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Archer-Daniels-Midland Free Cash Flow 2008-2026 | ADM

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$4.20B

+242.6%YoY vs FY2024Source: 10-KFY2025

From −$4.98B in FY2008 to $4.20B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$44M+93.0%$877M−78.0%$182M−88.0%Not reported
FY25−$633M−270.2%$4.0B+3667.0%$1.5B+64.6%−$669M−293.5%
FY24$372M+119.2%$106M−95.2%$919M+66.8%−$170M−108.0%
FY23−$1.9B−36.1%$2.2B+796.0%$551M−85.0%$2.1B+712.1%
FY22−$1.4B−1247.6%$248M−89.9%$3.7B+43.9%−$348M−221.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
−$3.21B
FY2025
$4.20B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $4.20B
YoY changeLargest recent move−60.2%in FY22Latest +242.6%

5 older moves run past ±150% (largest −1374.1%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$4.20B+242.6%10-K
FY2024$1.23B−58.6%10-K
FY2023$2.97B+37.4%10-K
FY2022$2.16B−60.2%10-K
FY2021$5.43B+269.1%10-K
FY2020−$3.21B+48.9%10-K
FY2019−$6.28B−11.6%10-K
FY2018−$5.63B+19.8%10-K
FY2017−$7.01B+5.1%10-K
FY2016−$7.39B−1374.1%10-K
FY2015$580.0M−85.7%10-K
FY2014$4.05B−6.1%10-K
FY2013$4.31B+204.2%10-K
FY2012$1.42B−35.2%10-K
FY2011$2.19B+103.2%10-K
FY2010$1.08B−68.7%10-K
FY2009$3.44B+169.1%10-K
FY2008−$4.98B—10-K

What is Archer-Daniels-Midland's current free cash flow?

Archer-Daniels-Midland (ADM) annual free cash flow for 2025 was $4.20B, a 242.62% increase from 2024. Archer-Daniels-Midland free cash flow for the quarter ending September 30, 2026 was $182.0M.

What was Archer-Daniels-Midland's free cash flow in 2024?

Archer-Daniels-Midland annual free cash flow for 2024 was $1.23B, a 58.63% decline from 2023.

What was Archer-Daniels-Midland's free cash flow in 2023?

Archer-Daniels-Midland annual free cash flow for 2023 was $2.97B, a 37.38% increase from 2022.

Company
Archer-Daniels-Midland
Ticker
ADM
Sector
Energy
Industry
Fats & Oils