ANDERSONS, INC. (ANDE) Free cash flow
- Free cash flow · 12 months (USD): Value $56.91M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 3.65%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $56.91M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $321.94M − $265.03M ≈ $56.91M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 3.65% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $56.91M ÷ $1.56B × 100 ≈ 3.65% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $321.94M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.82× | Operating cash flow / net income. Period ending 2026-06-30. $321.94M ÷ $177.32M ≈ 1.82× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 321.94M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 265.03M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 56.91M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.56B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 177.32M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $56.91M | (m) | $321.94M | $265.03M | (m) | $1.56B | (m) | $177.32M | (m) | (m) | 3.65% | 1.82× |
| 2026-03-31 | $-104.94M | (m) | $133.34M | $238.29M | (m) | $1.54B | (m) | $128.62M | (m) | (m) | -6.82% | 1.04× |
| 2025-12-31 | $-56.13M | (m) | $177.00M | $233.12M | (m) | $1.53B | (m) | $95.71M | (m) | (m) | -3.67% | 1.85× |
| 2025-09-30 | $233.83M | (m) | $451.99M | $218.17M | (m) | $11.39B | (m) | $73.37M | (m) | (m) | 2.05% | 6.16× |
| 2025-06-30 | $26.83M | (m) | $216.00M | $189.17M | (m) | $11.33B | (m) | $80.60M | (m) | (m) | 0.24% | 2.68× |
| 2025-03-31 | $52.15M | (m) | $221.11M | $168.96M | (m) | $11.29B | (m) | $108.72M | (m) | (m) | 0.46% | 2.03× |
| 2024-12-31 | $182.32M | (m) | $331.51M | $149.19M | (m) | $11.26B | (m) | $114.01M | (m) | (m) | 1.62% | 2.91× |
| 2024-09-30 | $178.40M | (m) | $313.36M | $134.96M | (m) | $8.93B | (m) | $120.11M | (m) | (m) | 2.00% | 2.61× |
| 2024-06-30 | $673.31M | (m) | $804.15M | $130.84M | (m) | $7.00B | (m) | $102.45M | (m) | (m) | 9.62% | 7.85× |
| 2024-03-31 | $888.91M | (m) | $1.04B | $151.75M | (m) | $3.11B | (m) | $121.52M | (m) | (m) | 28.57% | 8.56× |
| 2023-12-31 | $796.31M | (m) | $946.75M | $150.44M | (m) | $3.20B | (m) | $101.19M | (m) | (m) | 24.87% | 9.36× |
| 2023-09-30 | $991.82M | (m) | $1.14B | $144.75M | (m) | $3.17B | (m) | $59.03M | (m) | (m) | 31.29% | 19.25× |
| 2023-06-30 | $1.08B | (m) | $1.22B | $139.80M | (m) | $3.12B | (m) | $86.07M | (m) | (m) | 34.53% | 14.13× |
| 2023-03-31 | $915.55M | (m) | $1.03B | $113.03M | (m) | $3.10B | (m) | $110.83M | (m) | (m) | 29.55% | 9.28× |
| 2022-12-31 | $178.83M | (m) | $287.12M | $108.28M | (m) | $3.04B | (m) | $131.08M | (m) | (m) | 5.89% | 2.19× |
| 2022-09-30 | $-418.77M | (m) | $-323.49M | $95.28M | (m) | $2.91B | (m) | $151.70M | (m) | (m) | -14.38% | -2.13× |
| 2022-06-30 | $-612.33M | (m) | $-527.36M | $84.97M | (m) | $2.73B | (m) | $130.69M | (m) | (m) | -22.39% | -4.04× |
| 2022-03-31 | $-759.89M | (m) | $-680.32M | $79.57M | (m) | $2.40B | (m) | $94.38M | (m) | (m) | -31.63% | -7.21× |
| 2021-12-31 | $-126.82M | (m) | $-51.05M | $75.77M | (m) | $2.21B | (m) | $103.99M | (m) | (m) | -5.73% | -0.49× |
| 2021-09-30 | $-221.62M | (m) | $-151.16M | $70.46M | (m) | $2.03B | (m) | $90.33M | (m) | (m) | -10.92% | -1.67× |
| 2021-06-30 | $-532.20M | (m) | $-465.44M | $66.77M | (m) | $1.87B | (m) | $73.54M | (m) | (m) | -28.50% | -6.33× |
| 2021-03-31 | $-366.49M | (m) | $-291.73M | $74.76M | (m) | $1.69B | (m) | $60.48M | (m) | (m) | -21.74% | -4.82× |
| 2020-12-31 | $-151.58M | (m) | $-74.43M | $77.15M | (m) | $1.53B | (m) | $7.71M | (m) | (m) | -9.93% | -9.65× |
| 2020-09-30 | $125.44M | (m) | $224.73M | $99.29M | (m) | $1.41B | (m) | $-1.63M | (m) | (m) | 8.89% | -137.70× |
| 2020-06-30 | $456.26M | (m) | $578.92M | $122.66M | (m) | $1.39B | (m) | $-4.81M | (m) | (m) | 32.85% | -120.36× |
| 2020-03-31 | $102.38M | (m) | $242.18M | $139.80M | (m) | $1.42B | (m) | $-5.36M | (m) | (m) | 7.19% | -45.17× |
| 2019-12-31 | $183.34M | (m) | $348.56M | $165.22M | (m) | $1.39B | (m) | $18.31M | (m) | (m) | 13.17% | 19.04× |
| 2019-09-30 | $74.04M | (m) | $255.28M | $181.24M | (m) | $1.28B | (m) | $35.41M | (m) | (m) | 5.81% | 7.21× |
| 2019-06-30 | $-251.93M | (m) | $-76.44M | $175.49M | (m) | $1.16B | (m) | $37.55M | (m) | (m) | -21.76% | -2.04× |
| 2019-03-31 | $63.25M | (m) | $221.14M | $157.89M | (m) | $1.02B | (m) | $29.19M | (m) | (m) | 6.20% | 7.58× |
| 2018-12-31 | $-178.10M | (m) | $-35.52M | $142.58M | (m) | $898.88M | (m) | $41.48M | (m) | (m) | -19.81% | -0.86× |
| 2018-09-30 | $-51.21M | (m) | $43.38M | $94.59M | (m) | $1.71B | (m) | $87.45M | (m) | (m) | -2.99% | 0.50× |
| 2018-06-30 | $3.66M | (m) | $76.58M | $72.93M | (m) | $2.39B | (m) | $92.08M | (m) | (m) | 0.15% | 0.83× |
| 2018-03-31 | $-132.59M | (m) | $-74.19M | $58.41M | (m) | $3.03B | (m) | $43.90M | (m) | (m) | -4.38% | -1.69× |
| 2017-12-31 | $40.68M | (m) | $75.28M | $34.60M | (m) | $3.69B | (m) | $42.51M | (m) | (m) | 1.10% | 1.77× |
| 2017-09-30 | $10.67M | (m) | $58.97M | $48.31M | (m) | $3.80B | (m) | $-17.06M | (m) | (m) | 0.28% | -3.46× |
| 2017-06-30 | $129.44M | (m) | $188.72M | $59.27M | (m) | (m) | (m) | $-17.88M | (m) | (m) | (m) | -10.56× |
| 2017-03-31 | $7.16M | (m) | $78.20M | $71.04M | (m) | (m) | (m) | $23.20M | (m) | (m) | (m) | 3.37× |
| 2016-12-31 | $-38.16M | (m) | $39.59M | $77.74M | (m) | $3.92B | (m) | $11.59M | (m) | (m) | -0.97% | 3.41× |
| 2016-09-30 | $51.49M | (m) | $137.71M | $86.22M | (m) | (m) | (m) | $-45.58M | (m) | (m) | (m) | -3.02× |
| 2016-06-30 | $-59.53M | (m) | $19.17M | $78.70M | (m) | (m) | (m) | $-48.53M | (m) | (m) | (m) | -0.40× |
| 2016-03-31 | $94.91M | (m) | $172.94M | $78.03M | (m) | (m) | (m) | $-31.86M | (m) | (m) | (m) | -5.43× |
| 2015-12-31 | $81.67M | (m) | $154.13M | $72.47M | (m) | (m) | (m) | $-13.07M | (m) | (m) | (m) | -11.80× |
| 2015-09-30 | $-117.01M | (m) | $-54.57M | $62.44M | (m) | (m) | (m) | $59.85M | (m) | (m) | (m) | -0.91× |
| 2015-06-30 | $122.86M | (m) | $190.12M | $67.26M | (m) | (m) | (m) | $77.91M | (m) | (m) | (m) | 2.44× |
| 2015-03-31 | $140.99M | (m) | $201.88M | $60.89M | (m) | (m) | (m) | $91.11M | (m) | (m) | (m) | 2.22× |
| 2014-12-31 | $-69.75M | (m) | $-10.07M | $59.67M | (m) | $4.54B | (m) | $109.73M | (m) | (m) | -1.54% | -0.09× |
| 2014-09-30 | $255.45M | (m) | $310.50M | $55.05M | (m) | (m) | (m) | $114.50M | (m) | (m) | (m) | 2.71× |
| 2014-06-30 | $88.40M | (m) | $137.27M | $48.87M | (m) | (m) | (m) | $114.83M | (m) | (m) | (m) | 1.20× |
| 2014-03-31 | $128.44M | (m) | $174.56M | $46.12M | (m) | (m) | (m) | $100.07M | (m) | (m) | (m) | 1.74× |
| 2013-12-31 | $290.40M | (m) | $337.19M | $46.79M | (m) | $5.60B | (m) | $89.94M | (m) | (m) | 5.18% | 3.75× |
| 2013-09-30 | $447.22M | (m) | $496.17M | $48.95M | (m) | $5.70B | (m) | $74.27M | (m) | (m) | 7.84% | 6.68× |
| 2013-06-30 | $353.25M | (m) | $402.90M | $49.65M | (m) | $5.66B | (m) | $73.99M | (m) | (m) | 6.24% | 5.45× |
| 2013-03-31 | $119.05M | (m) | $179.51M | $60.45M | (m) | $5.41B | (m) | $73.65M | (m) | (m) | 2.20% | 2.44× |
| 2012-12-31 | $259.21M | (m) | $328.48M | $69.27M | (m) | $5.27B | (m) | $79.48M | (m) | (m) | 4.92% | 4.13× |
| 2012-09-30 | $-36.72M | (m) | $29.52M | $66.24M | (m) | $4.89B | (m) | $86.19M | (m) | (m) | -0.75% | 0.34× |
| 2012-06-30 | $23.18M | (m) | $92.94M | $69.76M | (m) | $4.69B | (m) | $80.23M | (m) | (m) | 0.49% | 1.16× |
| 2012-03-31 | $270.00M | (m) | $325.01M | $55.01M | (m) | $4.71B | (m) | $96.25M | (m) | (m) | 5.73% | 3.38× |
| 2011-12-31 | $246.10M | (m) | $290.26M | $44.16M | (m) | $4.58B | (m) | $95.11M | (m) | (m) | 5.38% | 3.05× |
| 2011-09-30 | $92.26M | (m) | $129.37M | $37.10M | (m) | $4.43B | (m) | $99.24M | (m) | (m) | 2.08% | 1.30× |
| 2011-06-30 | $-309.46M | (m) | $-281.24M | $28.22M | (m) | $4.20B | (m) | $89.71M | (m) | (m) | -7.37% | -3.13× |
| 2011-03-31 | $-427.72M | (m) | $-397.52M | $30.20M | (m) | $3.67B | (m) | $69.66M | (m) | (m) | -11.64% | -5.71× |
| 2010-12-31 | $-270.18M | (m) | $-239.28M | $30.90M | (m) | $3.39B | (m) | $64.66M | (m) | (m) | -7.96% | -3.70× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $163.68M | (m) | $180.24M | $16.56M | (m) | $3.03B | (m) | $38.35M | (m) | (m) | 5.41% | 4.70× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $258.35M | (m) | $278.66M | $20.32M | (m) | $3.49B | (m) | $32.90M | (m) | (m) | 7.40% | 8.47× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UNIVERSAL CORP /VA/ (UVV) | United States | $1.063B | 68.03 |
| SEABOARD CORP /DE/ (SEB) | United States | $3.769B | 6.48 |