Annual FCF
-$14.67 M
-$1.44 M-10.85%
December 1, 2023
Summary
- As of February 21, 2025, ANNA annual free cash flow is -$14.67 million, with the most recent change of -$1.44 million (-10.85%) on December 1, 2023.
- During the last 3 years, ANNA annual FCF has fallen by -$1.44 million (-10.85%).
Performance
ANNA Free Cash Flow Chart
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Quarterly FCF
-$11.09 M
-$2.79 M-33.66%
September 30, 2024
Summary
- As of February 21, 2025, ANNA quarterly free cash flow is -$11.09 million, with the most recent change of -$2.79 million (-33.66%) on September 30, 2024.
- Over the past year, ANNA quarterly FCF has dropped by -$2.79 million (-33.66%).
Performance
ANNA Quarterly FCF Chart
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TTM FCF
-$27.90 M
-$8.01 M-40.29%
September 30, 2024
Summary
- As of February 21, 2025, ANNA TTM free cash flow is -$27.90 million, with the most recent change of -$8.01 million (-40.29%) on September 30, 2024.
- Over the past year, ANNA TTM FCF has dropped by -$8.01 million (-40.29%).
Performance
ANNA TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ANNA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.8% | -33.7% | -40.3% |
| 3 y3 years | -10.8% | -33.7% | -40.3% |
| 5 y5 years | -10.8% | -33.7% | -40.3% |
ANNA Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +10.9% | at low | +355.9% | at low | +931.4% | at low |
| 5 y | 5-year | +10.9% | at low | +355.9% | at low | +931.4% | at low |
| alltime | all time | +10.9% | at low | +355.9% | at low | +931.4% | at low |
AleAnna Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.09 M(+33.7%) | -$27.90 M(+40.3%) |
| Jun 2024 | - | -$8.30 M(+36.4%) | -$19.89 M(+10.2%) |
| Mar 2024 | - | -$6.08 M(+150.0%) | -$18.05 M(+23.0%) |
| Dec 2023 | - | -$2.43 M | -$14.67 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$14.67 M(+10.9%) | - | - |
| Sep 2023 | - | -$3.08 M(-52.4%) | -$12.24 M(+33.6%) |
| Jun 2023 | - | -$6.46 M(+138.8%) | -$9.16 M(+238.8%) |
| Mar 2023 | - | -$2.71 M | -$2.71 M |
| Dec 2022 | -$13.24 M | - | - |
FAQ
- What is AleAnna annual free cash flow?
- What is the all time high annual FCF for AleAnna?
- What is AleAnna annual FCF year-on-year change?
- What is AleAnna quarterly free cash flow?
- What is the all time high quarterly FCF for AleAnna?
- What is AleAnna quarterly FCF year-on-year change?
- What is AleAnna TTM free cash flow?
- What is the all time high TTM FCF for AleAnna?
- What is AleAnna TTM FCF year-on-year change?
What is AleAnna annual free cash flow?
The current annual FCF of ANNA is -$14.67 M
What is the all time high annual FCF for AleAnna?
AleAnna all-time high annual free cash flow is -$13.24 M
What is AleAnna annual FCF year-on-year change?
Over the past year, ANNA annual free cash flow has changed by -$1.44 M (-10.85%)
What is AleAnna quarterly free cash flow?
The current quarterly FCF of ANNA is -$11.09 M
What is the all time high quarterly FCF for AleAnna?
AleAnna all-time high quarterly free cash flow is -$2.43 M
What is AleAnna quarterly FCF year-on-year change?
Over the past year, ANNA quarterly free cash flow has changed by -$2.79 M (-33.66%)
What is AleAnna TTM free cash flow?
The current TTM FCF of ANNA is -$27.90 M
What is the all time high TTM FCF for AleAnna?
AleAnna all-time high TTM free cash flow is -$2.71 M
What is AleAnna TTM FCF year-on-year change?
Over the past year, ANNA TTM free cash flow has changed by -$8.01 M (-40.29%)