Andersons Inc · Operating Cash Flow (Statement)

Latest reported$321.94Mperiod endingJun 30, 2026

ANDE Cash from Operations ($103.35K → $321.94M)

Annual operating cash flow (statement)

High-resolution chart · PNG

ANDE operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Andersons Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	176,998,000
Dec 31, 2024	331,506,000
Dec 31, 2023	946,750,000
Dec 31, 2022	287,117,000
Dec 31, 2021	-51,050,000
Dec 31, 2020	-74,432,000
Dec 31, 2019	348,562,000
Dec 31, 2018	-35,519,000
Dec 31, 2017	75,285,000
Dec 31, 2016	39,585,000
Dec 31, 2015	154,134,000
Dec 31, 2014	-10,071,000
Dec 31, 2013	337,188,000
Dec 31, 2012	328,482,000
Dec 31, 2011	290,265,000
Dec 31, 2010	-239,285,000
Dec 31, 2009	180,241,000
Dec 31, 2008	278,664,000
Dec 31, 2007	-164,334,000
Dec 31, 2006	-62,903,000
Dec 31, 2005	37,880,000
Dec 31, 2004	62,492,000
Dec 31, 2003	44,093,000
Dec 31, 2002	23,249,000
Dec 31, 2001	-6,108,000
Dec 31, 2000	-18,303,000
Dec 31, 1999	8,200,000
Dec 31, 1998	15,400,000
Dec 31, 1997	-15,000,000
Dec 31, 1996	159,300,000
Dec 31, 1995	-60,100,000
Dec 31, 1994	177,585
Dec 31, 1993	89,681
Dec 31, 1992	103,346