The Andersons, Inc. (ANDE)
64.56
+0.83
(+1.30%)
USD |
NASDAQ |
Aug 28, 16:00
64.51
-0.05
(-0.08%)
After-Hours: 20:00
Andersons Cash from Operations (Quarterly) : 487.92M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 487.92M |
| March 31, 2026 | -393.68M |
| December 31, 2025 | -6.185M |
| September 30, 2025 | 233.88M |
| June 30, 2025 | 299.32M |
| March 31, 2025 | -350.02M |
| December 31, 2024 | 268.81M |
| September 30, 2024 | -2.112M |
| June 30, 2024 | 304.43M |
| 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 | 440.18M |
| September 30, 2022 | 568.43M |
| June 30, 2022 | 345.40M |
| 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 |
| Date | Value |
|---|---|
| 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 | 289.00M |
| March 31, 2018 | -332.93M |
| December 31, 2017 | -5.734M |
| September 30, 2017 | 105.96M |
| June 30, 2017 | 188.02M |
| March 31, 2017 | -233.25M |
| December 31, 2016 | 20.82M |
| September 30, 2016 | 162.67M |
| June 30, 2016 | 118.30M |
| March 31, 2016 | -252.22M |
| December 31, 2015 | 98.42M |
| September 30, 2015 | 128.85M |
| June 30, 2015 | 195.73M |
| March 31, 2015 | -282.96M |
| December 31, 2014 | 42.96M |
| September 30, 2014 | 166.01M |
| June 30, 2014 | 220.38M |
| March 31, 2014 | -411.77M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Seaboard Corp. | 24.00M |
| United Natural Foods, Inc. | 98.00M |
| The Chefs' Warehouse, Inc. | 58.39M |
| Sysco Corp. | 1.175B |
| Weis Markets, Inc. | 65.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -73.79M |
| Cash from Financing (Quarterly) | -420.01M |
| Free Cash Flow | 56.91M |
| Free Cash Flow Per Share (Quarterly) | 12.03 |
| Free Cash Flow to Equity (Quarterly) | 820.63M |
| Free Cash Flow to Firm (Quarterly) | 425.99M |
| Free Cash Flow Yield | 2.58% |