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.

Andersons Inc. ANDE Free cash flow

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Other financials

Income statement

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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

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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

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Operating cash flow-$393.7M-12.5%

CapEx$51.7M+11.1%

Valuation

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Market cap$2.41B+66.5%

Enterprise value$3.62B+77.6%

P/E18.7×+5.4×

P/S0.2×+0.1×

Profitability

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Gross margin6.6%+0.2pp

Net margin1.2%+0.2pp

FCF margin0.5%-6.1pp

Returns & leverage

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Return on equity9.8%+1.6pp

Debt / equity1×+0.4×

Current ratio1.4×-0.4×

Where this comes from

Calculated from Andersons Inc.’s reported figures.

−$393.7Mnet cash from operating−$51.7Mcapital expenditures=-$445.39M

The official record: Andersons Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.