ANA Holdings Free Cash Flow (Quarterly) Trends

ANA Holdings Inc (ALNPY)

4.01 +0.05 (+1.26%) USD | OTCM | Apr 24, 14:56

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2022	114.22M
June 30, 2022	918.06M
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018	-831.55M
June 30, 2018	743.50M
March 31, 2018
December 31, 2017
September 30, 2017	-773.98M
June 30, 2017	860.79M
March 31, 2017
December 31, 2016
September 30, 2016

Date	Value
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011	-629.21M
December 31, 2010	168.14M
September 30, 2010	464.38M
June 30, 2010	-94.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

114.22M

Minimum

Sep 2022

918.06M

Maximum

Jun 2022

516.14M

Average

516.14M

Median

Free Cash Flow (Quarterly) Benchmarks

Kubota Corp	-72.80M
Kyocera Corp	283.01M
Dr. Foods Inc	-0.0622M
FUJIFILM Holdings Corp	-139.08M
Mitsubishi Heavy Industries Ltd	-1.057B