Archer-Daniels-Midland (ADM) Free Cash Flow (2009 - 2026)

Archer-Daniels-Midland has disclosed Free Cash Flow across 18 years of filings, most recently posting -$44.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$44.0 million, up 93.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.8 billion (up 2059.01% YoY), and the FY2025 annual result was $4.2 billion, up 242.62% from the prior year.
• Free Cash Flow came in at -$44.0 million for Q1 2026 at Archer-Daniels-Midland, up from -$669.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $4.0 billion in Q2 2025 to a low of -$1.9 billion in Q1 2023.
• The 5-year median for Free Cash Flow is $248.0 million (2022), against an average of $618.4 million.
• Across the five-year window, Free Cash Flow plunged 1247.58% in 2022 and surged 3666.98% in 2025, its largest moves.
• Archer-Daniels-Midland's Free Cash Flow stood at -$348.0 million in 2022, then soared by 712.07% to $2.1 billion in 2023, then sank by 107.98% to -$170.0 million in 2024, then tumbled by 293.53% to -$669.0 million in 2025, then soared by 93.42% to -$44.0 million in 2026.
• The last three Free Cash Flow figures came in at -$44.0 million (Q1 2026), -$669.0 million (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.