Andersons Inc. ANDE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $143.3M-12.3% | $119.3M-30.1% | $102.31M-47.5% | $127.7M-26.6% | $163.37M-20.0% | ||
| $133.1M+1.4% | $133.32M+4.3% | $136.24M+10.8% | $134M+8.3% | $131.2M+5.9% | ||
| $145.92M— | $72.4M— | —— | —— | —— | ||
| —— | -$144.08M-40.7% | -$133.66M+38.6% | -$123.24M+63.0% | -$112.82M+74.8% | ||
| $9.25M— | -$4.73M— | —— | —— | —— | ||
| $20.82M+334% | $8.22M+129% | -$1.31M-152% | $4.11M-36.6% | -$8.91M-196% | ||
| -$37.3M— | -$104.57M— | -$75.13M— | —— | —— | ||
| —— | —— | —— | —— | $223.23M-78.5% | ||
| $238.29M+41.0% | $233.12M+56.3% | $218.17M+61.7% | $189.17M+44.6% | $168.96M+11.3% | ||
| $2.05M+279% | $1.58M+150% | -$18.45M— | -$11.58M— | -$1.14M— | ||
| -$200.95M-8.7% | -$195.32M-19.8% | -$199.78M-57.1% | -$180.64M-28.7% | -$184.85M-18.4% | ||
| $27M+2.1% | $26.85M+2.2% | $26.7M+2.4% | $26.65M+3.1% | $26.45M+3.3% | ||
| —— | —— | —— | —— | $81.7M— | ||
| —— | —— | $4.02M-50.5% | $3.97M-51.0% | $3.87M-52.1% | ||
| —— | —— | —— | —— | -$12.31M-125% | ||
| —— | —— | —— | —— | $2.14M+202% | ||
| —— | —— | -$625.74M-285% | -$217.44M+9.7% | -$101.63M+85.1% | ||
| —— | —— | —— | $2.67M+440% | $691K+275% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$6.01M-106% | -$5.23M-103% | -$4.46M-97.9% | -$3.69M-91.5% | ||
| -$37.3M— | -$104.57M— | -$75.13M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.73M-117% | $3.46M-82.2% | $11.66M+8.3% | $19.85M+838% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.82M+334% | $8.22M+129% | -$1.31M-152% | $4.11M-36.6% | -$8.91M-196% | ||
| $2.05M+279% | $1.58M+150% | -$18.45M— | -$11.58M— | -$1.14M— | ||
| —— | $425M— | $318.75M— | $212.5M— | $106.25M— | ||
| —— | —— | —— | —— | $2.14M+202% | ||
| —— | —— | —— | —— | -$12.31M-125% | ||
| $491.44M— | $79.9M— | -$92.61M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $52.15M-94.1% |
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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.
