Annual FCF
$182.32M$613.99M-77.10%
Summary
- Current Value
- As of today, ANDE annual free cash flow is $182.32M, down -77.10% on
- Historical Performance
- ANDE annual free cash flow is up +237.23% over the past 3 years, and up +133.49% over the past 5 years
- All-Time High Comparison
- ANDE annual free cash flow is currently -77.10% below its historical high of $796.31M set on
- 3-Year Low Comparison
- ANDE annual free cash flow is +23.71% above its 3-year low of $147.38M reached on an earlier date
- Sector Comparison
- ANDE annual free cash flow is higher than 67.95% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $182.32M | -77.1% | +237.2% | +133.5% | +31.4% | |
| Quarterly Free Cash Flow | $167.05M | +518.1% | -69.0% | +392.8% | +309.9% | |
| TTM Free Cash Flow | $233.83M | +31.1% | +151.5% | +274.9% | +497.1% | |
| Price | $54.83 | +29.9% | +60.9% | +117.8% | +117.8% | |
| Annual Cash From Operations | $331.51M | -65.0% | +749.4% | -4.9% | +83.9% | |
| Annual CAPEX | $149.19M | -0.8% | +82.4% | -44.8% | +259.3% | |
| Annual Dividends Paid | $26.27M | +3.5% | +10.6% | +18.8% | +314.0% | |
| Annual Net Income | $170.70M | +28.8% | +29.8% | +1033.5% | +331.4% | |
| Annual Revenue | $11.26B | -23.7% | -10.7% | +37.8% | +277.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $796.31M | -77.1% | |
| 5Y | $796.31M | -77.1% | |
| All | $796.31M | -77.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $147.38M | N/A | +23.7% |
| 5Y | -$179.32M | N/A | +201.7% |
| All | -$345.10M | +152.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ANDE?
As of today, ANDE annual free cash flow is $182.32M
What is 1-year change in ANDE annual free cash flow?
ANDE annual free cash flow is down -77.10% year-over-year
What is 3-year change in ANDE annual free cash flow?
ANDE annual free cash flow is up +237.23% over the past 3 years
How far is ANDE annual free cash flow from its all-time high?
ANDE annual free cash flow is currently -77.10% below its historical high of $796.31M set on December 31, 2023
How does ANDE annual free cash flow rank versus sector peers?
ANDE annual free cash flow is higher than 67.95% of companies in Consumer Defensive sector
When is ANDE next annual earnings release?
The next annual earnings release for ANDE is on
Quarterly FCF
$167.05M$83.45M-33.31%
Summary
- Current Value
- As of today, ANDE quarterly free cash flow is $167.05M, down -33.31% on
- Historical Performance
- ANDE quarterly free cash flow is up +518.11% year-over-year, and down -69.03% over the past 3 years
- All-Time High Comparison
- ANDE quarterly free cash flow is currently -69.03% below its historical high of $539.47M set on
- 3-Year Low Comparison
- ANDE quarterly free cash flow is +142.12% above its 3-year low of -$396.57M reached on
- Sector Comparison
- ANDE quarterly free cash flow is higher than 80.19% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $167.05M | -33.3% | +518.1% | -69.0% | +392.8% | |
| Annual Free Cash Flow | $182.32M | – | -77.1% | +237.2% | +133.5% | |
| TTM Free Cash Flow | $233.83M | +771.6% | +31.1% | +151.5% | +274.9% | |
| Price | $54.83 | +31.6% | +29.9% | +60.9% | +117.8% | |
| Quarterly Cash From Operations | $233.88M | -21.9% | +10000.0% | -58.9% | +365.2% | |
| Quarterly CAPEX | $66.83M | +36.9% | +76.6% | +130.8% | +308.1% | |
| Quarterly Dividends Paid | $6.53M | -2.2% | +0.8% | +8.5% | +13.2% | |
| Quarterly Net Income | $26.07M | +55.1% | -49.3% | +4.8% | +1358.1% | |
| Quarterly Revenue | $2.68B | -14.6% | +2.2% | -36.5% | +42.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $250.49M | -33.3% | |
| 3Y | $491.42M | -66.0% | |
| 5Y | $539.47M | -69.0% | |
| All | $539.47M | -69.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$396.57M | +142.1% | |
| 3Y | -$396.57M | +142.1% | |
| 5Y | -$1.10B | +115.2% | |
| All | -$1.10B | +115.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ANDE?
As of today, ANDE quarterly free cash flow is $167.05M
What is ANDE quarterly free cash flow most recent change?
ANDE quarterly free cash flow was down -33.31% on September 30, 2025
What is 1-year change in ANDE quarterly free cash flow?
ANDE quarterly free cash flow is up +518.11% year-over-year
How far is ANDE quarterly free cash flow from its all-time high?
ANDE quarterly free cash flow is currently -69.03% below its historical high of $539.47M set on September 30, 2022
How does ANDE quarterly free cash flow rank versus sector peers?
ANDE quarterly free cash flow is higher than 80.19% of companies in Consumer Defensive sector
When is ANDE next earnings release?
The next earnings release for ANDE is on
TTM FCF
$233.83M$207.00M+771.64%
Summary
- Current Value
- As of today, ANDE TTM free cash flow is $233.83M, up +771.64% on
- Historical Performance
- ANDE TTM free cash flow is up +31.07% year-over-year, and up +151.50% over the past 3 years
- All-Time High Comparison
- ANDE TTM free cash flow is currently -78.19% below its historical high of $1.07B set on
- 3-Year Low Comparison
- ANDE TTM free cash flow is +771.64% above its 3-year low of $26.83M reached on
- Sector Comparison
- ANDE TTM free cash flow is higher than 67.92% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $233.83M | +771.6% | +31.1% | +151.5% | +274.9% | |
| Annual Free Cash Flow | $182.32M | – | -77.1% | +237.2% | +133.5% | |
| Quarterly Free Cash Flow | $167.05M | -33.3% | +518.1% | -69.0% | +392.8% | |
| Price | $54.83 | +31.6% | +29.9% | +60.9% | +117.8% | |
| TTM Cash From Operations | $451.99M | +109.3% | +44.2% | +236.4% | +101.1% | |
| TTM CAPEX | $218.17M | +15.3% | +61.7% | +77.7% | +34.4% | |
| TTM Dividends Paid | $26.70M | +0.2% | +2.4% | +9.0% | +17.2% | |
| TTM Net Income | $102.31M | -19.9% | -47.5% | -48.6% | +533.1% | |
| TTM Revenue | $11.60B | +0.5% | +2.2% | -29.4% | +54.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $233.83M | at high | |
| 3Y | $1.07B | -78.2% | |
| 5Y | $1.07B | -78.2% | |
| All | $1.07B | -78.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.83M | +771.6% | |
| 3Y | $26.83M | +771.6% | |
| 5Y | -$766.50M | +130.5% | |
| All | -$766.50M | +130.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ANDE?
As of today, ANDE TTM free cash flow is $233.83M
What is ANDE TTM free cash flow most recent change?
ANDE TTM free cash flow was up +771.64% on September 30, 2025
What is 1-year change in ANDE TTM free cash flow?
ANDE TTM free cash flow is up +31.07% year-over-year
How far is ANDE TTM free cash flow from its all-time high?
ANDE TTM free cash flow is currently -78.19% below its historical high of $1.07B set on June 30, 2023
How does ANDE TTM free cash flow rank versus sector peers?
ANDE TTM free cash flow is higher than 67.92% of companies in Consumer Defensive sector
When is ANDE next earnings release?
The next earnings release for ANDE is on
Free Cash Flow Formula
FCF = −
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