Screener
Archer Daniels Midland ADM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $912M+320% | $303M+3.8% | $454M-19.1% | $110M+511% | $217M-54.9% | ||
| $293M+0.7% | $293M+2.1% | $307M+7.0% | $296M+2.8% | $291M+1.7% | ||
| —— | $64M+28.0% | —— | $21M— | $22M+22.2% | ||
| $1.15B-73.3% | $150M+144% | $0-100% | $1.81B+39.2% | $4.3B+818% | ||
| $272M-10.8% | $194M-33.3% | $356M-27.6% | $296M-22.3% | $305M-15.7% | ||
| —— | $0-100% | $0— | $13M— | $5M-76.2% | ||
| -$245M+6.5% | -$128M+0.8% | -$373M+46.7% | -$253M+35.1% | -$262M+31.4% | ||
| $256M+3.2% | $254M+2.8% | $244M+1.2% | $248M+2.9% | $248M+0.8% | ||
| -$1.57B+27.7% | $612M+4.3% | —— | -$1.62B-101% | -$2.17B-229% | ||
| -$559M-130% | $607M+360% | —— | —— | $1.89B+429% | ||
| $877M-78.0% | -$44M+93.0% | —— | $1.51B+64.6% | $3.99B+3,667% |
FAQ
- How much cash does Archer Daniels Midland generate?
- Archer Daniels Midland (ADM) generated $3.1B in operating cash flow over the trailing twelve months.
- What is Archer Daniels Midland's free cash flow?
- After $1.1B of capital expenditures, Archer Daniels Midland's free cash flow was $6.3B over the trailing twelve months, up 729.7% year over year.
- Where does Archer Daniels Midland's cash flow data come from?
- Every line is extracted from Archer Daniels Midland's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
