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added 02-18-2026
The Andersons Operating Cash Flow 2011-2026 | ANDE
Annual Operating Cash Flow The Andersons
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177 M | 332 M | 947 M | 287 M | -51 M | -74.4 M | 349 M | -35.5 M | 75.3 M | 39.6 M | 154 M | -10.1 M | 337 M | 328 M | 290 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 947 M | -74.4 M | 210 M |
Quarterly Operating Cash Flow The Andersons
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -350 M | - | - | -240 M | - | - | -334 M | - | -153 M | -722 M | -1.07 B | - | 119 M | -245 M | -446 M | - | 196 M | 146 M | -228 M | - | 320 M | -84.8 M | -122 M | - | 28.8 M | -43.9 M | -379 M | - | 60.7 M | -45.2 M | -229 M | - | 41.3 M | -194 M | -268 M | - | 57.8 M | -59.4 M | -287 M | - | 102 M | -260 M | -499 M | - | 129 M | -59.7 M | -336 M | - | -38.7 M | -134 M | -187 M | - | 222 M | 63.2 M | -222 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 320 M | -1.07 B | -148 M |
Operating Cash Flow of other stocks in the Food distribution industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
HF Foods Group
HFFG
|
15.8 M | $ 2.11 | - | $ 114 M |  USA |
 |
AMCON Distributing Company
DIT
|
18.7 M | $ 111.86 | - | $ 68.6 M | USA |
 |
The Chefs' Warehouse
CHEF
|
129 M | $ 63.1 | 0.93 % | $ 2.44 B | USA |
 |
Sysco Corporation
SYY
|
1.9 B | $ 86.19 | -1.64 % | $ 44 B | USA |
 |
Performance Food Group Company
PFGC
|
1.21 B | $ 90.19 | -0.69 % | $ 14 B | USA |
 |
SpartanNash Company
SPTN
|
206 M | - | - | $ 909 M | USA |
 |
United Natural Foods
UNFI
|
253 M | $ 37.84 | -1.37 % | $ 2.24 B | USA |
 |
US Foods Holding Corp.
USFD
|
1.37 B | $ 92.03 | -1.19 % | $ 20.9 B | USA |