ALLETE Inc (ALE)
63.10
+0.09
(+0.14%)
USD |
NYSE |
May 07, 16:00
63.18
+0.08
(+0.13%)
Pre-Market: 20:00
ALLETE Cash from Operations (Quarterly): 65.30M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 65.30M |
| September 30, 2023 | 188.40M |
| June 30, 2023 | 239.20M |
| March 31, 2023 | 92.40M |
| December 31, 2022 | 140.10M |
| September 30, 2022 | 89.10M |
| June 30, 2022 | -3.10M |
| March 31, 2022 | -4.80M |
| December 31, 2021 | 54.30M |
| September 30, 2021 | 103.50M |
| June 30, 2021 | 17.20M |
| March 31, 2021 | 88.50M |
| December 31, 2020 | 57.90M |
| September 30, 2020 | 98.60M |
| June 30, 2020 | 55.10M |
| March 31, 2020 | 88.20M |
| December 31, 2019 | 70.50M |
| September 30, 2019 | 81.20M |
| June 30, 2019 | 16.10M |
| March 31, 2019 | 79.10M |
| December 31, 2018 | 133.20M |
| September 30, 2018 | 103.70M |
| June 30, 2018 | 73.10M |
| March 31, 2018 | 121.30M |
| December 31, 2017 | 95.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 122.80M |
| June 30, 2017 | 85.70M |
| March 31, 2017 | 98.70M |
| December 31, 2016 | 97.10M |
| September 30, 2016 | 91.60M |
| June 30, 2016 | 53.00M |
| March 31, 2016 | 93.20M |
| December 31, 2015 | 85.50M |
| September 30, 2015 | 72.30M |
| June 30, 2015 | 110.50M |
| March 31, 2015 | 71.80M |
| December 31, 2014 | 57.70M |
| September 30, 2014 | 86.00M |
| June 30, 2014 | 51.20M |
| March 31, 2014 | 74.90M |
| December 31, 2013 | 50.50M |
| September 30, 2013 | 77.80M |
| June 30, 2013 | 52.90M |
| March 31, 2013 | 58.20M |
| December 31, 2012 | 44.10M |
| September 30, 2012 | 67.40M |
| June 30, 2012 | 59.60M |
| March 31, 2012 | 68.50M |
| December 31, 2011 | 56.60M |
| September 30, 2011 | 55.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.80M
Minimum
Mar 2022
239.20M
Maximum
Jun 2023
80.93M
Average
81.20M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Alliant Energy Corp | 307.00M |
| NiSource Inc | 399.20M |
| Otter Tail Corp | 86.00M |
| Advent Technologies Holdings Inc | -7.439M |
| Verde Clean Fuels Inc | -2.319M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -83.00M |
| Cash from Financing (Quarterly) | -34.10M |
| Free Cash Flow | 314.10M |
| Free Cash Flow Per Share (Quarterly) | -0.3798 |
| Free Cash Flow to Equity (Quarterly) | -16.00M |
| Free Cash Flow to Firm (Quarterly) | -7.065M |
| Free Cash Flow Yield | 8.67% |