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Operating Cash Flow for Andersons (ANDE)

As of · Reported

Metric

Latest period

−$393.68M

YoY change

-46.6%

5Y CAGR

—

Peak year (2023)

$946.75M

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

Latest: $177.00M

Operating Cash Flow growth chart for Andersons (ANDE) from 1992 to 2025

Latest: -46.6%

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

  • 2025$177.00M-46.6%
  • 2024$331.51M-65.0%
  • 2023$946.75M+229.7%
  • 2022$287.12M-662.4%
  • 2021−$51.05M-31.4%
  • 2020−$74.43M-121.4%
  • 2019$348.56M-1081.3%
  • 2018−$35.52M-147.2%
  • 2017$75.28M+90.2%
  • 2016$39.59M-74.3%
  • 2015$154.13M-1630.5%
  • 2014−$10.07M-103.0%
  • 2013$337.19M+2.7%
  • 2012$328.48M+13.2%
  • 2011$290.26M-221.3%
  • 2010−$239.28M-232.8%
  • 2009$180.24M-35.3%
  • 2008$278.66M-269.6%
  • 2007−$164.33M+161.2%
  • 2006−$62.90M-266.1%
  • 2005$37.88M-39.4%
  • 2004$62.49M+41.7%
  • 2003$44.09M+89.7%
  • 2002$23.25M-480.6%
  • 2001−$6.11M-66.6%
  • 2000−$18.30M-323.2%
  • 1999$8.20M-46.8%
  • 1998$15.40M-202.7%
  • 1997−$15.00M-109.4%
  • 1996$159.30M-365.1%
  • 1995−$60.10M-33942.9%
  • 1994$177.59K+98.0%
  • 1993$89.68K-13.2%
  • 1992$103.35K—

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

About Operating Cash Flow at Andersons (ANDE)

Operating Cash Flow for Andersons (ANDE): headline value −$393.68M · YoY -46.6%. 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 .

Andersons (ANDE) most recent annual operating cash flow stands at $177.00M (2025) – plunged 46.6% year-over-year.

Looking at the 2015–2025 (10 years) stretch, Andersons operating cash flow compounded at +1.4% per year, with mixed annual results across the window.

Andersons operating cash flow peaked at $946.75M in 2023; the latest annual figure is $177.00M in 2025 (81.3% below peak).

2023 marks the peak operating cash flow at $946.75M, with the historical low of −$239.28M recorded in 2010.

Andersons Operating Cash Flow by Year

Andersons Operating Cash Flow 2025: $177.00M

Andersons operating cash flow in 2025 was $177.00M, plunged 46.6% below 2024.

Andersons Operating Cash Flow 2024: $331.51M

2024's operating cash flow for Andersons came in at $331.51M, plunged 65.0% below 2023.

Andersons Operating Cash Flow 2023: $946.75M

Andersons posted operating cash flow of $946.75M in 2023, surged 229.7% from 2022. This figure represents the highest annual value in the available history.

Andersons Operating Cash Flow 2022: $287.12M

In 2022, Andersons reported operating cash flow of $287.12M, plunged 662.4% below 2021.

Andersons Operating Cash Flow 2021: −$51.05M

Andersons operating cash flow in 2021 was −$51.05M.

See more financial history for Andersons (ANDE).

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