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.

Archer Daniels Midland ADM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$1.08B-19.8%	$1.07B-39.7%	$1.18B-33.0%	$1.09B-57.6%	$1.35B-55.1%
Depreciation and amortization	$1.19B+3.4%	$1.18B+3.5%	$1.16B+2.7%	$1.15B+4.4%	$1.15B+6.3%
Stock-based compensation	——	——	——	——	——
Deferred income taxes	——	——	——	-$97M+21.1%	-$108M+19.4%
Change in accounts receivable	-$784M-427%	-$855M-79.6%	-$231M+70.0%	-$853M—	$240M—
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	$361M—	-$823M—	——	——	——
Other working capital changes	——	——	——	$49M+32.4%	$3M-96.4%
Change in other current assets	$143M—	-$672M—	——	——	——
Distributions from equity method investments	$216M+148%	$234M+20.0%	-$86M-135%	$87M—	$87M—
Net cash from operating activities	$6.26B+258%	$5.77B+107%	$6.09B+20.8%	$5.58B+18.0%	$1.75B-74.2%
Capital expenditures	$1.15B-24.6%	$1.25B-20.2%	$1.38B-8.3%	$1.47B-6.4%	$1.53B+2.1%
Acquisitions, net of cash acquired	$18M—	$108M—	——	——	——
Purchases of investments	——	——	——	——	$319M—
Proceeds from maturities/sales of investments	$33M-90.1%	$277M+230%	$360M—	$351M—	$332M—
Other investing activities	-$25M-145%	$6M-88.9%	$15M-75.8%	$49M—	$56M—
Net cash from investing activities	-$1.02B+36.5%	-$1.02B+62.4%	-$1.34B+44.9%	-$1.48B+40.7%	-$1.6B+33.2%
Dividends paid	$994M+1.9%	$987M+0.2%	$984M+0.1%	$977M-0.9%	$975M-1.1%
Other financing activities	——	——	——	——	——
Net change in short-term borrowings	——	——	-$1.49B—	——	——
Net cash from financing activities	——	——	-$3.26B+0.2%	-$2.45B+21.9%	-$941M+81.9%
Effect of exchange rate changes on cash	——	——	——	$24M—	$5M—
Net increase (decrease) in cash	——	——	——	$1.55B—	-$915M—
Interest paid	——	$629M-11.4%	$649.25M-8.6%	$669.5M-5.8%	$689.75M-3.0%
Income taxes paid	——	$389M-40.9%	$456.25M-32.8%	$523.5M-25.2%	$590.75M-18.1%
Gain (Loss) on Disposition of Assets And Investment Revaluation	——	——	——	——	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	$216M+148%	$234M+20.0%	-$86M-135%	$87M—	$87M—
Accounts payable	——	——	——	——	——
Other current liabilities	$361M—	-$823M—	——	——	——
Increase (Decrease) in Other Current Assets	$143M—	-$672M—	——	——	——
Other Noncash Income (Expense)	——	——	——	$49M+32.4%	$3M-96.4%
Increase Decrease Of Restricted Investments	$327M+2.8%	$43M-93.8%	$323M—	-$825M—	$318M—
Payment for (Proceeds from) Other Investing Activity	-$25M-145%	$6M-88.9%	$15M-75.8%	$49M—	$56M—
Sale of investments	——	——	——	——	$311M+1,381%
Proceeds from sales of assets, businesses and investments	——	——	——	——	$59.5M-3.3%
Increase Decrease In Payables To Customers	——	——	——	——	——
Other, net	——	——	——	——	——
Proceeds from (Repayments of) Short-Term Debt	——	——	-$1.49B—	——	——
Free cash flow	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Archer Daniels Midland.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.