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The Andersons, Inc. (ANDE) Free Cash Flow

Annual FCF:

$182.32M-$613.99M(-77.10%)
December 31, 2024

Summary

  • As of today, ANDE annual free cash flow is $182.32 million, with the most recent change of -$613.99 million (-77.10%) on December 31, 2024.
  • During the last 3 years, ANDE annual free cash flow has risen by +$315.17 million (+237.23%).
  • ANDE annual free cash flow is now -77.10% below its all-time high of $796.31 million, reached on December 31, 2023.

Performance

ANDE Free Cash Flow Chart

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Quarterly FCF:

$167.05M-$83.44M(-33.31%)
September 30, 2025

Summary

  • As of today, ANDE quarterly free cash flow is $167.05 million, with the most recent change of -$83.44 million (-33.31%) on September 30, 2025.
  • Over the past year, ANDE quarterly free cash flow has increased by +$207.00 million (+518.11%).
  • ANDE quarterly free cash flow is now -69.03% below its all-time high of $539.47 million, reached on September 30, 2022.

Performance

ANDE Quarterly Free Cash Flow Chart

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TTM FCF:

$233.83M+$207.00M(+771.64%)
September 30, 2025

Summary

  • As of today, ANDE TTM free cash flow is $233.83 million, with the most recent change of +$207.00 million (+771.64%) on September 30, 2025.
  • Over the past year, ANDE TTM free cash flow has increased by +$55.42 million (+31.07%).
  • ANDE TTM free cash flow is now -78.19% below its all-time high of $1.07 billion, reached on June 30, 2023.

Performance

ANDE TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ANDE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-77.1%+518.1%+31.1%
3Y3 Years+237.2%-69.0%+151.5%
5Y5 Years+133.5%+392.8%+274.9%

ANDE Free Cash Flow 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-77.1%+237.2%-69.0%+142.1%-78.2%+151.5%
5Y5-Year-77.1%+201.7%-69.0%+115.2%-78.2%+130.5%
All-TimeAll-Time-77.1%+152.8%-69.0%+115.2%-78.2%+130.5%

ANDE Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$167.05M(-33.3%)
$233.83M(+771.6%)
Jun 2025
-
$250.49M(+163.2%)
$26.83M(-48.6%)
Mar 2025
-
-$396.57M(-286.3%)
$52.15M(-71.4%)
Dec 2024
$182.32M(-77.1%)
$212.85M(+632.8%)
$182.32M(+2.2%)
Sep 2024
-
-$39.95M(-114.5%)
$178.40M(-73.5%)
Jun 2024
-
$275.82M(+203.5%)
$673.31M(-24.3%)
Mar 2024
-
-$266.40M(-227.5%)
$888.91M(+11.6%)
Dec 2023
$796.31M(+440.3%)
$208.94M(-54.1%)
$796.31M(-19.4%)
Sep 2023
-
$454.96M(-7.4%)
$987.52M(-7.9%)
Jun 2023
-
$491.42M(+236.9%)
$1.07B(+21.9%)
Mar 2023
-
-$359.01M(-189.7%)
$879.16M(+531.3%)
Dec 2022
$147.38M(+210.9%)
$400.15M(-25.8%)
$139.27M(+130.7%)
Sep 2022
-
$539.47M(+80.7%)
-$454.04M(+30.0%)
Jun 2022
-
$298.56M(+127.2%)
-$648.70M(+15.4%)
Mar 2022
-
-$1.10B(-468.9%)
-$766.50M(-476.9%)
Dec 2021
-$132.85M(+25.9%)
-$193.15M(-156.0%)
-$132.85M(+42.0%)
Sep 2021
-
$344.81M(+90.8%)
-$229.14M(+57.6%)
Jun 2021
-
$180.75M(+138.8%)
-$540.04M(-40.8%)
Mar 2021
-
-$465.26M(-60.7%)
-$383.57M(-113.9%)
Dec 2020
-$179.32M(-329.6%)
-$289.44M(-953.8%)
-$179.32M(-387.5%)
Sep 2020
-
$33.90M(-89.9%)
$62.37M(-83.1%)
Jun 2020
-
$337.23M(+229.2%)
$369.79M(>+9900.0%)
Mar 2020
-
-$261.01M(-446.6%)
-$276.00K(-100.4%)
Dec 2019
$78.08M(+122.6%)
-$47.75M(-114.0%)
$78.08M(+246.4%)
Sep 2019
-
$341.32M(+1139.2%)
-$53.35M(+86.5%)
Jun 2019
-
-$32.84M(+82.0%)
-$394.28M(-190.2%)
Mar 2019
-
-$182.65M(-1.9%)
-$135.89M(+60.6%)
Dec 2018
-$345.10M(-237.2%)
-$179.19M(>-9900.0%)
-$345.10M(-40.8%)
Sep 2018
-
$398.00K(-99.8%)
-$245.06M(-52.0%)
Jun 2018
-
$225.55M(+157.6%)
-$161.23M(+35.7%)
Mar 2018
-
-$391.86M(-395.2%)
-$250.55M(-104.3%)
Dec 2017
-$102.34M(+17.1%)
-$79.14M(-194.0%)
-$122.62M(-71.4%)
Sep 2017
-
$84.23M(-38.2%)
-$71.55M(-58.0%)
Jun 2017
-
$136.22M(+151.6%)
-$45.28M(+57.1%)
Mar 2017
-
-$263.93M(-840.3%)
-$105.50M(+7.0%)
Dec 2016
-$123.42M(-269.9%)
-$28.07M(-125.4%)
-$113.43M(-475.6%)
Sep 2016
-
$110.50M(+45.4%)
-$19.71M(+73.4%)
Jun 2016
-
$76.00M(+128.0%)
-$74.13M(-1100.8%)
Mar 2016
-
-$271.87M(-514.1%)
-$6.17M(+87.0%)
Dec 2015
-$33.37M(+79.1%)
$65.66M(+17.1%)
-$47.47M(+66.3%)
Sep 2015
-
$56.08M(-61.0%)
-$140.98M(-139.2%)
Jun 2015
-
$143.96M(+146.0%)
-$58.94M(-320.3%)
Mar 2015
-
-$313.16M(-1024.0%)
-$14.02M(+89.4%)
Dec 2014
-$159.81M(-180.8%)
-$27.86M(-120.2%)
-$132.16M(-317.0%)
Sep 2014
-
$138.13M(-26.9%)
$60.91M(+81.0%)
Jun 2014
-
$188.87M(+143.8%)
$33.65M(-30.5%)
Mar 2014
-
-$431.30M(-361.1%)
$48.39M(-62.3%)
Dec 2013
$197.82M(+33.7%)
$165.21M(+49.0%)
$128.19M(-49.5%)
Sep 2013
-
$110.86M(-45.6%)
$253.92M(+9.6%)
Jun 2013
-
$203.62M(+157.9%)
$231.58M(+106.4%)
Mar 2013
-
-$351.50M(-220.8%)
$112.17M(-29.0%)
Dec 2012
$147.98M(-18.7%)
$290.94M(+228.7%)
$157.96M(+230.7%)
Sep 2012
-
$88.52M(+5.1%)
-$120.82M(+24.1%)
Jun 2012
-
$84.21M(+127.5%)
-$159.08M(-371.7%)
Mar 2012
-
-$305.71M(-2614.7%)
$58.55M(+22.9%)
Dec 2011
$181.94M(+163.1%)
$12.16M(-75.8%)
$47.63M(+241.2%)
Sep 2011
-
$50.26M(-83.4%)
-$33.72M(+79.4%)
Jun 2011
-
$301.85M(+195.3%)
-$163.55M(+52.2%)
Mar 2011
-
-$316.63M(-357.6%)
-$342.44M(-162.7%)
Dec 2010
-$288.54M
-$69.20M(+13.0%)
-$130.35M(-121.4%)
Sep 2010
-
-$79.56M(-164.7%)
-$58.89M(-230.6%)
DateAnnualQuarterlyTTM
Jun 2010
-
$122.96M(+217.6%)
$45.10M(-50.2%)
Mar 2010
-
-$104.55M(-4711.7%)
$90.49M(-33.7%)
Dec 2009
$138.72M(-13.5%)
$2.27M(-90.7%)
$136.50M(+85.8%)
Sep 2009
-
$24.42M(-85.5%)
$73.46M(-14.8%)
Jun 2009
-
$168.35M(+387.6%)
$86.19M(-41.1%)
Mar 2009
-
-$58.53M(+3.7%)
$146.36M(+154.4%)
Dec 2008
$160.34M(+168.3%)
-$60.78M(-263.6%)
$57.52M(-26.0%)
Sep 2008
-
$37.15M(-83.7%)
$77.76M(+282.3%)
Jun 2008
-
$228.52M(+255.1%)
-$42.65M(+78.5%)
Mar 2008
-
-$147.36M(-263.5%)
-$198.01M(-31.0%)
Dec 2007
-$234.75M(-42.5%)
-$40.54M(+51.3%)
-$151.16M(+32.4%)
Sep 2007
-
-$83.26M(-213.8%)
-$223.66M(-49.5%)
Jun 2007
-
$73.16M(+172.8%)
-$149.63M(+9.9%)
Mar 2007
-
-$100.51M(+11.1%)
-$166.05M(-0.8%)
Dec 2006
-$164.79M(-126.0%)
-$113.05M(-1125.4%)
-$164.79M(-180.9%)
Sep 2006
-
-$9.22M(-116.3%)
-$58.67M(-20.5%)
Jun 2006
-
$56.73M(+157.2%)
-$48.70M(+27.5%)
Mar 2006
-
-$99.25M(-1333.4%)
-$67.13M(+7.9%)
Dec 2005
-$72.93M(-2049.4%)
-$6.92M(-1034.4%)
-$72.93M(-983.7%)
Sep 2005
-
$741.00K(-98.1%)
$8.25M(+260.2%)
Jun 2005
-
$38.30M(+136.5%)
-$5.15M(-122.5%)
Mar 2005
-
-$105.05M(-241.5%)
$22.94M(+513.3%)
Dec 2004
$3.74M(-68.4%)
$74.25M(+686.4%)
$3.74M(+106.3%)
Sep 2004
-
-$12.66M(-119.1%)
-$58.99M(+5.6%)
Jun 2004
-
$66.40M(+153.4%)
-$62.46M(+4.9%)
Mar 2004
-
-$124.25M(-1177.9%)
-$65.66M(-654.3%)
Dec 2003
$11.85M(+127.3%)
$11.53M(+171.4%)
$11.85M(+82.1%)
Sep 2003
-
-$16.14M(-125.5%)
$6.51M(+141.1%)
Jun 2003
-
$63.20M(+235.2%)
-$15.84M(-333.5%)
Mar 2003
-
-$46.74M(-855.5%)
$6.79M(+30.2%)
Dec 2002
$5.21M(+114.1%)
$6.19M(+116.1%)
$5.21M(-25.7%)
Sep 2002
-
-$38.49M(-144.8%)
$7.02M(+153.9%)
Jun 2002
-
$85.83M(+277.6%)
-$13.02M(+63.6%)
Mar 2002
-
-$48.32M(-704.5%)
-$35.80M(+3.4%)
Dec 2001
-$37.05M(+44.7%)
$7.99M(+113.7%)
-$37.05M(+28.3%)
Sep 2001
-
-$58.53M(-192.8%)
-$51.71M(-79.6%)
Jun 2001
-
$63.05M(+227.2%)
-$28.78M(+22.3%)
Mar 2001
-
-$49.57M(-643.8%)
-$37.04M(+27.0%)
Dec 2000
-$67.05M(-44.2%)
-$6.66M(+81.3%)
-$50.74M(-299.5%)
Sep 2000
-
-$35.60M(-165.0%)
$25.44M(+3295.5%)
Jun 2000
-
$54.80M(+186.6%)
-$796.00K(+56.1%)
Mar 2000
-
-$63.27M(-191.0%)
-$1.81M(+81.4%)
Dec 1999
-$46.49M(-105.8%)
$69.51M(+212.4%)
-$9.77M(+74.2%)
Sep 1999
-
-$61.84M(-215.0%)
-$37.84M(-112.4%)
Jun 1999
-
$53.78M(+175.5%)
-$17.81M(-507.6%)
Mar 1999
-
-$71.23M(-271.9%)
-$2.93M(-169.9%)
Dec 1998
-$22.60M(+25.7%)
$41.44M(+199.1%)
$4.19M(+210.4%)
Sep 1998
-
-$41.81M(-160.9%)
$1.35M(-66.7%)
Jun 1998
-
$68.66M(+207.1%)
$4.06M(-59.8%)
Mar 1998
-
-$64.10M(-266.1%)
$10.10M(+133.2%)
Dec 1997
-$30.40M(-120.4%)
$38.60M(+198.7%)
-$30.40M(-318.7%)
Sep 1997
-
-$39.10M(-152.3%)
$13.90M(-87.1%)
Jun 1997
-
$74.70M(+171.4%)
$107.90M(+0.7%)
Mar 1997
-
-$104.60M(-226.2%)
$107.10M(-28.3%)
Dec 1996
$149.30M(+307.4%)
$82.90M(+51.0%)
$149.30M(+124.8%)
Sep 1996
-
$54.90M(-25.7%)
$66.40M(+477.4%)
Jun 1996
-
$73.90M(+218.4%)
$11.50M(+118.4%)
Mar 1996
-
-$62.40M
-$62.40M
Dec 1995
-$72.00M(>-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 free cash flow?
  • What is the all-time high annual free cash flow for The Andersons, Inc.?
  • What is The Andersons, Inc. annual free cash flow year-on-year change?
  • What is The Andersons, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for The Andersons, Inc.?
  • What is The Andersons, Inc. quarterly free cash flow year-on-year change?
  • What is The Andersons, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for The Andersons, Inc.?
  • What is The Andersons, Inc. TTM free cash flow year-on-year change?

What is The Andersons, Inc. annual free cash flow?

The current annual free cash flow of ANDE is $182.32M

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

The Andersons, Inc. all-time high annual free cash flow is $796.31M

What is The Andersons, Inc. annual free cash flow year-on-year change?

Over the past year, ANDE annual free cash flow has changed by -$613.99M (-77.10%)

What is The Andersons, Inc. quarterly free cash flow?

The current quarterly free cash flow of ANDE is $167.05M

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

The Andersons, Inc. all-time high quarterly free cash flow is $539.47M

What is The Andersons, Inc. quarterly free cash flow year-on-year change?

Over the past year, ANDE quarterly free cash flow has changed by +$207.00M (+518.11%)

What is The Andersons, Inc. TTM free cash flow?

The current TTM free cash flow of ANDE is $233.83M

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

The Andersons, Inc. all-time high TTM free cash flow is $1.07B

What is The Andersons, Inc. TTM free cash flow year-on-year change?

Over the past year, ANDE TTM free cash flow has changed by +$55.42M (+31.07%)
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