Andersons (ANDE) Free Cash Flow (2009 - 2026)

Andersons has disclosed Free Cash Flow across 18 years of filings, most recently posting -$445.4 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$445.4 million, down 12.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$104.9 million (down 301.22% YoY), and the FY2025 annual result was -$56.1 million, down 130.78% from the prior year.
• Free Cash Flow came in at -$445.4 million for Q1 2026 at Andersons, down from -$77.1 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.
• The 5-year median for Free Cash Flow is $208.9 million (2023), against an average of $38.6 million.
• Across the five-year window, Free Cash Flow sank 136.84% in 2022 and jumped 518.11% in 2025, its largest moves.
• Andersons' Free Cash Flow stood at $404.4 million in 2022, then plunged by 48.34% to $208.9 million in 2023, then advanced 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.
• The last three Free Cash Flow figures came in at -$445.4 million (Q1 2026), -$77.1 million (Q4 2025), and $167.0 million (Q3 2025), per Business Quant data.