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| 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 |