AleAnna (ANNA) Free Cash Flow (2021 - 2025)
AleAnna (ANNA) posted quarterly Free Cash Flow of $3.7 million for Q4 2025, up 137.53% year-over-year from $1.6 million in Q4 2024, and down 58.26% quarter-over-quarter from $9.0 million in Q3 2025.
AleAnna (ANNA) Free Cash Flow (2021 - 2025) Analysis & Trends
AleAnna (ANNA) has reported Free Cash Flow for 5 consecutive years, with $3.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 137.53% year-over-year to $3.7 million; the TTM figure through Dec 2025 stood at $10.2 million (up 160.1% YoY), while the FY2025 annual figure was $10.2 million, up 160.1% from the prior year.
- Free Cash Flow eased to $3.7 million in Q4 2025 per ANNA's latest filing, from $9.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $9.0 million in Q3 2025 and bottomed at -$10.0 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$823774.8 across 5 years, with a median of -$303123.0 in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 7067.57% — and 2025, when it jumped 504.12%.
- AleAnna's Free Cash Flow stood at -$1.1 million in 2021, then surged by 93.71% to -$69161.0 in 2022, then tumbled by 7067.57% to -$5.0 million in 2023, then plunged by 101.27% to -$10.0 million in 2024, then jumped by 137.53% to $3.7 million in 2025.
- Business Quant data shows ANNA's Free Cash Flow at $3.7 million in Q4 2025, $9.0 million in Q3 2025, and -$700041.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.36 Bn | 156.67 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.94 Bn | 105.05 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.49 Bn | 75.58 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.24 Bn | 58.78 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Woodside Energy | 46.15 Bn | 40.21 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.14 Bn | 45.13 Bn | 6.02 Bn | 2.36 Bn |
| 7 | Occidental Petroleum | 39.28 Bn | 35.13 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.65 Bn | 33.53 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | AleAnna | 114.93 Mn | 81.05 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.74 Mn |
| Dec 31, 2025 | 3.74 Mn |
| Sep 30, 2025 | 8.97 Mn |
| Sep 30, 2025 | 8.97 Mn |
| Jun 30, 2025 | -700,041.00 |
| Jun 30, 2025 | -700,041.00 |
| Mar 31, 2025 | -1.86 Mn |
| Mar 31, 2025 | -1.86 Mn |
| Dec 31, 2024 | -9.98 Mn |
| Dec 31, 2024 | -9.98 Mn |
| Sep 30, 2024 | -2.22 Mn |
| Sep 30, 2024 | -2.22 Mn |
| Jun 30, 2024 | -2.32 Mn |
| Jun 30, 2024 | -2.32 Mn |
| Mar 31, 2024 | -2.38 Mn |
| Mar 31, 2024 | -2.38 Mn |
| Dec 31, 2023 | -4.96 Mn |
| Dec 31, 2023 | -4.96 Mn |
| Sep 30, 2023 | -303,123.00 |
| Sep 30, 2023 | -303,123.00 |