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Free Cash Flow for Andersons (ANDE)

Free Cash Flow for Andersons (ANDE): headline value -$56.13M · YoY -130.8%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

-$56.13M

YoY change

-130.8%

5Y CAGR

N/A

Peak year (2023)

$796.31M

Latest annual

-$56.13M

Free Cash Flow history chart for Andersons (ANDE) from 1992 to 2025

Free Cash Flow history table for Andersons (ANDE) from 1992 to 2025

Fiscal yearPeriod endedReportedFree Cash FlowYoY
2025-$56.13M-130.8%
2024$182.32M-77.1%
2023$796.31M+440.3%
2022$147.38M-210.9%
2021-$132.85M-25.9%
2020-$179.32M-329.6%
2019$78.08M-122.6%
2018-$345.10M+237.2%
2017-$102.34M-17.1%
2016-$123.42M+269.9%
2015-$33.37M-79.1%
2014-$159.81M-180.8%
2013$197.82M+33.7%
2012$147.98M-18.7%
2011$181.94M-163.1%
2010-$288.54M-308.0%
2009$138.72M-13.5%
2008$160.34M-166.6%
2007-$240.69M+46.1%
2006-$164.79M+126.0%
2005-$72.93M-2049.4%
2004$3.74M-68.4%
2003$11.85M+127.3%
2002$5.21M-114.1%
2001-$37.05M-44.7%
2000-$67.05M+584.2%
1999-$9.80M-333.3%
1998$4.20M-113.8%
1997-$30.40M-120.4%
1996$149.30M-307.4%
1995-$72.00M-40644.0%
1994$177,585+98.0%
1993$89,681-13.2%
1992$103,346

Free Cash Flow values are taken from Andersons's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

In 2025, Andersons (ANDE) free cash flow totalled -$56.13M – plunged 130.8% year-over-year.

Andersons free cash flow plunged from $796.31M in 2023 to -$56.13M in 2025, a 107.0% drawdown.

Across the available history, free cash flow reached its high of $796.31M in 2023 and its low of -$345.10M in 2018.

Andersons (ANDE) sits 9th of 8 Consumer Defensive peers we track on this metric, against a peer median of $8.46B.

Andersons Free Cash Flow by Year

Andersons Free Cash Flow 2025: -$56.13M

Andersons free cash flow in 2025 was -$56.13M, plunged 130.8% below 2024.

Andersons Free Cash Flow 2024: $182.32M

Andersons free cash flow in 2024 was $182.32M, plunged 77.1% below 2023.

Andersons Free Cash Flow 2023: $796.31M

Andersons free cash flow in 2023 was $796.31M, surged 440.3% from 2022. This figure represents the highest annual value in the available history.

Andersons Free Cash Flow 2022: $147.38M

Andersons free cash flow in 2022 was $147.38M, plunged 210.9% below 2021.

Andersons Free Cash Flow 2021: -$132.85M

Andersons free cash flow in 2021 was -$132.85M.

See more financial history for Andersons (ANDE).

Sector peers — Free Cash Flow

Companies in the same sector as Andersons, ranked by their latest free cash flow.

CompanyFree Cash FlowSector
Walmart Inc. (WMT)$14.92BConsumer Defensive
The Procter & Gamble Company (PG)$14.04BConsumer Defensive
Philip Morris International Inc. (PM)$10.66BConsumer Defensive
Altria Group, Inc. (MO)$9.07BConsumer Defensive
Costco Wholesale Corporation (COST)$7.84BConsumer Defensive
PepsiCo, Inc. (PEP)$7.67BConsumer Defensive
The Coca-Cola Company (KO)$5.30BConsumer Defensive
Monster Beverage Corporation (MNST)$1.97BConsumer Defensive

Frequently asked questions

What is Andersons's free cash flow?

Latest reported free cash flow for Andersons (ANDE) is -$56.13M (period ending December 31, 2025).

How has Andersons free cash flow changed year-over-year?

Andersons (ANDE) free cash flow changed -130.8% year-over-year on the latest annual filing.

When did Andersons free cash flow hit its highest annual value?

Andersons free cash flow reached its highest annual value of $796.31M in 2023.

What was Andersons free cash flow in 2024?

Andersons (ANDE) free cash flow in 2024 was $182.32M.

What was Andersons free cash flow in 2025?

Andersons (ANDE) free cash flow in 2025 was -$56.13M.

Metrics overview

Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.