ANA Holdings Free Cash Flow 2012-2025 | ALNPY
ANA Holdings annual/quarterly free cash flow history and growth rate from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- ANA Holdings free cash flow for the quarter ending December 31, 2025 was 651.37, a year-over-year.
- ANA Holdings free cash flow for the twelve months ending December 31, 2025 was , a year-over-year.
- ANA Holdings annual free cash flow for 2025 was $1.147B, a 32.92% decline from 2024.
- ANA Holdings annual free cash flow for 2024 was $1.709B, a 42.12% decline from 2023.
- ANA Holdings annual free cash flow for 2023 was $2.953B, a 401.8% decline from 2022.
| ANA Holdings Annual Free Cash Flow | |
|---|---|
| 2025 | 1,146.62 |
| 2024 | 1,709.32 |
| 2023 | 2,953.26 |
| 2022 | -978.55 |
| 2021 | -3,291.88 |
| 2020 | -329.20 |
| 2019 | 398.32 |
| 2018 | 1,188.72 |
| 2017 | 747.17 |
| 2016 | 961.69 |
| 2015 | 133.02 |
| 2014 | 785.56 |
| 2013 | 821.98 |
| 2012 | 937.09 |
| ANA Holdings Quarterly Free Cash Flow | |
|---|---|
| 2025-06-30 | 651.37 |
| 2024-06-30 | 699.69 |
| 2023-06-30 | 1,017.96 |
| 2022-06-30 | 915.97 |
| 2021-06-30 | -363.65 |
| 2020-06-30 | -1,258.63 |
| 2019-06-30 | 1,054.67 |
| 2018-06-30 | 746.06 |
| 2017-06-30 | 860.75 |
| 2016-06-30 | 367.35 |
| 2016-03-31 | 961.68 |
| 2015-12-31 | 1,778.54 |
| 2015-09-30 | 1,035.57 |
| 2015-06-30 | |
| 2015-03-31 | 133.02 |
| 2014-12-31 | |
| 2014-09-30 | -80.23 |
| 2014-06-30 | 481.16 |
| 2014-03-31 | 785.56 |
| 2013-12-31 | |
| 2013-09-30 | |
| 2013-06-30 | 760.73 |
| 2013-03-31 | 821.98 |
| 2012-12-31 | |
| 2012-09-30 | |
| 2012-06-30 | 633.21 |
| 2012-03-31 | 937.09 |
| 2011-12-31 | |
| 2011-09-30 | |
| 2011-06-30 | 113.93 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Transportation | Transportation - Airlines | $8.813B | $14.853B |
| ANA Holdings Inc. is an airline holding company operating primarily in Japan and internationally. The company offers scheduled & unscheduled air passenger services and air courier services, business of buying, selling, leasing and maintenance of aircraft and aircraft parts and Aircraft transportation ground support business including passenger boarding procedures and loading of hand baggage. ANA Holdings Inc., formerly known as All Nippon Airways Co. Ltd., is headquartered in Tokyo, Japan. | |||
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| Alaska Air (ALK) | United States | $4.476B | 15.86 |
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| Flughafen Wien AG (VIAAY) | Austria | $4.274B | 20.22 |
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| SkyWest (SKYW) | United States | $3.789B | 9.11 |
| Easyjet (EJTTF) | United Kingdom | $3.479B | 0.00 |
| Air France-KLM SA (AFLYY) | France | $3.124B | 1.80 |
| JetBlue Airways (JBLU) | United States | $1.763B | 0.00 |
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| Harbor Diversified (HRBR) | United States | $0.091B | 0.00 |
| Surf Air Mobility (SRFM) | United States | $0.087B | 0.00 |
| China Eastern Airlines (CEA) | China | $0.000B | 0.00 |
| China Southern Airlines (ZNH) | China | $0.000B | 0.00 |