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The Andersons, Inc. (ANDE) Cash From Operations

Annual CFO:

$331.51M-$615.24M(-64.98%)
December 31, 2024

Summary

  • As of today, ANDE annual cash from operations is $331.51 million, with the most recent change of -$615.24 million (-64.98%) on December 31, 2024.
  • During the last 3 years, ANDE annual cash from operations has risen by +$382.56 million (+749.38%).
  • ANDE annual cash from operations is now -64.98% below its all-time high of $946.75 million, reached on December 31, 2023.

Performance

ANDE Cash From Operations Chart

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Quarterly CFO:

$233.88M-$65.44M(-21.86%)
September 30, 2025

Summary

  • As of today, ANDE quarterly cash from operations is $233.88 million, with the most recent change of -$65.44 million (-21.86%) on September 30, 2025.
  • Over the past year, ANDE quarterly cash from operations has increased by +$235.99 million (+11173.96%).
  • ANDE quarterly cash from operations is now -58.85% below its all-time high of $568.43 million, reached on September 30, 2022.

Performance

ANDE Quarterly Cash From Operations Chart

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TTM CFO:

$451.99M+$235.99M(+109.26%)
September 30, 2025

Summary

  • As of today, ANDE TTM cash from operations is $451.99 million, with the most recent change of +$235.99 million (+109.26%) on September 30, 2025.
  • Over the past year, ANDE TTM cash from operations has increased by +$138.64 million (+44.24%).
  • ANDE TTM cash from operations is now -62.83% below its all-time high of $1.22 billion, reached on June 30, 2023.

Performance

ANDE TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ANDE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-65.0%+10000.0%+44.2%
3Y3 Years+749.4%-58.9%+236.4%
5Y5 Years-4.9%+365.2%+101.1%

ANDE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-65.0%+749.4%-58.9%+166.8%-62.8%+236.4%
5Y5-Year-65.0%+545.4%-58.9%+121.8%-62.8%+166.4%
All-TimeAll-Time-65.0%+238.5%-58.9%+121.8%-62.8%+166.4%

ANDE Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$233.88M(-21.9%)
$451.99M(+109.3%)
Jun 2025
-
$299.32M(+185.5%)
$216.00M(-2.3%)
Mar 2025
-
-$350.02M(-230.2%)
$221.11M(-33.3%)
Dec 2024
$331.51M(-65.0%)
$268.81M(>+9900.0%)
$331.51M(+5.8%)
Sep 2024
-
-$2.11M(-100.7%)
$313.36M(-61.0%)
Jun 2024
-
$304.43M(+227.0%)
$804.15M(-22.7%)
Mar 2024
-
-$239.63M(-195.6%)
$1.04B(+9.9%)
Dec 2023
$946.75M(+229.7%)
$250.66M(-48.7%)
$946.75M(-16.7%)
Sep 2023
-
$488.68M(-9.7%)
$1.14B(-6.6%)
Jun 2023
-
$540.94M(+262.2%)
$1.22B(+19.2%)
Mar 2023
-
-$333.54M(-175.8%)
$1.02B(+265.7%)
Dec 2022
$287.12M(+662.4%)
$440.18M(-22.6%)
$279.01M(+184.2%)
Sep 2022
-
$568.43M(+64.6%)
-$331.29M(+38.1%)
Jun 2022
-
$345.40M(+132.1%)
-$535.16M(+21.3%)
Mar 2022
-
-$1.07B(-531.9%)
-$680.32M(-1232.7%)
Dec 2021
-$51.05M(+31.4%)
-$170.12M(-146.7%)
-$51.05M(+66.2%)
Sep 2021
-
$364.56M(+82.1%)
-$151.16M(+67.5%)
Jun 2021
-
$200.23M(+144.9%)
-$465.44M(-59.5%)
Mar 2021
-
-$445.73M(-64.9%)
-$291.73M(-291.9%)
Dec 2020
-$74.43M(-121.4%)
-$270.22M(-637.4%)
-$74.43M(-133.1%)
Sep 2020
-
$50.28M(-86.6%)
$224.73M(-61.2%)
Jun 2020
-
$373.94M(+263.7%)
$578.92M(+139.0%)
Mar 2020
-
-$228.43M(-889.4%)
$242.18M(-30.5%)
Dec 2019
$348.56M(+1081.3%)
$28.94M(-92.8%)
$348.56M(+36.5%)
Sep 2019
-
$404.47M(+987.3%)
$255.28M(+434.0%)
Jun 2019
-
$37.20M(+130.5%)
-$76.44M(-143.6%)
Mar 2019
-
-$122.05M(-89.7%)
$175.37M(+593.7%)
Dec 2018
-$35.52M(-147.2%)
-$64.35M(-188.4%)
-$35.52M(-253.8%)
Sep 2018
-
$72.76M(-74.8%)
$23.10M(-59.0%)
Jun 2018
-
$289.00M(+186.8%)
$56.30M(+226.0%)
Mar 2018
-
-$332.93M(-5706.3%)
-$44.68M(-181.2%)
Dec 2017
$75.28M(+90.2%)
-$5.73M(-105.4%)
$55.00M(-32.6%)
Sep 2017
-
$105.96M(-43.6%)
$81.56M(-41.0%)
Jun 2017
-
$188.02M(+180.6%)
$138.26M(+101.7%)
Mar 2017
-
-$233.25M(-1220.3%)
$68.55M(+38.3%)
Dec 2016
$39.59M(-74.3%)
$20.82M(-87.2%)
$49.58M(-61.0%)
Sep 2016
-
$162.67M(+37.5%)
$127.18M(+36.2%)
Jun 2016
-
$118.31M(+146.9%)
$93.35M(-45.3%)
Mar 2016
-
-$252.22M(-356.3%)
$170.78M(+22.0%)
Dec 2015
$154.13M(+1630.5%)
$98.42M(-23.6%)
$140.04M(+65.6%)
Sep 2015
-
$128.85M(-34.2%)
$84.58M(-30.5%)
Jun 2015
-
$195.73M(+169.2%)
$121.74M(-16.8%)
Mar 2015
-
-$282.96M(-758.6%)
$146.39M(+732.7%)
Dec 2014
-$10.07M(-103.0%)
$42.96M(-74.1%)
$17.58M(-90.0%)
Sep 2014
-
$166.01M(-24.7%)
$176.29M(+18.6%)
Jun 2014
-
$220.38M(+153.5%)
$148.60M(-5.3%)
Mar 2014
-
-$411.77M(-304.2%)
$156.85M(-41.4%)
Dec 2013
$337.19M(+2.7%)
$201.67M(+45.8%)
$267.56M(-30.1%)
Sep 2013
-
$138.33M(-39.5%)
$382.79M(+2.8%)
Jun 2013
-
$228.63M(+175.9%)
$372.32M(+26.3%)
Mar 2013
-
-$301.07M(-195.0%)
$294.68M(-12.9%)
Dec 2012
$328.48M(+13.2%)
$316.90M(+147.9%)
$338.46M(+357.4%)
Sep 2012
-
$127.86M(-15.3%)
$73.99M(+275.4%)
Jun 2012
-
$150.98M(+158.7%)
$19.71M(-90.2%)
Mar 2012
-
-$257.28M(-590.7%)
$200.33M(+28.5%)
Dec 2011
$290.26M(+221.3%)
$52.44M(-28.7%)
$155.96M(+159.2%)
Sep 2011
-
$73.58M(-77.8%)
$60.17M(+170.9%)
Jun 2011
-
$331.60M(+209.9%)
-$84.81M(+70.0%)
Mar 2011
-
-$301.66M(-595.9%)
-$283.07M(-249.0%)
Dec 2010
-$239.28M
-$43.35M(+39.3%)
-$81.10M(-1205.6%)
Sep 2010
-
-$71.41M(-153.6%)
-$6.21M(-106.6%)
DateAnnualQuarterlyTTM
Jun 2010
-
$133.35M(+233.8%)
$94.58M(-26.2%)
Mar 2010
-
-$99.69M(-416.0%)
$128.12M(-28.0%)
Dec 2009
$180.24M(-35.3%)
$31.54M(+7.4%)
$178.03M(-6.8%)
Sep 2009
-
$29.38M(-82.4%)
$190.93M(-6.4%)
Jun 2009
-
$166.89M(+435.3%)
$203.97M(-15.8%)
Mar 2009
-
-$49.78M(-212.0%)
$242.25M(+37.8%)
Dec 2008
$278.66M(+275.9%)
$44.45M(+4.8%)
$175.85M(+61.8%)
Sep 2008
-
$42.41M(-79.3%)
$108.69M(+1870.8%)
Jun 2008
-
$205.17M(+276.6%)
-$6.14M(+94.0%)
Mar 2008
-
-$116.18M(-411.6%)
-$101.97M(-36.3%)
Dec 2007
-$158.40M(-151.8%)
-$22.71M(+68.6%)
-$74.80M(+44.5%)
Sep 2007
-
-$72.42M(-166.2%)
-$134.83M(-280.4%)
Jun 2007
-
$109.34M(+222.8%)
-$35.44M(+47.5%)
Mar 2007
-
-$89.02M(-7.6%)
-$67.51M(-7.3%)
Dec 2006
-$62.90M(-266.1%)
-$82.73M(-406.8%)
-$62.90M(-220.8%)
Sep 2006
-
$26.97M(-65.1%)
$52.06M(+38.4%)
Jun 2006
-
$77.27M(+191.5%)
$37.63M(+8.1%)
Mar 2006
-
-$84.41M(-361.9%)
$34.80M(-8.1%)
Dec 2005
$37.88M(-39.4%)
$32.23M(+157.1%)
$37.88M(+75.6%)
Sep 2005
-
$12.54M(-83.2%)
$21.57M(+255.3%)
Jun 2005
-
$74.44M(+191.5%)
$6.07M(-93.6%)
Mar 2005
-
-$81.33M(-610.8%)
$95.42M(+52.7%)
Dec 2004
$62.49M(+41.7%)
$15.92M(+637.8%)
$62.49M(-24.1%)
Sep 2004
-
-$2.96M(-101.8%)
$82.34M(+40.3%)
Jun 2004
-
$163.78M(+243.4%)
$58.67M(+293.4%)
Mar 2004
-
-$114.25M(-419.4%)
-$30.33M(-168.8%)
Dec 2003
$44.09M(+89.7%)
$35.77M(+234.3%)
$44.09M(+72.0%)
Sep 2003
-
-$26.63M(-135.6%)
$25.63M(+180.2%)
Jun 2003
-
$74.78M(+287.8%)
$9.15M(-66.4%)
Mar 2003
-
-$39.83M(-330.1%)
$27.19M(+17.0%)
Dec 2002
$23.25M(+480.6%)
$17.31M(+140.1%)
$23.25M(-11.1%)
Sep 2002
-
-$43.12M(-146.4%)
$26.15M(+24.8%)
Jun 2002
-
$92.83M(+312.1%)
$20.96M(+461.8%)
Mar 2002
-
-$43.77M(-316.6%)
-$5.79M(+5.2%)
Dec 2001
-$6.11M(+66.6%)
$20.21M(+141.8%)
-$6.11M(+57.2%)
Sep 2001
-
-$48.31M(-173.1%)
-$14.28M(-1400.9%)
Jun 2001
-
$66.07M(+249.9%)
$1.10M(+127.7%)
Mar 2001
-
-$44.08M(-466.3%)
-$3.97M(+78.3%)
Dec 2000
-$18.30M(-256.7%)
$12.03M(+136.5%)
-$18.30M(-140.0%)
Sep 2000
-
-$32.93M(-154.0%)
$45.78M(+113.3%)
Jun 2000
-
$61.01M(+204.4%)
$21.46M(+15.2%)
Mar 2000
-
-$58.41M(-176.7%)
$18.63M(+127.4%)
Dec 1999
$11.68M(-52.7%)
$76.12M(+233.0%)
$8.19M(+135.5%)
Sep 1999
-
-$57.25M(-198.4%)
-$23.09M(-288.1%)
Jun 1999
-
$58.17M(+184.5%)
-$5.95M(-185.9%)
Mar 1999
-
-$68.85M(-253.5%)
$6.92M(-55.1%)
Dec 1998
$24.71M(+264.7%)
$44.84M(+211.8%)
$15.41M(+6.5%)
Sep 1998
-
-$40.11M(-156.5%)
$14.47M(-19.5%)
Jun 1998
-
$71.04M(+217.7%)
$17.98M(-32.5%)
Mar 1998
-
-$60.37M(-237.5%)
$26.63M(+277.6%)
Dec 1997
-$15.00M(-109.4%)
$43.90M(+219.9%)
-$15.00M(-156.8%)
Sep 1997
-
-$36.60M(-145.9%)
$26.40M(-78.2%)
Jun 1997
-
$79.70M(+178.1%)
$121.00M(+3.3%)
Mar 1997
-
-$102.00M(-219.6%)
$117.10M(-26.5%)
Dec 1996
$159.30M(+365.1%)
$85.30M(+47.1%)
$159.30M(+115.3%)
Sep 1996
-
$58.00M(-23.5%)
$74.00M(+362.5%)
Jun 1996
-
$75.80M(+226.8%)
$16.00M(+126.8%)
Mar 1996
-
-$59.80M
-$59.80M
Dec 1995
-$60.10M(>-9900.0%)
-
-
Dec 1994
$177.60K(+98.0%)
-
-
Dec 1993
$89.70K(-13.2%)
-
-
Dec 1992
$103.30K
-
-

FAQ

  • What is The Andersons, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for The Andersons, Inc.?
  • What is The Andersons, Inc. annual cash from operations year-on-year change?
  • What is The Andersons, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for The Andersons, Inc.?
  • What is The Andersons, Inc. quarterly cash from operations year-on-year change?
  • What is The Andersons, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for The Andersons, Inc.?
  • What is The Andersons, Inc. TTM cash from operations year-on-year change?

What is The Andersons, Inc. annual cash from operations?

The current annual cash from operations of ANDE is $331.51M

What is the all-time high annual cash from operations for The Andersons, Inc.?

The Andersons, Inc. all-time high annual cash from operations is $946.75M

What is The Andersons, Inc. annual cash from operations year-on-year change?

Over the past year, ANDE annual cash from operations has changed by -$615.24M (-64.98%)

What is The Andersons, Inc. quarterly cash from operations?

The current quarterly cash from operations of ANDE is $233.88M

What is the all-time high quarterly cash from operations for The Andersons, Inc.?

The Andersons, Inc. all-time high quarterly cash from operations is $568.43M

What is The Andersons, Inc. quarterly cash from operations year-on-year change?

Over the past year, ANDE quarterly cash from operations has changed by +$235.99M (+11173.96%)

What is The Andersons, Inc. TTM cash from operations?

The current TTM cash from operations of ANDE is $451.99M

What is the all-time high TTM cash from operations for The Andersons, Inc.?

The Andersons, Inc. all-time high TTM cash from operations is $1.22B

What is The Andersons, Inc. TTM cash from operations year-on-year change?

Over the past year, ANDE TTM cash from operations has changed by +$138.64M (+44.24%)
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