KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Archer-Daniels-Midland (ADM) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Archer-Daniels-Midland (ADM) over the last 17 years, with Q4 2025 value amounting to -$669.0 million.

  • Archer-Daniels-Midland's Free Cash Flow fell 29352.94% to -$669.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.2 billion, marking a year-over-year increase of 24262.43%. This contributed to the annual value of $4.2 billion for FY2025, which is 24262.43% up from last year.
  • Per Archer-Daniels-Midland's latest filing, its Free Cash Flow stood at -$669.0 million for Q4 2025, which was down 29352.94% from $1.5 billion recorded in Q3 2025.
  • Archer-Daniels-Midland's 5-year Free Cash Flow high stood at $4.0 billion for Q2 2025, and its period low was -$1.9 billion during Q1 2023.
  • For the 5-year period, Archer-Daniels-Midland's Free Cash Flow averaged around $799.1 million, with its median value being $329.5 million (2021).
  • In the last 5 years, Archer-Daniels-Midland's Free Cash Flow skyrocketed by 453396.23% in 2021 and then plummeted by 124758.06% in 2022.
  • Quarter analysis of 5 years shows Archer-Daniels-Midland's Free Cash Flow stood at $287.0 million in 2021, then tumbled by 221.25% to -$348.0 million in 2022, then skyrocketed by 712.07% to $2.1 billion in 2023, then tumbled by 107.98% to -$170.0 million in 2024, then tumbled by 293.53% to -$669.0 million in 2025.
  • Its Free Cash Flow stands at -$669.0 million for Q4 2025, versus $1.5 billion for Q3 2025 and $4.0 billion for Q2 2025.