Archer-Daniels-Midland (ADM) Net Cash Flow (2009 - 2026)
Archer-Daniels-Midland's Net Cash Flow came in at $286 million for Q3 2026, compared with -$62 million a year earlier.
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Analysis
Archer-Daniels-Midland (ADM) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Archer-Daniels-Midland reported Net Cash Flow of -$119 million; for FY2025, it was $1.55 billion.
- Net Cash Flow carries a five-year compound annual growth rate of -1.3% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was -$1.44 billion in FY2024, -$1.64 billion in FY2023, -$421 million in FY2022 and $2.81 billion in FY2021 (+69.6%).
- The five-year range for quarterly Net Cash Flow is -$1.6 billion (Q2 2022) to $1.87 billion (Q2 2025).
- Business Quant data shows ADM's Net Cash Flow at -$663 million (Q2 2026), $634 million (Q1 2026) and -$376 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 33.94 Bn | 30.42 Bn | 1.89 Bn | 286.00 Mn |
| 2 | Tyson Foods | 21.10 Bn | 17.35 Bn | 921.00 Mn | 240.00 Mn |
| 3 | Bunge Global | 19.46 Bn | 16.37 Bn | 1.33 Bn | -36.00 Mn |
| 4 | Jbs | 14.01 Bn | -19.25 Bn | 2.59 Bn | 164.89 Mn |
| 5 | Darling Ingredients | 8.33 Bn | 7.88 Bn | 503.37 Mn | 36.62 Mn |
| 6 | Smithfield Foods | 7.67 Bn | 2.22 Bn | 313.00 Mn | -171.00 Mn |
| 7 | Pilgrims Pride | 7.05 Bn | 4.54 Bn | 333.67 Mn | 539.52 Mn |
| 8 | Ingredion | 5.86 Bn | 2.04 Bn | 426.00 Mn | 35.00 Mn |
| 9 | Scotts Miracle-Gro | 3.85 Bn | 3.77 Bn | 365.90 Mn | 18.90 Mn |
| 10 | Seaboard | 3.62 Bn | -1.45 Bn | 132.00 Mn | 14.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 286.00 Mn |
| Jun 30, 2026 | -663.00 Mn |
| Mar 31, 2026 | 634.00 Mn |
| Dec 31, 2025 | -376.00 Mn |
| Sep 30, 2025 | -62.00 Mn |
| Jun 30, 2025 | 1.87 Bn |
| Mar 31, 2025 | 116.00 Mn |
| Dec 31, 2024 | -443.00 Mn |
| Sep 30, 2024 | 106.00 Mn |
| Jun 30, 2024 | -573.00 Mn |
| Mar 31, 2024 | -532.00 Mn |
| Dec 31, 2023 | 330.00 Mn |
| Sep 30, 2023 | -127.00 Mn |
| Jun 30, 2023 | -503.00 Mn |
| Mar 31, 2023 | -1.34 Bn |
| Dec 31, 2022 | -457.00 Mn |
| Sep 30, 2022 | -133.00 Mn |
| Jun 30, 2022 | -1.60 Bn |
| Mar 31, 2022 | 1.77 Bn |
| Dec 31, 2021 | -204.00 Mn |
API Access
Archer-Daniels-Midland Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ADM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();