ALLETE Inc (ALE)
59.57
-0.39
(-0.65%)
USD |
NYSE |
Apr 25, 16:00
59.62
+0.05
(+0.08%)
Pre-Market: 20:00
ALLETE Cash from Operations (TTM): 585.30M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 585.30M |
| September 30, 2023 | 660.10M |
| June 30, 2023 | 560.80M |
| March 31, 2023 | 318.50M |
| December 31, 2022 | 221.30M |
| September 30, 2022 | 135.50M |
| June 30, 2022 | 149.90M |
| March 31, 2022 | 170.20M |
| December 31, 2021 | 263.50M |
| September 30, 2021 | 267.10M |
| June 30, 2021 | 262.20M |
| March 31, 2021 | 300.10M |
| December 31, 2020 | 299.80M |
| September 30, 2020 | 312.40M |
| June 30, 2020 | 295.00M |
| March 31, 2020 | 256.00M |
| December 31, 2019 | 246.90M |
| September 30, 2019 | 309.60M |
| June 30, 2019 | 332.10M |
| March 31, 2019 | 389.10M |
| December 31, 2018 | 431.30M |
| September 30, 2018 | 393.80M |
| June 30, 2018 | 412.90M |
| March 31, 2018 | 425.50M |
| December 31, 2017 | 402.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 404.30M |
| June 30, 2017 | 373.10M |
| March 31, 2017 | 340.40M |
| December 31, 2016 | 334.90M |
| September 30, 2016 | 323.30M |
| June 30, 2016 | 304.00M |
| March 31, 2016 | 361.50M |
| December 31, 2015 | 340.10M |
| September 30, 2015 | 312.30M |
| June 30, 2015 | 326.00M |
| March 31, 2015 | 266.70M |
| December 31, 2014 | 269.80M |
| September 30, 2014 | 262.60M |
| June 30, 2014 | 254.40M |
| March 31, 2014 | 256.10M |
| December 31, 2013 | 239.40M |
| September 30, 2013 | 233.00M |
| June 30, 2013 | 222.60M |
| March 31, 2013 | 229.30M |
| December 31, 2012 | 239.60M |
| September 30, 2012 | 252.10M |
| June 30, 2012 | 239.80M |
| March 31, 2012 | 241.10M |
| December 31, 2011 | 241.70M |
| September 30, 2011 | 225.80M |
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 (TTM) Range, Past 5 Years
135.50M
Minimum
Sep 2022
660.10M
Maximum
Sep 2023
312.96M
Average
295.00M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Alliant Energy Corp | 867.00M |
| NiSource Inc | 1.935B |
| Otter Tail Corp | 404.50M |
| Advent Technologies Holdings Inc | -26.30M |
| Verde Clean Fuels Inc | -9.113M |