Andersons Quarterly Cash Flow Statement
NASDAQ: ANDEConsumer DefensiveFood DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Andersons free cash flow
In the quarter ended Jun 30, 2026, Andersons generated $487.9 million of operating cash flow and spent $75.6 million on capital expenditures. That left free cash flow of $412.4 million, a free-cash-flow margin of 13.3% of revenue. Free cash flow was up 64.6% from the prior year's $250.5 million.
Andersons returned $6.8 million to shareholders through dividends, equal to 2% of free cash flow. Free cash flow covered dividend payments 60.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Andersons cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.95M | 29.33M | 71.09M | 26.07M | 16.81M | 5.33M | 54.10M | 51.46M | 52.47M | 12.66M | 78.44M | 30.52M |
| Net Income growth (YoY) | +220.99% | +450.22% | +31.40% | -49.34% | -67.97% | -57.91% | -31.02% | +68.60% | -36.54% | — | +419.59% | -31.06% |
| Depreciation & Amortization | 34.63M | 34.11M | 33.27M | 32.65M | 33.07M | 34.34M | 36.18M | 30.41M | 30.27M | 30.95M | 31.31M | 31.21M |
| Change in Working Capital | 444.89M | -57.52M | -464.18M | -114.76M | 459.65M | 29.97M | -191.04M | -207.56M | 256.13M | 171.01M | -175.88M | 16.56M |
| Operating Cash Flow | 487.92M | -393.68M | -6.18M | 233.88M | 299.32M | -350.02M | 268.81M | -2.11M | 304.43M | -239.63M | 250.66M | 488.68M |
| Capital Expenditures | -75.57M | -51.71M | -70.91M | -66.83M | -48.83M | -46.55M | -55.96M | -37.84M | -28.61M | -26.77M | -41.73M | -33.73M |
| Investing Cash Flow | -73.79M | -49.46M | -68.02M | -51.59M | -31.88M | -43.83M | -72.48M | -32.45M | -36.09M | -22.05M | -36.62M | -45.59M |
| Dividends Paid | -6.79M | -6.85M | -6.95M | -6.53M | -6.67M | -6.69M | -6.81M | -6.47M | -6.48M | -6.52M | -6.60M | -6.24M |
| Share Repurchases | — | — | 0 | -14.18M | — | — | -2.29M | — | — | — | 0 | 0 |
| Debt Issued | 0 | 86.25M | 0 | 0 | 0 | 14.70M | 67.00M | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -420.01M | 417.78M | 90.83M | -450.97M | -137.45M | 50.45M | -87.76M | -42.67M | -21.65M | -98.28M | 11.85M | -120.86M |
| Net Change in Cash | -5.85M | -25.89M | 16.65M | -269.34M | 131.75M | -342.55M | 107.71M | -76.32M | 246.48M | -359.95M | 225.80M | 321.76M |
| Free Cash Flow | 412.35M | -445.39M | -77.10M | 167.05M | 250.49M | -396.57M | 212.85M | -39.95M | 275.82M | -266.40M | 208.94M | 454.96M |
This table shows 12 quarterly periods of Andersons's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ANDE's reporting calendar. What is a cash flow statement?