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

Andersons' Free Cash Flow history spans 17 years, with the latest figure at -$77.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 136.22% year-over-year to -$77.1 million; the TTM value through Dec 2025 reached -$56.1 million, down 130.78%, while the annual FY2025 figure was -$56.1 million, 130.78% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$77.1 million at Andersons, down from $167.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $539.7 million in Q3 2022 and bottomed at -$1.1 billion in Q1 2022.
  • The 5-year median for Free Cash Flow is $195.9 million (2021), against an average of $48.7 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 874.64% in 2021 before it crashed 136.84% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$193.2 million in 2021, then soared by 309.39% to $404.4 million in 2022, then plummeted by 48.34% to $208.9 million in 2023, then rose by 1.87% to $212.9 million in 2024, then plummeted by 136.22% to -$77.1 million in 2025.
  • Per Business Quant, the three most recent readings for ANDE's Free Cash Flow are -$77.1 million (Q4 2025), $167.0 million (Q3 2025), and $250.5 million (Q2 2025).