Archer-Daniels-Midland (ADM) Free Cash Flow (2009 - 2026)
Archer-Daniels-Midland (ADM) posted Free Cash Flow of -$44.0 million for Q1 2026, up 93.42% sequentially from -$669.0 million in Q4 2025, and up 93.05% YoY from -$22.8 million in Q1 2025.
Archer-Daniels-Midland (ADM) Free Cash Flow (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has reported Free Cash Flow for 18 years, with the latest figure at -$44.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 93.05% year-over-year to -$44.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.8 billion (up 2059.01% YoY) and the FY2025 annual result came in at $4.2 billion, up 242.62% from the prior year.
- Free Cash Flow grew to -$44.0 million in Q1 2026 per ADM's latest filing, from -$669.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.0 billion in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 1247.58% in 2022, then jumped 3666.98% in 2025.
- Over 5 years, Free Cash Flow stood at -$348.0 million in 2022, then surged 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 surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 877.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -1.03 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 481.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -24.68 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 24.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -10.82 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 84.43 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -44.06 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 2.64 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 6.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 877.00 Mn |
| Jun 30, 2026 | 877.00 Mn |
| 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 |