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% | ||
| -$112M-167% | —— | —— | -$17M+39.3% | -$42M+34.4% | ||
| $726M+10.8% | -$624M— | -$34M+94.8% | -$852M-454% | $655M+1,174% | ||
| $1.45B+1,156% | —— | -$1.01B— | -$2.02B-75.5% | -$137M+53.6% | ||
| $245M+158% | —— | —— | -$734M-34.9% | -$423M+40.7% | ||
| $940M+485% | -$21M— | -$405M— | -$153M+57.4% | -$244M-64.9% | ||
| $39M-58.5% | $15M+109% | —— | $10M+128% | $94M— | ||
| $552M+310% | -$862M— | $149M+227% | $304M+165% | -$263M-61.3% | ||
| $10M-64.3% | $349M+1,103% | -$143M-577% | $0— | $28M-79.4% | ||
| $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% | ||
| $0-100% | $32M-89.6% | —— | —— | $11M— | ||
| $4M-98.4% | $1M-98.8% | $9M— | $19M— | $248M— | ||
| -$36M-620% | $19M-32.1% | -$10M-142% | $2M-77.8% | -$5M+28.6% | ||
| -$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% | ||
| -$53M-82.8% | —— | —— | —— | -$29M+21.6% | ||
| $919M+6.5% | —— | -$609M— | -$1.92B-426% | $863M-46.7% | ||
| $612M+4.3% | —— | -$1.62B-101% | -$2.17B-229% | $587M+29,450% | ||
| -$27M-269% | $6M+120% | —— | $18M+1,900% | $16M+223% | ||
| $607M+360% | —— | —— | $1.89B+429% | $132M+124% | ||
| —— | $157.25M-11.4% | $157.25M-11.4% | $157.25M-11.4% | $157.25M-11.4% | ||
| —— | $97.25M-40.9% | $97.25M-40.9% | $97.25M-40.9% | $97.25M-40.9% | ||
| $57M+119% | -$182M-967% | —— | -$176M— | $26M+286% | ||
| $10M-64.3% | $349M+1,103% | -$143M-577% | $0— | $28M-79.4% | ||
| $245M+158% | —— | —— | -$734M-34.9% | -$423M+40.7% | ||
| $940M+485% | -$21M— | -$405M— | -$153M+57.4% | -$244M-64.9% | ||
| $552M+310% | -$862M— | $149M+227% | $304M+165% | -$263M-61.3% | ||
| $39M-58.5% | $15M+109% | —— | $10M+128% | $94M— | ||
| $64M+129% | $156M-64.2% | $1.15B— | -$1.04B-1,121% | -$220M-238% | ||
| -$36M-620% | $19M-32.1% | -$10M-142% | $2M-77.8% | -$5M+28.6% | ||
| $4M-98.4% | —— | —— | —— | $248M+1,081% | ||
| $26M+160% | —— | —— | —— | $10M-39.4% | ||
| $1.31B+1,761% | —— | $1.09B— | $787M+211% | -$79M-125% | ||
| -$53M-82.8% | —— | —— | —— | -$29M+21.6% | ||
| $919M+6.5% | —— | -$609M— | -$1.92B-426% | $863M-46.7% | ||
| -$44M+93.0% | —— | $1.51B+64.6% | $3.99B+3,667% | -$633M-270% | ||
| -$44M+93.0% | —— | $1.51B+64.6% | $3.99B+3,667% | -$633M-270% |
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.
