Andersons Inc (ANDE)
51.98
-0.41
(-0.78%)
USD |
NASDAQ |
May 15, 15:43
Andersons Cash from Operations (Quarterly): -239.63M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -239.63M |
| December 31, 2023 | 250.66M |
| September 30, 2023 | 488.68M |
| June 30, 2023 | 540.94M |
| March 31, 2023 | -333.54M |
| December 31, 2022 | 440.49M |
| September 30, 2022 | 568.43M |
| June 30, 2022 | 353.20M |
| March 31, 2022 | -1.075B |
| December 31, 2021 | -170.12M |
| September 30, 2021 | 364.56M |
| June 30, 2021 | 200.23M |
| March 31, 2021 | -445.73M |
| December 31, 2020 | -270.22M |
| September 30, 2020 | 50.28M |
| June 30, 2020 | 373.94M |
| March 31, 2020 | -228.43M |
| December 31, 2019 | 28.94M |
| September 30, 2019 | 404.47M |
| June 30, 2019 | 37.20M |
| March 31, 2019 | -122.04M |
| December 31, 2018 | -64.35M |
| September 30, 2018 | 72.76M |
| June 30, 2018 | 334.78M |
| March 31, 2018 | -378.71M |
| Date | Value |
|---|---|
| December 31, 2017 | 14.55M |
| September 30, 2017 | 105.96M |
| June 30, 2017 | 184.01M |
| March 31, 2017 | -229.24M |
| December 31, 2016 | -1.761M |
| September 30, 2016 | 235.71M |
| June 30, 2016 | 73.49M |
| March 31, 2016 | -267.85M |
| December 31, 2015 | 96.36M |
| September 30, 2015 | 117.17M |
| June 30, 2015 | 227.26M |
| March 31, 2015 | -286.66M |
| December 31, 2014 | -112.34M |
| September 30, 2014 | 361.86M |
| June 30, 2014 | 239.03M |
| March 31, 2014 | -498.61M |
| December 31, 2013 | 208.23M |
| September 30, 2013 | 188.63M |
| June 30, 2013 | 276.31M |
| March 31, 2013 | -335.98M |
| December 31, 2012 | 367.21M |
| September 30, 2012 | 95.36M |
| June 30, 2012 | 52.92M |
| March 31, 2012 | -187.01M |
| December 31, 2011 | 68.25M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.075B
Minimum
Mar 2022
568.43M
Maximum
Sep 2022
66.97M
Average
125.26M
Median
Cash from Operations (Quarterly) Benchmarks
| Universal Corp | -57.27M |
| Tarsier Ltd | -0.0156M |
| Sadot Group Inc | -4.732M |
| Amcon Distributing Co | 48.76M |
| LQR House Inc | -4.545M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.05M |
| Cash from Financing (Quarterly) | -98.28M |
| Free Cash Flow | 888.91M |
| Free Cash Flow Per Share (Quarterly) | -7.780 |
| Free Cash Flow to Equity (Quarterly) | -226.71M |
| Free Cash Flow to Firm (Quarterly) | -260.49M |
| Free Cash Flow Yield | 49.78% |