FCF for ALLETE?

ALLETE all-time high TTM free cash flow is $409.00M

What is ALLETE TTM FCF year-on-year change?

Over the past year, ALE TTM free cash flow has changed by -$232.70M (-79.91%)
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