Annual CFO
$331.51M$615.24M-64.98%
Summary
- Current Value
- As of today, ANDE annual cash from operations is $331.51M, down -64.98% on
- Historical Performance
- ANDE annual cash from operations is up +749.38% over the past 3 years, and down -4.89% over the past 5 years
- All-Time High Comparison
- ANDE annual cash from operations is currently -64.98% below its historical high of $946.75M set on
- 3-Year Low Comparison
- ANDE annual cash from operations is +15.46% above its 3-year low of $287.12M reached on an earlier date
- Sector Comparison
- ANDE annual cash from operations is higher than 70.66% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $331.51M | -65.0% | +749.4% | -4.9% | +83.9% | |
| Quarterly Cash From Operations | $233.88M | +10000.0% | -58.9% | +365.2% | +427.5% | |
| TTM Cash From Operations | $451.99M | +44.2% | +236.4% | +101.1% | +7376.1% | |
| Price | $54.83 | +29.9% | +60.9% | +117.8% | +117.8% | |
| Annual Cash From Investing | -$163.07M | -6.0% | -133.5% | +49.8% | -157.2% | |
| Annual Cash From Financing | -$250.36M | +5.2% | -0.6% | -2975.4% | -376.1% | |
| Annual Free Cash Flow | $182.32M | -77.1% | +237.2% | +133.5% | +31.4% | |
| Annual CAPEX | $149.19M | -0.8% | +82.4% | -44.8% | +259.3% | |
| Annual Net Income | $170.70M | +28.8% | +29.8% | +1033.5% | +331.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $946.75M | -65.0% | |
| 5Y | $946.75M | -65.0% | |
| All | $946.75M | -65.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $287.12M | N/A | +15.5% |
| 5Y | -$74.43M | N/A | +545.4% |
| All | -$239.29M | +238.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ANDE?
As of today, ANDE annual cash from operations is $331.51M
What is 1-year change in ANDE annual cash from operations?
ANDE annual cash from operations is down -64.98% year-over-year
What is 3-year change in ANDE annual cash from operations?
ANDE annual cash from operations is up +749.38% over the past 3 years
How far is ANDE annual cash from operations from its all-time high?
ANDE annual cash from operations is currently -64.98% below its historical high of $946.75M set on December 31, 2023
How does ANDE annual cash from operations rank versus sector peers?
ANDE annual cash from operations is higher than 70.66% of companies in Consumer Defensive sector
When is ANDE next annual earnings release?
The next annual earnings release for ANDE is on
Quarterly CFO
$233.88M$65.44M-21.86%
Summary
- Current Value
- As of today, ANDE quarterly cash from operations is $233.88M, down -21.86% on
- Historical Performance
- ANDE quarterly cash from operations is up +11173.96% year-over-year, and down -58.85% over the past 3 years
- All-Time High Comparison
- ANDE quarterly cash from operations is currently -58.85% below its historical high of $568.43M set on
- 3-Year Low Comparison
- ANDE quarterly cash from operations is +166.82% above its 3-year low of -$350.02M reached on
- Sector Comparison
- ANDE quarterly cash from operations is higher than 79.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $233.88M | -21.9% | +10000.0% | -58.9% | +365.2% | |
| Annual Cash From Operations | $331.51M | – | -65.0% | +749.4% | -4.9% | |
| TTM Cash From Operations | $451.99M | +109.3% | +44.2% | +236.4% | +101.1% | |
| Price | $54.83 | +31.6% | +29.9% | +60.9% | +117.8% | |
| Quarterly Cash From Investing | -$476.59M | -1395.2% | -1368.5% | -1543.7% | -10000.0% | |
| Quarterly Cash From Financing | -$25.97M | +81.1% | +39.1% | +95.3% | +59.1% | |
| Quarterly Free Cash Flow | $167.05M | -33.3% | +518.1% | -69.0% | +392.8% | |
| Quarterly CAPEX | $66.83M | +36.9% | +76.6% | +130.8% | +308.1% | |
| Quarterly Net Income | $26.07M | +55.1% | -49.3% | +4.8% | +1358.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $299.32M | -21.9% | |
| 3Y | $540.94M | -56.8% | |
| 5Y | $568.43M | -58.9% | |
| All | $568.43M | -58.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$350.02M | +166.8% | |
| 3Y | -$350.02M | +166.8% | |
| 5Y | -$1.07B | +121.8% | |
| All | -$1.07B | +121.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ANDE?
As of today, ANDE quarterly cash from operations is $233.88M
What is ANDE quarterly cash from operations most recent change?
ANDE quarterly cash from operations was down -21.86% on September 30, 2025
What is 1-year change in ANDE quarterly cash from operations?
ANDE quarterly cash from operations is up +11173.96% year-over-year
How far is ANDE quarterly cash from operations from its all-time high?
ANDE quarterly cash from operations is currently -58.85% below its historical high of $568.43M set on September 30, 2022
How does ANDE quarterly cash from operations rank versus sector peers?
ANDE quarterly cash from operations is higher than 79.62% of companies in Consumer Defensive sector
When is ANDE next earnings release?
The next earnings release for ANDE is on
TTM CFO
$451.99M$235.99M+109.26%
Summary
- Current Value
- As of today, ANDE TTM cash from operations is $451.99M, up +109.26% on
- Historical Performance
- ANDE TTM cash from operations is up +44.24% year-over-year, and up +236.43% over the past 3 years
- All-Time High Comparison
- ANDE TTM cash from operations is currently -62.83% below its historical high of $1.22B set on
- 3-Year Low Comparison
- ANDE TTM cash from operations is +109.26% above its 3-year low of $216.00M reached on
- Sector Comparison
- ANDE TTM cash from operations is higher than 72.51% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $451.99M | +109.3% | +44.2% | +236.4% | +101.1% | |
| Annual Cash From Operations | $331.51M | – | -65.0% | +749.4% | -4.9% | |
| Quarterly Cash From Operations | $233.88M | -21.9% | +10000.0% | -58.9% | +365.2% | |
| Price | $54.83 | +31.6% | +29.9% | +60.9% | +117.8% | |
| TTM Cash From Investing | -$624.78M | -245.9% | -391.1% | -2222.1% | -1060.7% | |
| TTM Cash From Financing | -$200.74M | +7.7% | -33.2% | -171.0% | -13.8% | |
| TTM Free Cash Flow | $233.83M | +771.6% | +31.1% | +151.5% | +274.9% | |
| TTM CAPEX | $218.17M | +15.3% | +61.7% | +77.7% | +34.4% | |
| TTM Net Income | $102.31M | -19.9% | -47.5% | -48.6% | +533.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $451.99M | at high | |
| 3Y | $1.22B | -62.8% | |
| 5Y | $1.22B | -62.8% | |
| All | $1.22B | -62.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $216.00M | +109.3% | |
| 3Y | $216.00M | +109.3% | |
| 5Y | -$680.32M | +166.4% | |
| All | -$680.32M | +166.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ANDE?
As of today, ANDE TTM cash from operations is $451.99M
What is ANDE TTM cash from operations most recent change?
ANDE TTM cash from operations was up +109.26% on September 30, 2025
What is 1-year change in ANDE TTM cash from operations?
ANDE TTM cash from operations is up +44.24% year-over-year
How far is ANDE TTM cash from operations from its all-time high?
ANDE TTM cash from operations is currently -62.83% below its historical high of $1.22B set on June 30, 2023
How does ANDE TTM cash from operations rank versus sector peers?
ANDE TTM cash from operations is higher than 72.51% of companies in Consumer Defensive sector
When is ANDE next earnings release?
The next earnings release for ANDE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ANDE Official Website andersonsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821026/000082102625000204/0000821026-25-000204-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821026/000082102625000050/0000821026-25-000050-index.htm
- ANDE Profile on Yahoo Finance finance.yahoo.com/quote/ANDE
- ANDE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ande