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The Andersons (ANDE)
:ANDE
US Market

The Andersons (ANDE) Cash flow

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The Andersons Cash Flow

ANDE's free cash flow for Q3 2025 was $167.05M. For the 2025 fiscal year, ANDE's free cash flow was decreased by $-613.99M and operating cash flow was $233.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 331.51M$ 946.75M$ 287.12M$ -51.05M$ -74.43M
Investing Cash Flow
$ -163.07M$ -153.88M$ -52.90M$ 487.25M$ -86.76M
Financing Cash Flow
$ -250.36M$ -263.99M$ -334.73M$ -248.77M$ 136.30M
End Cash Position
$ 561.77M$ 643.85M$ 115.27M$ 216.44M$ 29.12M
Free Cash Flow
$ 182.32M$ 796.31M$ 147.38M$ -132.85M$ -179.32M
Currency in USD

The Andersons Cash Flow