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.

Andersons Inc. ANDE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$143.3M-12.3%	$119.3M-30.1%	$102.31M-47.5%	$127.7M-26.6%	$163.37M-20.0%
Depreciation and amortization	$133.1M+1.4%	$133.32M+4.3%	$136.24M+10.8%	$134M+8.3%	$131.2M+5.9%
Net cash from operating activities	——	——	——	——	$223.23M-78.5%
Capital expenditures	$238.29M+41.0%	$233.12M+56.3%	$218.17M+61.7%	$189.17M+44.6%	$168.96M+11.3%
Net cash from investing activities	-$200.95M-8.7%	-$195.32M-19.8%	-$199.78M-57.1%	-$180.64M-28.7%	-$184.85M-18.4%
Dividends paid	$27M+2.1%	$26.85M+2.2%	$26.7M+2.4%	$26.65M+3.1%	$26.45M+3.3%
Proceeds from issuance of debt	——	——	——	——	$81.7M—
Net cash from financing activities	——	——	-$625.74M-285%	-$217.44M+9.7%	-$101.63M+85.1%
Net increase (decrease) in cash	——	——	——	——	——

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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.