ALLETE Inc (ALE)
59.69
+1.20
(+2.05%)
USD |
NYSE |
Apr 19, 16:00
59.69
0.00 (0.00%)
After-Hours: 16:13
ALLETE Free Cash Flow (Quarterly): -21.80M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -21.80M |
| September 30, 2023 | 124.80M |
| June 30, 2023 | 188.70M |
| March 31, 2023 | 22.40M |
| December 31, 2022 | 73.10M |
| September 30, 2022 | 25.90M |
| June 30, 2022 | -35.70M |
| March 31, 2022 | -62.50M |
| December 31, 2021 | -40.90M |
| September 30, 2021 | 12.60M |
| June 30, 2021 | -141.80M |
| March 31, 2021 | -45.90M |
| December 31, 2020 | -119.10M |
| September 30, 2020 | -22.30M |
| June 30, 2020 | -210.50M |
| March 31, 2020 | -66.10M |
| December 31, 2019 | -105.30M |
| September 30, 2019 | -104.10M |
| June 30, 2019 | -130.60M |
| March 31, 2019 | -10.20M |
| December 31, 2018 | 21.80M |
| September 30, 2018 | 36.10M |
| June 30, 2018 | 27.80M |
| March 31, 2018 | 33.20M |
| December 31, 2017 | 17.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 73.60M |
| June 30, 2017 | 41.30M |
| March 31, 2017 | 62.00M |
| December 31, 2016 | -49.00M |
| September 30, 2016 | 46.90M |
| June 30, 2016 | 20.60M |
| March 31, 2016 | 50.80M |
| December 31, 2015 | 6.90M |
| September 30, 2015 | 4.60M |
| June 30, 2015 | 58.40M |
| March 31, 2015 | -16.60M |
| December 31, 2014 | -73.00M |
| September 30, 2014 | -47.90M |
| June 30, 2014 | -66.50M |
| March 31, 2014 | -141.30M |
| December 31, 2013 | -82.70M |
| September 30, 2013 | 11.10M |
| June 30, 2013 | -5.90M |
| March 31, 2013 | -11.60M |
| December 31, 2012 | -29.80M |
| September 30, 2012 | -42.70M |
| June 30, 2012 | -108.30M |
| March 31, 2012 | 14.60M |
| December 31, 2011 | -25.80M |
| September 30, 2011 | -10.10M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-210.50M
Minimum
Jun 2020
188.70M
Maximum
Jun 2023
-34.69M
Average
-40.90M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| Alliant Energy Corp | 245.00M |
| NiSource Inc | -361.00M |
| Otter Tail Corp | 28.72M |
| Advent Technologies Holdings Inc | -8.358M |
| Verde Clean Fuels Inc | -2.375M |