ALLETE, Inc. Operating Cash Flow
ALLETE, Inc. reported Operating Cash Flow of $253.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-10-31
- ALLETE, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $103.40M, a 45.81% decline year-over-year.
- ALLETE, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $39.40M, a 66.15% decline year-over-year.
- ALLETE, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $110.20M, a 83.36% increase year-over-year.
- ALLETE, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $89.80M, a 37.52% increase year-over-year.
- ALLETE, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $457.10M, a 21.90% decline from fiscal 2023.
- ALLETE, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $585.30M, a 164.48% increase from fiscal 2022.
- ALLETE, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $221.30M, a 16.02% decline from fiscal 2021.
- ALLETE, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $263.50M, a 12.11% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $103.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $142.80M derived: sum of 2 quarters · filed 2025-10-31 | $253.00M 10-Q · filed 2025-10-31 | $342.80M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2025-06-30 | $39.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $149.60M 10-Q · filed 2025-08-07 | $239.40M derived: sum of 3 quarters · filed 2025-08-07 | $430.20M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2025-03-31 | $110.20M 10-Q · filed 2025-05-08 | $200.00M derived: sum of 2 quarters · filed 2025-05-08 | $390.80M derived: sum of 3 quarters · filed 2025-10-31 | $507.20M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-12-31 | $89.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $280.60M derived: sum of 2 quarters · filed 2025-10-31 | $397.00M derived: sum of 3 quarters · filed 2025-10-31 | $457.10M 10-K · filed 2025-02-13 | ||||
| 2024-09-30 | $190.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $307.20M derived: sum of 2 quarters · filed 2025-10-31 | $367.30M 10-Q · filed 2025-10-31 | $432.60M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-06-30 | $116.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $176.50M 10-Q · filed 2025-08-07 | $241.80M derived: sum of 3 quarters · filed 2025-08-07 | $430.20M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $60.10M 10-Q · filed 2025-05-08 | $125.40M derived: sum of 2 quarters · filed 2025-05-08 | $313.80M derived: sum of 3 quarters · filed 2025-05-08 | $553.00M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $65.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $253.70M derived: sum of 2 quarters · filed 2025-02-13 | $492.90M derived: sum of 3 quarters · filed 2025-02-13 | $585.30M 10-K · filed 2025-02-13 | ||||
| 2023-09-30 | $188.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $427.60M derived: sum of 2 quarters · filed 2024-10-30 | $520.00M 10-Q · filed 2024-10-30 | $660.10M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $239.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $331.60M 10-Q · filed 2024-08-01 | $471.70M derived: sum of 3 quarters · filed 2025-02-13 | $560.80M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $92.40M 10-Q · filed 2024-05-09 | $232.50M derived: sum of 2 quarters · filed 2025-02-13 | $321.60M derived: sum of 3 quarters · filed 2025-02-13 | $318.50M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $140.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $229.20M derived: sum of 2 quarters · filed 2025-02-13 | $226.10M derived: sum of 3 quarters · filed 2025-02-13 | $221.30M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $89.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $86.00M derived: sum of 2 quarters · filed 2023-11-02 | $81.20M 10-Q · filed 2023-11-02 | $135.50M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$7.90M 10-Q · filed 2023-08-08 | $46.40M derived: sum of 3 quarters · filed 2024-02-20 | $149.90M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$4.80M 10-Q · filed 2023-05-03 | $49.50M derived: sum of 2 quarters · filed 2024-02-20 | $153.00M derived: sum of 3 quarters · filed 2024-02-20 | $170.20M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $54.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $157.80M derived: sum of 2 quarters · filed 2024-02-20 | $175.00M derived: sum of 3 quarters · filed 2024-02-20 | $263.50M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $103.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $120.70M derived: sum of 2 quarters · filed 2022-11-09 | $209.20M 10-Q · filed 2022-11-09 | $267.10M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $105.70M 10-Q · filed 2022-08-03 | $163.60M derived: sum of 3 quarters · filed 2023-02-16 | $262.20M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $88.50M 10-Q · filed 2022-05-05 | $146.40M derived: sum of 2 quarters · filed 2023-02-16 | $245.00M derived: sum of 3 quarters · filed 2023-02-16 | $300.10M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $57.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $156.50M derived: sum of 2 quarters · filed 2023-02-16 | $211.60M derived: sum of 3 quarters · filed 2023-02-16 | $299.80M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $98.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $153.70M derived: sum of 2 quarters · filed 2021-11-04 | $241.90M 10-Q · filed 2021-11-04 | $243.90M 10-Q · filed 2020-11-09 | $312.40M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | $55.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $143.30M 10-Q · filed 2021-08-04 | $144.50M 10-Q · filed 2020-08-05 | $213.80M derived: sum of 3 quarters · filed 2022-02-16 | $295.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-31 | $88.20M 10-Q · filed 2021-05-06 | $88.80M 10-Q · filed 2020-05-06 | $158.70M derived: sum of 2 quarters · filed 2022-02-16 | $239.90M derived: sum of 3 quarters · filed 2022-02-16 | $256.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-31 | $70.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $151.70M derived: sum of 2 quarters · filed 2022-02-16 | $167.80M derived: sum of 3 quarters · filed 2022-02-16 | $246.90M 10-K · filed 2022-02-16 | $249.50M 10-K · filed 2020-02-13 | |||
| 2019-09-30 | $81.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $97.30M derived: sum of 2 quarters · filed 2020-11-09 | $176.40M 10-Q · filed 2020-11-09 | $309.60M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $95.20M 10-Q · filed 2020-08-05 | $228.40M derived: sum of 3 quarters · filed 2021-02-17 | $332.10M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $79.10M 10-Q · filed 2020-05-06 | $212.30M derived: sum of 2 quarters · filed 2021-02-17 | $316.00M derived: sum of 3 quarters · filed 2021-02-17 | $389.10M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $133.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $236.90M derived: sum of 2 quarters · filed 2021-02-17 | $310.00M derived: sum of 3 quarters · filed 2021-02-17 | $431.30M 10-K · filed 2021-02-17 | $433.10M 10-K · filed 2019-02-14 | |||
| 2018-09-30 | $103.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $176.80M derived: sum of 2 quarters · filed 2019-11-06 | $298.10M 10-Q · filed 2019-11-06 | $393.80M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $73.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $194.40M 10-Q · filed 2019-08-01 | $290.10M derived: sum of 3 quarters · filed 2020-02-13 | $412.90M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $121.30M 10-Q · filed 2019-05-02 | $217.00M derived: sum of 2 quarters · filed 2020-02-13 | $339.80M derived: sum of 3 quarters · filed 2020-02-13 | $425.50M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $95.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $218.50M derived: sum of 2 quarters · filed 2020-02-13 | $304.20M derived: sum of 3 quarters · filed 2020-02-13 | $402.90M 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | $122.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $208.50M derived: sum of 2 quarters · filed 2018-11-01 | $307.20M 10-Q · filed 2018-11-01 | $404.30M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $85.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $184.40M 10-Q · filed 2018-08-02 | $281.50M derived: sum of 3 quarters · filed 2019-02-14 | $373.10M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $98.70M 10-Q · filed 2018-05-02 | $195.80M derived: sum of 2 quarters · filed 2019-02-14 | $287.40M derived: sum of 3 quarters · filed 2019-02-14 | $340.40M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | $97.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $188.70M derived: sum of 2 quarters · filed 2019-02-14 | $241.70M derived: sum of 3 quarters · filed 2019-02-14 | $334.90M 10-K · filed 2019-02-14 | $332.00M 10-K · filed 2017-02-15 | |||
| 2016-09-30 | $91.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $144.60M derived: sum of 2 quarters · filed 2017-11-01 | $237.80M 10-Q · filed 2017-11-01 | $323.30M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $146.20M 10-Q · filed 2017-08-02 | $231.70M derived: sum of 3 quarters · filed 2018-02-15 | $304.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $93.20M 10-Q · filed 2017-05-04 | $178.70M derived: sum of 2 quarters · filed 2018-02-15 | $251.00M derived: sum of 3 quarters · filed 2018-02-15 | $361.50M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $85.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $157.80M derived: sum of 2 quarters · filed 2018-02-15 | $268.30M derived: sum of 3 quarters · filed 2018-02-15 | $340.10M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $72.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $182.80M derived: sum of 2 quarters · filed 2016-11-04 | $254.60M 10-Q · filed 2016-11-04 | $312.30M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | $110.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $182.30M 10-Q · filed 2016-08-03 | $240.00M derived: sum of 3 quarters · filed 2017-02-15 | $326.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | $71.80M 10-Q · filed 2016-05-03 | $129.50M derived: sum of 2 quarters · filed 2017-02-15 | $215.50M derived: sum of 3 quarters · filed 2017-02-15 | $266.70M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | $57.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $143.70M derived: sum of 2 quarters · filed 2017-02-15 | $194.90M derived: sum of 3 quarters · filed 2017-02-15 | $269.80M 10-K · filed 2017-02-15 | ||||
| 2014-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $137.20M derived: sum of 2 quarters · filed 2015-11-03 | $212.10M 10-Q · filed 2015-11-03 | $262.60M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $51.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $126.10M 10-Q · filed 2015-08-04 | $176.60M derived: sum of 3 quarters · filed 2016-02-22 | $254.40M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $74.90M 10-Q · filed 2015-05-07 | $125.40M derived: sum of 2 quarters · filed 2016-02-22 | $203.20M derived: sum of 3 quarters · filed 2016-02-22 | $256.10M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $50.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $128.30M derived: sum of 2 quarters · filed 2016-02-22 | $181.20M derived: sum of 3 quarters · filed 2016-02-22 | $239.40M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $77.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $130.70M derived: sum of 2 quarters · filed 2014-11-03 | $188.90M 10-Q · filed 2014-11-03 | $233.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $52.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $111.10M 10-Q · filed 2014-08-01 | $155.20M derived: sum of 3 quarters · filed 2015-02-17 | $222.60M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | $58.20M 10-Q · filed 2014-05-07 | $102.30M derived: sum of 2 quarters · filed 2015-02-17 | $169.70M derived: sum of 3 quarters · filed 2015-02-17 | $229.30M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | $44.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $111.50M derived: sum of 2 quarters · filed 2015-02-17 | $171.10M derived: sum of 3 quarters · filed 2015-02-17 | $239.60M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $67.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $127.00M derived: sum of 2 quarters · filed 2013-11-01 | $195.50M 10-Q · filed 2013-11-01 | $252.10M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $59.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $128.10M 10-Q · filed 2013-08-01 | $184.70M derived: sum of 3 quarters · filed 2014-02-14 | $239.80M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $68.50M 10-Q · filed 2013-05-08 | $125.10M derived: sum of 2 quarters · filed 2014-02-14 | $180.20M derived: sum of 3 quarters · filed 2014-02-14 | $241.10M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $56.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $111.70M derived: sum of 2 quarters · filed 2014-02-14 | $172.60M derived: sum of 3 quarters · filed 2014-02-14 | $241.70M 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $55.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $116.00M derived: sum of 2 quarters · filed 2012-10-31 | $185.10M 10-Q · filed 2012-10-31 | $225.80M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | $60.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $130.00M 10-Q · filed 2012-08-02 | $170.70M derived: sum of 3 quarters · filed 2013-02-15 | $250.20M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | $69.10M 10-Q · filed 2012-05-02 | $109.80M derived: sum of 2 quarters · filed 2013-02-15 | $189.30M derived: sum of 3 quarters · filed 2013-02-15 | $241.10M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | $40.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $120.20M derived: sum of 2 quarters · filed 2013-02-15 | $172.00M derived: sum of 3 quarters · filed 2013-02-15 | $228.70M 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | $79.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $131.30M derived: sum of 2 quarters · filed 2011-11-02 | $188.00M 10-Q · filed 2011-11-02 | $219.10M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-06-30 | $51.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $108.50M 10-Q · filed 2011-08-05 | $139.60M derived: sum of 3 quarters · filed 2012-02-15 | $182.20M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-03-31 | $56.70M 10-Q · filed 2011-04-29 | $87.80M derived: sum of 2 quarters · filed 2012-02-15 | $130.40M derived: sum of 3 quarters · filed 2012-02-15 | |||||
| 2009-12-31 | $31.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $73.70M derived: sum of 2 quarters · filed 2012-02-15 | $137.40M 10-K · filed 2012-02-15 | |||||
| 2009-09-30 | $42.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $106.30M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $63.70M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $153.60M 10-K · filed 2011-02-16 |