Andersons annual free cash flow
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2025
Andersons Free Cash Flow (FCF) History (ANDE)
Andersons reported −$56.1M in free cash flow for fiscal 2025, a decrease of $238.4M from the previous fiscal year, with a free cash flow margin of −3.67%.
View full Andersons company overviewAndersons free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$56.1M | −$238.4M | — | −3.67% |
| 2024 | 2024-12-31 | $182.3M | −$614.0M | −77.10% | +12.99% |
| 2023 | 2023-12-31 | $796.3M | $617.5M | +345.28% | +48.79% |
| 2022 | 2022-12-31 | $178.8M | $305.6M | — | +5.89% |
| 2021 | 2021-12-31 | −$126.8M | $24.8M | — | −5.73% |
| 2020 | 2020-12-31 | −$151.6M | −$334.9M | — | −10.24% |
| 2019 | 2019-12-31 | $183.3M | $361.4M | — | +13.64% |
| 2018 | 2018-12-31 | −$178.1M | −$218.8M | — | −19.81% |
| 2017 | 2017-12-31 | $40.7M | $78.8M | — | +1.10% |
| 2016 | 2016-12-31 | −$38.2M | −$119.8M | — | −0.97% |
| 2015 | 2015-12-31 | $81.7M | $151.4M | — | +1499.27% |
| 2014 | 2014-12-31 | −$69.7M | −$360.1M | — | −1132.42% |
| 2013 | 2013-12-31 | $290.4M | $31.2M | +12.03% | +32925.40% |
| 2012 | 2012-12-31 | $259.2M | $13.1M | +5.33% | +4.92% |
| 2011 | 2011-12-31 | $246.1M | $516.3M | — | +5.38% |
| 2010 | 2010-12-31 | −$270.2M | −$433.9M | — | −7.96% |
| 2009 | 2009-12-31 | $163.7M | −$94.7M | −36.64% | +5.41% |
| 2008 | 2008-12-31 | $258.3M | — | — | +7.40% |
Andersons quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $412.4M | $161.9M | +64.62% | +74.24% |
| Q1 2026 | 2026-03-31 | −$445.4M | −$48.8M | — | −117.55% |
| Q4 2025 | 2025-12-31 | −$77.1M | −$290.0M | — | −23.40% |
| Q3 2025 | 2025-09-30 | $167.0M | $207.0M | — | +56.48% |
| Q2 2025 | 2025-06-30 | $250.5M | −$25.3M | −9.18% | +46.82% |
| Q1 2025 | 2025-03-31 | −$396.6M | −$130.2M | — | −106.95% |
| Q4 2024 | 2024-12-31 | $212.9M | $3.9M | +1.87% | +63.06% |
| Q3 2024 | 2024-09-30 | −$40.0M | −$494.9M | — | −17.23% |
| Q2 2024 | 2024-06-30 | $275.8M | −$215.6M | −43.87% | +56.00% |
| Q1 2024 | 2024-03-31 | −$266.4M | $92.6M | — | −78.03% |
| Q4 2023 | 2023-12-31 | $208.9M | −$195.5M | −48.34% | — |
| Q3 2023 | 2023-09-30 | $455.0M | −$84.7M | −15.69% | +66.12% |
| Q2 2023 | 2023-06-30 | $491.4M | $161.0M | +48.71% | +50.39% |
| Q1 2023 | 2023-03-31 | −$359.0M | $736.7M | — | −48.58% |
| Q4 2022 | 2022-12-31 | $404.4M | $597.6M | — | +52.69% |
| Q3 2022 | 2022-09-30 | $539.7M | $193.6M | +55.93% | +84.93% |
| Q2 2022 | 2022-06-30 | $330.4M | $147.6M | +80.68% | +34.57% |
| Q1 2022 | 2022-03-31 | −$1.10B | −$633.1M | — | −161.64% |
| Q4 2021 | 2021-12-31 | −$193.2M | $94.8M | — | −30.04% |
| Q3 2021 | 2021-09-30 | $346.1M | $310.6M | +874.64% | +75.63% |
| Q2 2021 | 2021-06-30 | $182.9M | −$165.7M | −47.54% | +29.32% |
| Q1 2021 | 2021-03-31 | −$462.6M | −$214.9M | — | −94.98% |
| Q4 2020 | 2020-12-31 | −$288.0M | −$277.0M | — | −73.68% |
| Q3 2020 | 2020-09-30 | $35.5M | −$330.8M | −90.31% | +12.58% |
| Q2 2020 | 2020-06-30 | $348.6M | $353.9M | — | +75.93% |
| Q1 2020 | 2020-03-31 | −$247.7M | −$81.0M | — | −71.29% |
| Q4 2019 | 2019-12-31 | −$10.9M | $109.3M | — | −4.19% |
| Q3 2019 | 2019-09-30 | $366.3M | $326.0M | +807.54% | +133.72% |
| Q2 2019 | 2019-06-30 | −$5.3M | −$315.2M | — | −1.07% |
| Q1 2019 | 2019-03-31 | −$166.8M | $241.3M | — | −52.91% |
| Q4 2018 | 2018-12-31 | −$120.2M | −$126.9M | — | −62.64% |
| Q3 2018 | 2018-09-30 | $40.4M | −$54.9M | −57.61% | +25.81% |
| Q2 2018 | 2018-06-30 | $309.9M | $136.3M | +78.47% | +86.83% |
| Q1 2018 | 2018-03-31 | −$408.1M | −$173.3M | — | −210.75% |
| Q4 2017 | 2017-12-31 | $6.7M | $30.0M | — | +0.66% |
| Q3 2017 | 2017-09-30 | $95.2M | −$118.8M | −55.50% | +11.38% |
| Q2 2017 | 2017-06-30 | $173.6M | $122.3M | +238.12% | +17.47% |
| Q1 2017 | 2017-03-31 | −$234.8M | $45.3M | — | −27.56% |
| Q4 2016 | 2016-12-31 | −$23.4M | −$89.6M | — | −0.76% |
| Q3 2016 | 2016-09-30 | $214.0M | $111.0M | +107.78% | +24.90% |
| Q2 2016 | 2016-06-30 | $51.4M | −$154.4M | −75.05% | +7986.63% |
| Q1 2016 | 2016-03-31 | −$280.2M | $13.2M | — | −13488.59% |
| Q4 2015 | 2015-12-31 | $66.3M | $198.7M | — | +4184.28% |
| Q3 2015 | 2015-09-30 | $103.0M | −$239.9M | −69.96% | +12189.11% |
| Q2 2015 | 2015-06-30 | $205.8M | −$18.1M | −8.10% | +24764.02% |
| Q1 2015 | 2015-03-31 | −$293.4M | $210.7M | — | −13415.68% |
| Q4 2014 | 2014-12-31 | −$132.4M | −$325.2M | — | −12525.64% |
| Q3 2014 | 2014-09-30 | $342.9M | $167.0M | +95.01% | +32810.33% |
| Q2 2014 | 2014-06-30 | $223.9M | −$40.0M | −15.17% | +6119.65% |
| Q1 2014 | 2014-03-31 | −$504.1M | −$162.0M | — | −126667.34% |
| Q4 2013 | 2013-12-31 | $192.8M | −$156.8M | −44.86% | — |
| Q3 2013 | 2013-09-30 | $175.8M | $94.0M | +114.81% | +3611.83% |
| Q2 2013 | 2013-06-30 | $264.0M | $234.2M | +786.96% | +5319.61% |
| Q1 2013 | 2013-03-31 | −$342.2M | −$140.2M | — | −3747.01% |
| Q4 2012 | 2012-12-31 | $349.6M | $295.9M | +551.13% | +20.80% |
| Q3 2012 | 2012-09-30 | $81.9M | −$59.9M | −42.25% | +7.19% |
| Q2 2012 | 2012-06-30 | $29.8M | −$246.8M | −89.24% | +2.26% |
| Q1 2012 | 2012-03-31 | −$202.0M | $23.9M | — | −17.77% |
| Q4 2011 | 2011-12-31 | $53.7M | $153.8M | — | +4.14% |
| Q3 2011 | 2011-09-30 | $141.7M | $401.7M | — | +15.10% |
| Q2 2011 | 2011-06-30 | $276.6M | $118.3M | +74.69% | +20.67% |
| Q1 2011 | 2011-03-31 | −$225.9M | −$157.5M | — | −22.55% |
| Q4 2010 | 2010-12-31 | −$100.1M | −$155.1M | — | −8.68% |
| Q3 2010 | 2010-09-30 | −$260.0M | — | — | −36.78% |
| Q2 2010 | 2010-06-30 | $158.3M | — | — | +19.52% |
| Q1 2010 | 2010-03-31 | −$68.4M | — | — | −9.47% |
| Q3 2009 | 2009-09-30 | $54.9M | — | — | +9.14% |
Andersons free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$151.6M to −$56.1M, a net increase of $95.5M. Andersons's latest reported quarter, Q2 2026, generated $412.4M in free cash flow, an increase of 64.62% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Andersons filings at SEC.gov ↗