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

Archer-Daniels-Midland (ADM) reported Free Cash Flow of -$44.0 million for Q1 2026, up 93.05% on a YoY basis from -$22.8 million in Q1 2025, and up 93.42% sequentially from -$669.0 million in Q4 2025.

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

Archer-Daniels-Midland (ADM) has 18 years of Free Cash Flow data on file, last reported at -$44.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 93.05% year-over-year to -$44.0 million; the trailing twelve-month figure through Mar 2026 stood at $4.8 billion (up 2059.01% YoY), and the FY2025 full-year result was $4.2 billion, up 242.62% from the prior year.
  • Free Cash Flow grew to -$44.0 million in Q1 2026, 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 slumped 1247.58% in 2022 and surged 3666.98% in 2025, its largest moves.
  • Tracing ADM's Free Cash Flow over 5 years: stood at -$348.0 million in 2022, then surged by 712.07% to $2.1 billion in 2023, then slumped by 107.98% to -$170.0 million in 2024, then plunged by 293.53% to -$669.0 million in 2025, then surged by 93.42% to -$44.0 million in 2026.
  • Business Quant data shows ADM's Free Cash Flow at -$44.0 million in Q1 2026, -$669.0 million in Q4 2025, and $1.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Archer-Daniels-Midland 40.35 Bn 39.73 Bn 1.22 Bn -44.00 Mn
2 Bunge Global 22.79 Bn 21.95 Bn 766.00 Mn -877.00 Mn
3 Cal-Maine Foods 4.21 Bn 4.11 Bn 34.07 Mn -24.68 Mn
4 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn 29.70 Mn
5 Dole 1.34 Bn 1.06 Bn 184.99 Mn -40.23 Mn
6 Adecoagro 1.05 Bn 869.65 Mn 97.80 Mn 84.43 Mn
7 Vital Farms 597.19 Mn 560.23 Mn 53.01 Mn -39.31 Mn
8 Alico 296.12 Mn 243.24 Mn -4.59 Mn -26.20 Mn
9 Forafric Global 292.43 Mn 278.12 Mn - -
10 Limoneira 238.85 Mn 238.85 Mn 21.52 Mn -9.46 Mn

Historic Data

Download Data
DateValue
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