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

Archer-Daniels-Midland (ADM) has disclosed Free Cash Flow for 17 consecutive years, with -$669.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 293.53% to -$669.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 billion through Dec 2025, up 242.62% year-over-year, with the annual reading at $4.2 billion for FY2025, 242.62% up from the prior year.
  • Free Cash Flow hit -$669.0 million in Q4 2025 for Archer-Daniels-Midland, down from $1.5 billion 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.
  • Historically, Free Cash Flow has averaged $799.1 million across 5 years, with a median of $329.5 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 4533.96% in 2021 and later crashed 1247.58% in 2022.
  • Year by year, Free Cash Flow stood at $287.0 million in 2021, then tumbled by 221.25% to -$348.0 million in 2022, then surged by 712.07% to $2.1 billion in 2023, then crashed by 107.98% to -$170.0 million in 2024, then crashed by 293.53% to -$669.0 million in 2025.
  • Business Quant data shows Free Cash Flow for ADM at -$669.0 million in Q4 2025, $1.5 billion in Q3 2025, and $4.0 billion in Q2 2025.