Archer-Daniels-Midland (ADM) Free Cash Flow (2009 - 2026)
Archer-Daniels-Midland recorded quarterly Free Cash Flow of -$44.0 million in Q1 2026, up 93.42% quarter-over-quarter from -$669.0 million in Q4 2025, and up 93.05% year-over-year from -$22.8 million in Q1 2025.
Archer-Daniels-Midland's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$44.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 93.05% year-over-year to -$44.0 million; the TTM figure through Mar 2026 stood at $4.8 billion (up 2059.01% YoY), while the FY2025 annual figure 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.
- A 5-year average of $618.4 million and a median of $248.0 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 1247.58% in 2022 and soared 3666.98% in 2025, its largest moves.
- Archer-Daniels-Midland's Free Cash Flow stood at -$348.0 million in 2022, then jumped by 712.07% to $2.1 billion in 2023, then plunged by 107.98% to -$170.0 million in 2024, then slumped by 293.53% to -$669.0 million in 2025, then jumped by 93.42% to -$44.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$44.0 million, -$669.0 million, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -258.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 71.99 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 29.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -40.23 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -29.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -25.99 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -44.00 Mn |
| Mar 31, 2026 | -44.00 Mn |
| Dec 31, 2025 | -669.00 Mn |
| Dec 31, 2025 | -669.00 Mn |
| Sep 30, 2025 | 1.51 Bn |
| Sep 30, 2025 | 1.51 Bn |
| Jun 30, 2025 | 3.99 Bn |
| Jun 30, 2025 | 3.99 Bn |
| Mar 31, 2025 | -633.00 Mn |
| Mar 31, 2025 | -633.00 Mn |
| Dec 31, 2024 | -170.00 Mn |
| Dec 31, 2024 | -170.00 Mn |
| Sep 30, 2024 | 919.00 Mn |
| Sep 30, 2024 | 919.00 Mn |
| Jun 30, 2024 | 106.00 Mn |
| Jun 30, 2024 | 106.00 Mn |
| Mar 31, 2024 | 372.00 Mn |
| Mar 31, 2024 | 372.00 Mn |
| Dec 31, 2023 | 2.13 Bn |
| Dec 31, 2023 | 2.13 Bn |
| Sep 30, 2023 | 551.00 Mn |
| Sep 30, 2023 | 551.00 Mn |
| Jun 30, 2023 | 2.22 Bn |
| Jun 30, 2023 | 2.22 Bn |
| Mar 31, 2023 | -1.94 Bn |
| Mar 31, 2023 | -1.94 Bn |
| Dec 31, 2022 | -348.00 Mn |
| Dec 31, 2022 | -348.00 Mn |
| Sep 30, 2022 | 3.68 Bn |
| Sep 30, 2022 | 3.68 Bn |
| Jun 30, 2022 | 248.00 Mn |
| Jun 30, 2022 | 248.00 Mn |
| Mar 31, 2022 | -1.42 Bn |
| Mar 31, 2022 | -1.42 Bn |
| Dec 31, 2021 | 287.00 Mn |
| Dec 31, 2021 | 287.00 Mn |
| Sep 30, 2021 | 2.56 Bn |
| Sep 30, 2021 | 2.56 Bn |
| Jun 30, 2021 | 2.46 Bn |
| Jun 30, 2021 | 2.46 Bn |
| Mar 31, 2021 | 124.00 Mn |
| Mar 31, 2021 | 124.00 Mn |
| Dec 31, 2020 | -1.14 Bn |
| Dec 31, 2020 | -1.14 Bn |
| Sep 30, 2020 | -1.28 Bn |
| Sep 30, 2020 | -1.28 Bn |
| Jun 30, 2020 | 53.00 Mn |
| Jun 30, 2020 | 53.00 Mn |
| Mar 31, 2020 | -849.00 Mn |
| Mar 31, 2020 | -849.00 Mn |
| Dec 31, 2019 | -2.08 Bn |
| Dec 31, 2019 | -2.08 Bn |
| Sep 30, 2019 | -1.11 Bn |
| Sep 30, 2019 | -1.11 Bn |
| Jun 30, 2019 | -863.00 Mn |
| Jun 30, 2019 | -863.00 Mn |
| Mar 31, 2019 | -2.23 Bn |
| Mar 31, 2019 | -2.23 Bn |
| Dec 31, 2018 | -1.39 Bn |
| Dec 31, 2018 | -1.39 Bn |
| Sep 30, 2018 | -677.00 Mn |
| Sep 30, 2018 | -677.00 Mn |
| Jun 30, 2018 | 212.00 Mn |
| Jun 30, 2018 | 212.00 Mn |
| Mar 31, 2018 | -3.77 Bn |
| Mar 31, 2018 | -3.77 Bn |
| Dec 31, 2017 | -3.07 Bn |
| Dec 31, 2017 | -3.07 Bn |
| Sep 30, 2017 | -1.41 Bn |
| Sep 30, 2017 | -1.41 Bn |
| Jun 30, 2017 | -843.00 Mn |
| Jun 30, 2017 | -843.00 Mn |
| Mar 31, 2017 | -1.69 Bn |
| Mar 31, 2017 | -1.69 Bn |
| Dec 31, 2016 | -8.07 Bn |
| Dec 31, 2016 | -8.07 Bn |
| Sep 30, 2016 | 1.44 Bn |
| Sep 30, 2016 | 1.44 Bn |
| Jun 30, 2016 | -610.00 Mn |
| Jun 30, 2016 | -610.00 Mn |
| Mar 31, 2016 | -155.00 Mn |
| Mar 31, 2016 | -155.00 Mn |
| Dec 31, 2015 | 301.00 Mn |
| Dec 31, 2015 | 301.00 Mn |
| Sep 30, 2015 | 412.00 Mn |
| Sep 30, 2015 | 412.00 Mn |
| Jun 30, 2015 | 66.00 Mn |
| Jun 30, 2015 | 66.00 Mn |
| Mar 31, 2015 | -199.00 Mn |
| Mar 31, 2015 | -199.00 Mn |
| Dec 31, 2014 | 230.00 Mn |
| Dec 31, 2014 | 230.00 Mn |
| Sep 30, 2014 | 3.23 Bn |
| Sep 30, 2014 | 3.23 Bn |
| Jun 30, 2014 | 1.13 Bn |
| Jun 30, 2014 | 1.13 Bn |
| Mar 31, 2014 | -546.00 Mn |
| Mar 31, 2014 | -546.00 Mn |
| Dec 31, 2013 | 103.00 Mn |
| Dec 31, 2013 | 103.00 Mn |
| Sep 30, 2013 | 2.30 Bn |
| Sep 30, 2013 | 2.30 Bn |
| Jun 30, 2013 | 1.80 Bn |
| Jun 30, 2013 | 1.80 Bn |
| Mar 31, 2013 | 109.00 Mn |
| Mar 31, 2013 | 109.00 Mn |
| Dec 31, 2012 | 1.86 Bn |
| Dec 31, 2012 | 1.86 Bn |
| Sep 30, 2012 | 231.00 Mn |
| Sep 30, 2012 | 231.00 Mn |
| Jun 30, 2012 | -771.00 Mn |
| Jun 30, 2012 | -771.00 Mn |
| Mar 31, 2012 | -1.12 Bn |
| Mar 31, 2012 | -1.12 Bn |
| Dec 31, 2011 | 2.73 Bn |
| Dec 31, 2011 | 2.73 Bn |
| Sep 30, 2011 | 1.64 Bn |
| Sep 30, 2011 | 1.64 Bn |
| Mar 31, 2011 | -934.00 Mn |
| Mar 31, 2011 | -934.00 Mn |
| Dec 31, 2010 | -3.52 Bn |
| Dec 31, 2010 | -3.52 Bn |
| Sep 30, 2010 | -1.21 Bn |
| Sep 30, 2010 | -1.21 Bn |
| Jun 30, 2010 | -468.00 Mn |
| Jun 30, 2010 | -468.00 Mn |
| Mar 31, 2010 | 1.10 Bn |
| Mar 31, 2010 | 1.10 Bn |
| Dec 31, 2009 | -1.05 Bn |
| Dec 31, 2009 | -1.05 Bn |
| Sep 30, 2009 | 1.50 Bn |
| Sep 30, 2009 | 1.50 Bn |
| Jun 30, 2009 | -946.00 Mn |
| Jun 30, 2009 | -946.00 Mn |
| Mar 31, 2009 | -407.00 Mn |
| Mar 31, 2009 | -407.00 Mn |