Operating Cash Flow (Statement)

$321.94M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$321.94Mperiod endingJun 30, 2026

ANDE TTM Cash from Operations ($159.30M → $321.94M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ANDE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Andersons Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,098,000
Mar 31, 2001	-3,970,000
Dec 31, 2000	-18,303,000
Sep 30, 2000	45,764,000
Jun 30, 2000	21,491,000
Mar 31, 2000	18,685,000
Dec 31, 1999	8,200,000
Sep 30, 1999	-23,100,000
Jun 30, 1999	-6,000,000
Mar 31, 1999	6,900,000
Dec 31, 1998	15,400,000
Sep 30, 1998	14,500,000
Jun 30, 1998	18,000,000
Mar 31, 1998	26,600,000
Dec 31, 1997	-15,000,000
Sep 30, 1997	26,400,000
Jun 30, 1997	121,000,000
Mar 31, 1997	117,100,000
Dec 31, 1996	159,300,000