Andersons Inc. ANDE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $143.3M+20.1% | $119.3M+16.6% | $102.31M-19.9% | $127.7M-21.8% | $163.37M-4.3% | ||
| $133.1M-0.2% | $133.32M-2.1% | $136.24M+1.7% | $134M+2.1% | $131.2M+2.7% | ||
| —— | —— | —— | —— | $223.23M-33.1% | ||
| $238.29M+2.2% | $233.12M+6.9% | $218.17M+15.3% | $189.17M+12.0% | $168.96M+13.3% | ||
| -$200.95M-2.9% | -$195.32M+2.2% | -$199.78M-10.6% | -$180.64M+2.3% | -$184.85M-13.4% | ||
| $27M+0.6% | $26.85M+0.6% | $26.7M+0.2% | $26.65M+0.7% | $26.45M+0.7% | ||
| —— | —— | —— | —— | $81.7M+21.9% | ||
| —— | —— | -$625.74M-188% | -$217.44M-114% | -$101.63M+59.4% | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Andersons Inc. generate?
- Andersons Inc. (ANDE) generated -$241.0M in operating cash flow over the trailing twelve months.
- What is Andersons Inc.'s free cash flow?
- After $238.3M of capital expenditures, Andersons Inc.'s free cash flow was -$752.0M over the trailing twelve months, down 512.5% year over year.
- Where does Andersons Inc.'s cash flow data come from?
- Every line is extracted from Andersons Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
