Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
ANA Holdings Inc. (ALNPY) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$11.78B |
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$10.15B |
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$13.71B |
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$25.49B |
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$9.09B |
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$6.71B |
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$8.34B |
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$17.43B |
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$8.06B |
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$7.12B |
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$8.06B |
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2.34B |
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| Cash Flow Statement Financials | |
$1.22B |
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$-1.91B |
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$-501.78M |
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$5.87B |
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$4.69B |
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$-1.18B |
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$-191.90M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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