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Alerus Financial (ALRS) Free Cash Flow

Annual FCF

N/A

December 1, 2024


Summary


Performance

ALRS Free Cash Flow Chart

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OtherALRScash flowmetrics:

Quarterly FCF

N/A

December 1, 2024


Summary


Performance

ALRS Quarterly FCF Chart

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TTM FCF

N/A

December 1, 2024


Summary


Performance

ALRS TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ALRS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

ALRS 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
5 y5-year
alltimeall time

Alerus Financial Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$16.17 M(-206.6%)
$14.59 M(+34.7%)
Jun 2024
-
-$15.17 M(-236.6%)
$10.83 M(-73.1%)
Mar 2024
-
$11.11 M(+348.1%)
$40.22 M(+55.8%)
Dec 2023
$25.81 M(-74.5%)
$2.48 M(-80.0%)
$25.81 M(-63.6%)
Sep 2023
-
$12.42 M(-12.7%)
$70.85 M(-25.3%)
Jun 2023
-
$14.22 M(-530.1%)
$94.83 M(+51.2%)
Mar 2023
-
-$3.31 M(-107.0%)
$62.71 M(-38.0%)
Dec 2022
$101.18 M(-31.7%)
$47.52 M(+30.6%)
$101.18 M(+19.2%)
Sep 2022
-
$36.39 M(-303.4%)
$84.89 M(+4.2%)
Jun 2022
-
-$17.90 M(-150.9%)
$81.49 M(-36.7%)
Mar 2022
-
$35.16 M(+12.6%)
$128.72 M(-13.1%)
Dec 2021
$148.13 M(-668.3%)
$31.23 M(-5.4%)
$148.13 M(+30.6%)
Sep 2021
-
$33.00 M(+12.5%)
$113.44 M(+37.5%)
Jun 2021
-
$29.33 M(-46.2%)
$82.52 M(+63.9%)
Mar 2021
-
$54.56 M(-1677.5%)
$50.36 M(-293.2%)
Dec 2020
-$26.06 M(-259.4%)
-$3.46 M(-265.7%)
-$26.06 M(+354.1%)
Sep 2020
-
$2.09 M(-173.6%)
-$5.74 M(-195.7%)
Jun 2020
-
-$2.84 M(-87.0%)
$6.00 M(-318.6%)
Mar 2020
-
-$21.86 M(-229.6%)
-$2.74 M(-116.8%)
DateAnnualQuarterlyTTM
Dec 2019
$16.35 M(-67.2%)
$16.86 M(+22.0%)
$16.35 M(-3255.8%)
Sep 2019
-
$13.82 M(-219.4%)
-$518.00 K(-96.4%)
Jun 2019
-
-$11.57 M(+318.6%)
-$14.34 M(+418.6%)
Mar 2019
-
-$2.77 M(-112.3%)
-$2.77 M(-106.2%)
Dec 2018
$49.80 M(+10.8%)
-
-
Dec 2017
$44.94 M(+39.1%)
$22.50 M(+76.4%)
$44.94 M(-34.3%)
Sep 2017
-
$12.75 M(+578.8%)
$68.42 M(+60.9%)
Jun 2017
-
$1.88 M(-75.9%)
$42.52 M(-6.2%)
Mar 2017
-
$7.81 M(-83.0%)
$45.32 M(+40.3%)
Dec 2016
$32.30 M(+57.9%)
$45.98 M(-449.6%)
$32.30 M(-1031.2%)
Sep 2016
-
-$13.15 M(-380.6%)
-$3.47 M(-134.0%)
Jun 2016
-
$4.69 M(-190.0%)
$10.20 M(-21.4%)
Mar 2016
-
-$5.21 M(-151.0%)
$12.97 M(-36.6%)
Dec 2015
$20.45 M(+6.1%)
$10.20 M(+1881.4%)
$20.45 M(+99.6%)
Sep 2015
-
$515.00 K(-93.1%)
$10.25 M(+5.3%)
Jun 2015
-
$7.46 M(+227.3%)
$9.73 M(+327.3%)
Mar 2015
-
$2.28 M
$2.28 M
Dec 2014
$19.27 M(-64.3%)
-
-
Dec 2013
$54.05 M
-
-

FAQ

  • What is the all time high annual FCF for Alerus Financial?
  • What is the all time high quarterly FCF for Alerus Financial?
  • What is the all time high TTM FCF for Alerus Financial?

What is the all time high annual FCF for Alerus Financial?

Alerus Financial all-time high annual free cash flow is $148.13 M

What is the all time high quarterly FCF for Alerus Financial?

Alerus Financial all-time high quarterly free cash flow is $54.56 M

What is the all time high TTM FCF for Alerus Financial?

Alerus Financial all-time high TTM free cash flow is $148.13 M