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Archer Daniels Midland (ADM) Cash flow

Archer Daniels Midland Cash Flow

ADM's free cash flow for Q2 2026 was $877.00M. For the 2026 fiscal year, ADM's free cash flow was decreased by $-272.00M and operating cash flow was $1.15B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.45B$ 2.79B$ 4.46B$ 3.48B$ 6.59B
$ -1.02B$ -2.70B$ -1.50B$ -1.40B$ -2.67B
$ -2.89B$ -1.53B$ -4.60B$ -2.50B$ -1.12B
$ 5.50B$ 3.92B$ 5.39B$ 7.03B$ 7.45B
$ 4.20B$ 1.23B$ 2.97B$ 2.16B$ 5.43B

Currency in USD

Archer Daniels Midland Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing