Andersons (ANDE) Free Cash Flow (2009 - 2026)
Andersons (ANDE) posted Free Cash Flow of -$445.4 million for Q1 2026, down 477.69% sequentially from -$77.1 million in Q4 2025, and down 12.31% YoY from -$507.9 million in Q1 2025.
Andersons (ANDE) Free Cash Flow (2009 - 2026) Analysis & Trends
Andersons has reported Free Cash Flow for 18 years, with the latest figure at -$445.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 12.31% year-over-year to -$445.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$104.9 million (down 301.22% YoY) and the FY2025 annual result came in at -$56.1 million, down 130.78% from the prior year.
- Free Cash Flow fell to -$445.4 million in Q1 2026 per ANDE's latest filing, from -$77.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $539.7 million in Q3 2022 and troughed at -$1.1 billion in Q1 2022.
- A 5-year average of $38.6 million and a median of $208.9 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 136.84% in 2022, then soared 518.11% in 2025.
- Over 5 years, Free Cash Flow stood at $404.4 million in 2022, then plunged by 48.34% to $208.9 million in 2023, then grew by 1.87% to $212.9 million in 2024, then plunged by 136.22% to -$77.1 million in 2025, then sank by 477.69% to -$445.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$445.4 million, -$77.1 million, and $167.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 691.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 355.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 223.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 49.17 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 54.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 412.35 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -29.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 29.29 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -6.25 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -20.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 412.35 Mn |
| Jun 30, 2026 | 412.35 Mn |
| Mar 31, 2026 | -445.39 Mn |
| Mar 31, 2026 | -445.39 Mn |
| Dec 31, 2025 | -77.10 Mn |
| Dec 31, 2025 | -77.10 Mn |
| Sep 30, 2025 | 167.05 Mn |
| Sep 30, 2025 | 167.05 Mn |
| Jun 30, 2025 | 250.49 Mn |
| Jun 30, 2025 | 250.49 Mn |
| Mar 31, 2025 | -396.57 Mn |
| Mar 31, 2025 | -396.57 Mn |
| Dec 31, 2024 | 212.85 Mn |
| Dec 31, 2024 | 212.85 Mn |
| Sep 30, 2024 | -39.95 Mn |
| Sep 30, 2024 | -39.95 Mn |
| Jun 30, 2024 | 275.82 Mn |
| Jun 30, 2024 | 275.82 Mn |
| Mar 31, 2024 | -266.40 Mn |
| Mar 31, 2024 | -266.40 Mn |