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— | ||
| -$112M— | —— | —— | -$17M+59.5% | -$42M-82.6% | ||
| $726M+216% | -$624M-1,735% | -$34M+96.0% | -$852M-230% | $655M— | ||
| $1.45B— | —— | -$1.01B+49.7% | -$2.02B-1,371% | -$137M— | ||
| $245M— | —— | —— | -$734M-73.5% | -$423M— | ||
| $940M+4,576% | -$21M+94.8% | -$405M-165% | -$153M+37.3% | -$244M— | ||
| $39M+160% | $15M— | —— | $10M-89.4% | $94M+157% | ||
| $552M+164% | -$862M-679% | $149M-51.0% | $304M+216% | -$263M— | ||
| $10M-97.1% | $349M+344% | -$143M— | $0-100% | $28M-3.4% | ||
| $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— | ||
| $0-100% | $32M— | —— | —— | $11M-96.4% | ||
| $4M+300% | $1M-88.9% | $9M-52.6% | $19M-92.3% | $248M+195% | ||
| -$36M-289% | $19M+290% | -$10M-600% | $2M+140% | -$5M-118% | ||
| -$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% | ||
| -$53M— | —— | —— | —— | -$29M-81.3% | ||
| $919M— | —— | -$609M+68.3% | -$1.92B-322% | $863M+399% | ||
| $612M— | —— | -$1.62B+25.3% | -$2.17B-469% | $587M+1,003% | ||
| -$27M-550% | $6M— | —— | $18M+12.5% | $16M+153% | ||
| $607M— | —— | —— | $1.89B+1,330% | $132M+128% | ||
| —— | $157.25M0.0% | $157.25M0.0% | $157.25M0.0% | $157.25M-11.4% | ||
| —— | $97.25M0.0% | $97.25M0.0% | $97.25M0.0% | $97.25M-40.9% | ||
| $57M+131% | -$182M— | —— | -$176M-777% | $26M+23.8% | ||
| $10M-97.1% | $349M+344% | -$143M— | $0-100% | $28M-3.4% | ||
| $245M— | —— | —— | -$734M-73.5% | -$423M— | ||
| $940M+4,576% | -$21M+94.8% | -$405M-165% | -$153M+37.3% | -$244M— | ||
| $552M+164% | -$862M-679% | $149M-51.0% | $304M+216% | -$263M— | ||
| $39M+160% | $15M— | —— | $10M-89.4% | $94M+157% | ||
| $64M-59.0% | $156M-86.4% | $1.15B+210% | -$1.04B-373% | -$220M-150% | ||
| -$36M-289% | $19M+290% | -$10M-600% | $2M+140% | -$5M-118% | ||
| $4M— | —— | —— | —— | $248M+1,081% | ||
| $26M— | —— | —— | —— | $10M-39.4% | ||
| $1.31B— | —— | $1.09B+38.5% | $787M+1,096% | -$79M— | ||
| -$53M— | —— | —— | —— | -$29M-81.3% | ||
| $919M— | —— | -$609M+68.3% | -$1.92B-322% | $863M+399% | ||
| -$44M— | —— | $1.51B-62.1% | $3.99B+731% | -$633M— | ||
| -$44M— | —— | $1.51B-62.1% | $3.99B+731% | -$633M— |
Chart any of these lines over time, or line them up against competitors.
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.
