Archer Daniels Midland ADM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $303M-33.3% | $454M+313% | $110M-49.3% | $217M-25.7% | $292M-48.0% | ||
| $293M-4.6% | $307M+3.7% | $296M+1.7% | $291M+1.4% | $287M0.0% | ||
| $64M— | —— | $21M-4.5% | $22M-56.0% | $50M— | ||
| $150M— | $0-100% | $1.81B-57.9% | $4.3B+1,357% | -$342M-206% | ||
| $194M-45.5% | $356M+20.3% | $296M-3.0% | $305M+4.8% | $291M-40.9% | ||
| $0— | $0-100% | $13M+160% | $5M-94.4% | $90M— | ||
| -$128M+65.7% | -$373M-47.4% | -$253M+3.4% | -$262M-103% | -$129M+81.6% | ||
| $254M+4.1% | $244M-1.6% | $248M0.0% | $248M+0.4% | $247M+2.5% | ||
| $612M— | —— | -$1.62B+25.3% | -$2.17B-469% | $587M+1,003% | ||
| $607M— | —— | —— | $1.89B+1,330% | $132M+128% | ||
| -$44M— | —— | $1.51B-62.1% | $3.99B+731% | -$633M— |
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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.
