Archer Daniels Midland ADM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.08B-19.8% | $1.07B-39.7% | $1.18B-33.0% | $1.09B-57.6% | $1.35B-55.1% | ||
| $1.19B+3.4% | $1.18B+3.5% | $1.16B+2.7% | $1.15B+4.4% | $1.15B+6.3% | ||
| —— | —— | —— | —— | —— | ||
| $6.26B+258% | $5.77B+107% | $6.09B+20.8% | $5.58B+18.0% | $1.75B-74.2% | ||
| $1.15B-24.6% | $1.25B-20.2% | $1.38B-8.3% | $1.47B-6.4% | $1.53B+2.1% | ||
| $18M— | $108M— | —— | —— | —— | ||
| -$1.02B+36.5% | -$1.02B+62.4% | -$1.34B+44.9% | -$1.48B+40.7% | -$1.6B+33.2% | ||
| $994M+1.9% | $987M+0.2% | $984M+0.1% | $977M-0.9% | $975M-1.1% | ||
| —— | —— | -$3.26B+0.2% | -$2.45B+21.9% | -$941M+81.9% | ||
| —— | —— | —— | $1.55B— | -$915M— |
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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.
