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Andersons (ANDE) Free Cash Flow (2016 - 2025)

Andersons (ANDE) has disclosed Free Cash Flow for 17 consecutive years, with -$77.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 136.22% to -$77.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$56.1 million through Dec 2025, down 130.78% year-over-year, with the annual reading at -$56.1 million for FY2025, 130.78% down from the prior year.
  • Free Cash Flow hit -$77.1 million in Q4 2025 for Andersons, down from $167.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $539.7 million in Q3 2022 to a low of -$1.1 billion in Q1 2022.
  • Historically, Free Cash Flow has averaged $48.7 million across 5 years, with a median of $195.9 million in 2021.
  • Biggest five-year swings in Free Cash Flow: surged 874.64% in 2021 and later plummeted 136.84% in 2022.
  • Year by year, Free Cash Flow stood at -$193.2 million in 2021, then skyrocketed by 309.39% to $404.4 million in 2022, then tumbled by 48.34% to $208.9 million in 2023, then grew by 1.87% to $212.9 million in 2024, then tumbled by 136.22% to -$77.1 million in 2025.
  • Business Quant data shows Free Cash Flow for ANDE at -$77.1 million in Q4 2025, $167.0 million in Q3 2025, and $250.5 million in Q2 2025.