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Free cash flow at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$92M+277%
Seaboard logo
SeaboardSEB
-$150M-16.3%
Universal Corporation logo
Universal CorporationUVV
$178.61M+18.3%
AMT
Aemetis, Inc.AMTX
-$10.42M-12.5%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$17.9M+1,444%
Andersons Inc. logo
Andersons Inc.ANDE
-$445.39M-12.3%

Other financials

Income statement

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Revenue$22.7B+7.2%
Gross profit$1.9B+41.2%
Net income$908.0M+315%
EPS (diluted)$1.87+316%

Balance sheet

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Cash & equivalents$1.1B+0.3%
Total debt$8.0B-18.7%
Total equity$23.6B+5.1%
Total assets$55.6B+4.1%

Cash flow

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Operating cash flow$1.1B-73.3%
CapEx$272.0M-10.8%

Valuation

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Market cap$38.6B+28.1%
Enterprise value$41.99B+17.0%
P/E21.8×-5.6×
P/S0.5×+0.1×

Profitability

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Gross margin6.9%+0.5pp
Net margin2.2%+0.8pp
FCF margin4.1%

Returns & leverage

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Return on equity7.7%+2.8pp
Debt / equity0.3×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Calculated from Archer Daniels Midland’s reported figures.

The source filing: Archer Daniels Midland’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 6:03 AM EDT
Accession
0000007084-26-000040

FAQ

What is Archer Daniels Midland's free cash flow?
Archer Daniels Midland (ADM) reported free cash flow of $877M in Q2 2026.
How has Archer Daniels Midland's free cash flow changed year-over-year?
Archer Daniels Midland's free cash flow decreased by 78.0% year-over-year, from $3.99B to $877M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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