Archer Daniels Midland ADM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $303M+3.8% | $454M-19.1% | $110M+511% | $217M-54.9% | $292M-59.4% | ||
| $293M+2.1% | $307M+7.0% | $296M+2.8% | $291M+1.7% | $287M+2.5% | ||
| $64M+28.0% | —— | $21M— | $22M+22.2% | $50M-24.2% | ||
| $150M+144% | $0-100% | $1.81B+39.2% | $4.3B+818% | -$342M-149% | ||
| $194M-33.3% | $356M-27.6% | $296M-22.3% | $305M-15.7% | $291M-11.3% | ||
| $0-100% | $0— | $13M— | $5M-76.2% | $90M-90.2% | ||
| -$128M+0.8% | -$373M+46.7% | -$253M+35.1% | -$262M+31.4% | -$129M+89.5% | ||
| $254M+2.8% | $244M+1.2% | $248M+2.9% | $248M+0.8% | $247M-3.9% | ||
| $612M+4.3% | —— | -$1.62B-101% | -$2.17B-229% | $587M+29,450% | ||
| $607M+360% | —— | —— | $1.89B+429% | $132M+124% | ||
| -$44M+93.0% | —— | $1.51B+64.6% | $3.99B+3,667% | -$633M-270% |
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Compare these in charts →Questions, answered.
- How much cash does Archer Daniels Midland generate?
- Archer Daniels Midland (ADM) generated $6.3B in operating cash flow over the trailing twelve months.
- What is Archer Daniels Midland's free cash flow?
- After $1.2B of capital expenditures, Archer Daniels Midland's free cash flow was $4.8B over the trailing twelve months, up 36.9% 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.
