Skip to content
Screener

Andersons Inc. ANDE Free cash flow

Free cash flow at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$877M-78.0%
REX American Resources logo
REX American ResourcesREX
-$13.73M-32.3%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$17.9M+1,444%
Mosaic logo
MosaicMOS
-$152.9M-150%
Green Plains logo
Green PlainsGPRE
$75.58M+58.6%
BG
BungeBG
-$1.03B+30.4%

Other financials

Income statement

See full
Revenue$2.6B-1.2%
Gross profit$160.6M+5.0%
Net income$33.2M+11,586%
EPS (diluted)$0.97+9,600%

Balance sheet

See full
Cash & equivalents$72.4M-67.0%
Total debt$1.3B+58.6%
Total equity$1.3B-6.4%
Total assets$3.9B+3.2%

Cash flow

See full
Operating cash flow-$393.7M-12.5%
CapEx$51.7M+11.1%

Valuation

See full
Market cap$2.31B+86.5%
Enterprise value$3.52B+124%
P/E18×+2.6×
P/S0.2×+0.1×

Profitability

See full
Gross margin6.6%+0.2pp
Net margin1.2%+0.2pp
FCF margin0.5%-6.1pp

Returns & leverage

See full
Return on equity9.8%+1.6pp
Debt / equity+0.4×
Current ratio1.4×-0.4×

Where this comes from

Calculated from Andersons Inc.’s reported figures.

The source filing: Andersons Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 10:36 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000821026-26-000070

FAQ

What is Andersons Inc.'s free cash flow?
Andersons Inc. (ANDE) reported free cash flow of -$445.39M in Q1 2026.
How has Andersons Inc.'s free cash flow changed year-over-year?
Andersons Inc.'s free cash flow decreased by 12.3% year-over-year, from -$396.57M to -$445.39M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Andersons Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude