The Andersons (ANDE) Cash flow

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The Andersons Cash Flow

ANDE's free cash flow for Q4 2025 was $-77.10M. For the 2025 fiscal year, ANDE's free cash flow was decreased by $-238.44M and operating cash flow was $-6.18M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 177.00M	$ 331.51M	$ 946.75M	$ 287.12M	$ -51.05M
Investing Cash Flow	$ -195.31M	$ -163.07M	$ -153.88M	$ -52.90M	$ 487.25M
Financing Cash Flow	$ -447.15M	$ -250.36M	$ -263.99M	$ -334.73M	$ -248.77M
End Cash Position	$ 98.28M	$ 561.77M	$ 643.85M	$ 115.27M	$ 216.44M
Free Cash Flow	$ -56.13M	$ 182.32M	$ 796.31M	$ 147.38M	$ -132.85M

Currency in USD