Latest period
-$394M
YoY change
-46.6%
5Y CAGR
—
Peak year (FY2023)
$947M
Latest annual
$177M
Operating Cash Flow history chart for Andersons (ANDE) from 2016 to 2025
Latest: $177M
Operating Cash Flow growth chart for Andersons (ANDE) from 2016 to 2025
Latest: -46.6%
Operating Cash Flow history table for Andersons (ANDE) from 1992 to 2025
| FY2025 | $177M | -46.6% | -$155M | ||
| FY2024 | $332M | -65.0% | -$615M | ||
| FY2023 | $947M | +229.7% | +$660M | ||
| FY2022 | $287M | -662.4% | +$338M | ||
| FY2021 | -$51.1M | -31.4% | +$23.4M | ||
| FY2020 | -$74.4M | -121.4% | -$423M | ||
| FY2019 | $349M | -1081.3% | +$384M | ||
| FY2018 | -$35.5M | -147.2% | -$111M | ||
| FY2017 | $75.3M | +90.2% | +$35.7M | ||
| FY2016 | $39.6M | -74.3% | -$115M | ||
| FY2015 | $154M | -1630.5% | +$164M | ||
| FY2014 | -$10.1M | -103.0% | -$347M | ||
| FY2013 | $337M | +2.7% | +$8.71M | ||
| FY2012 | $328M | +13.2% | +$38.2M | ||
| FY2011 | $290M | -221.3% | +$530M | ||
| FY2010 | -$239M | -232.8% | -$420M | ||
| FY2009 | $180M | -35.3% | -$98.4M | ||
| FY2008 | $279M | -269.6% | +$443M | ||
| FY2007 | -$164M | +161.2% | -$101M | ||
| FY2006 | -$62.9M | -266.1% | -$101M | ||
| FY2005 | $37.9M | -39.4% | -$24.6M | ||
| FY2004 | $62.5M | +41.7% | +$18.4M | ||
| FY2003 | $44.1M | +89.7% | +$20.8M | ||
| FY2002 | $23.2M | -480.6% | +$29.4M | ||
| FY2001 | -$6.11M | -66.6% | +$12.2M | ||
| FY2000 | -$18.3M | -323.2% | -$26.5M | ||
| FY1999 | $8.2M | -46.8% | -$7.2M | ||
| FY1998 | $15.4M | -202.7% | +$30.4M | ||
| FY1997 | -$15M | -109.4% | -$174M | ||
| FY1996 | $159M | -365.1% | +$219M | ||
| FY1995 | -$60.1M | -33942.9% | -$60.3M | ||
| FY1994 | $178K | +98.0% | +$87.9K | ||
| FY1993 | $89.7K | -13.2% | -$13.7K | ||
| FY1992 | $103K | — | — |
- FY2025$177M-46.6%
- FY2024$332M-65.0%
- FY2023$947M+229.7%
- FY2022$287M-662.4%
- FY2021-$51.1M-31.4%
- FY2020-$74.4M-121.4%
- FY2019$349M-1081.3%
- FY2018-$35.5M-147.2%
- FY2017$75.3M+90.2%
- FY2016$39.6M-74.3%
- FY2015$154M-1630.5%
- FY2014-$10.1M-103.0%
- FY2013$337M+2.7%
- FY2012$328M+13.2%
- FY2011$290M-221.3%
- FY2010-$239M-232.8%
- FY2009$180M-35.3%
- FY2008$279M-269.6%
- FY2007-$164M+161.2%
- FY2006-$62.9M-266.1%
- FY2005$37.9M-39.4%
- FY2004$62.5M+41.7%
- FY2003$44.1M+89.7%
- FY2002$23.2M-480.6%
- FY2001-$6.11M-66.6%
- FY2000-$18.3M-323.2%
- FY1999$8.2M-46.8%
- FY1998$15.4M-202.7%
- FY1997-$15M-109.4%
- FY1996$159M-365.1%
- FY1995-$60.1M-33942.9%
- FY1994$178K+98.0%
- FY1993$89.7K-13.2%
- FY1992$103K—
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 -$394M · 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 $177M (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 $947M in 2023; the latest annual figure is $177M in 2025 (81.3% below peak).
2023 marks the peak operating cash flow at $947M, with the historical low of -$239M recorded in 2010.
Andersons Operating Cash Flow by Year
Andersons Operating Cash Flow 2025: $177M
Andersons operating cash flow in 2025 was $177M, plunged 46.6% below 2024.
Andersons Operating Cash Flow 2024: $332M
2024's operating cash flow for Andersons came in at $332M, plunged 65.0% below 2023.
Andersons Operating Cash Flow 2023: $947M
Andersons posted operating cash flow of $947M in 2023, surged 229.7% from 2022. This figure represents the highest annual value in the available history.
Andersons Operating Cash Flow 2022: $287M
In 2022, Andersons reported operating cash flow of $287M, plunged 662.4% below 2021.
Andersons Operating Cash Flow 2021: -$51.1M
Andersons operating cash flow in 2021 was -$51.1M.
See more financial history for Andersons (ANDE).
Sector peers by Operating Cash Flow
Industrials peers of Andersons (ANDE), ranked by their latest operating cash flow
| $11.7B | |
| $10.6B | |
| $9.29B | |
| $8.54B | |
| $7.46B | |
| $6.79B | |
| $4.99B | |
| $1.07B |
- $11.7B
- $10.6B
- $9.29B
- $8.54B
- $7.46B
- $6.79B
- $4.99B
- $1.07B
Frequently asked questions
Andersons (ANDE) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks0.63% TTM
- Dividend Profile0.98% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History2 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.