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Allete Inc (ALE)
NYSE:ALE
US Market

Allete (ALE) Cash flow

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Allete Cash Flow

ALE's free cash flow for Q3 2025 was $-174.20M. For the 2025 fiscal year, ALE's free cash flow was decreased by $-211.90M and operating cash flow was $103.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 457.10M$ 585.30M$ 221.30M$ 263.50M$ 299.80M
Investing Cash Flow
$ -340.70M$ -283.60M$ -384.00M$ -485.20M$ -812.80M
Financing Cash Flow
$ -140.60M$ -262.50M$ 155.20M$ 204.20M$ 485.70M
End Cash Position
$ 55.20M$ 79.40M$ 40.20M$ 47.70M$ 65.20M
Free Cash Flow
$ 102.20M$ 314.10M$ 800.00K$ -209.80M$ -418.00M
Currency in USD

Allete Cash Flow