Archer Daniels Midland ADM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.08B+1.0% | $1.07B-9.1% | $1.18B+8.5% | $1.09B-19.5% | $1.35B-24.0% | ||
| $1.19B+0.5% | $1.18B+1.7% | $1.16B+0.7% | $1.15B+0.4% | $1.15B+0.6% | ||
| —— | —— | —— | —— | —— | ||
| $6.26B+8.5% | $5.77B-5.3% | $6.09B+9.1% | $5.58B+219% | $1.75B-37.3% | ||
| $1.15B-7.8% | $1.25B-9.8% | $1.38B-5.8% | $1.47B-3.7% | $1.53B-2.4% | ||
| $18M-83.3% | $108M— | —— | —— | —— | ||
| -$1.02B+0.1% | -$1.02B+24.3% | -$1.34B+9.3% | -$1.48B+7.5% | -$1.6B+40.7% | ||
| $994M+0.7% | $987M+0.3% | $984M+0.7% | $977M+0.2% | $975M-1.0% | ||
| —— | —— | -$3.26B-33.3% | -$2.45B-160% | -$941M+38.5% | ||
| —— | —— | —— | $1.55B+269% | -$915M+42.5% |
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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.
