Archer Daniels Midland Company ADM
81.12
(0.76)
(0.93%)
as of 25 Sep
- Market cap
- $39.2B
- P/E
- 22.2×
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Archer Daniels Midland Company (ADM) Free cash flow
Archer Daniels Midland Company's free cash flow for fiscal 2025 was $4.2B, up 242.6% from $1.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.7B. Over the past ten years it has ranged from −$7.4B (fiscal 2016) to $5.4B (fiscal 2021); the current reading is higher than 91% of that period. Archer Daniels Midland Company ranks 1st of 24 Farm Products companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $4.2B | 242.62% |
| FY2024 | $1.2B | (58.63%) |
| FY2023 | $3.0B | 37.38% |
| FY2022 | $2.2B | (60.21%) |
| FY2021 | $5.4B | — |
| FY2020 | −$3.2B | — |
| FY2019 | −$6.3B | — |
| FY2018 | −$5.6B | — |
| FY2017 | −$7.0B | — |
| FY2016 | −$7.4B | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $907.0M | — |
| Mar 2026 | −$18.0M | — |
| Dec 2025 | −$747.0M | — |
| Sep 2025 | $1.6B | (61.48%) |
| 42 more quarters | Free account |
Against its own ten years
Low −$7.4B
High $5.4B
Ten-year median
$580.0M
Current reading's percentile
91
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ADM Archer Daniels Midland Company | $1.7B |
| TSN Tyson Foods, Inc. compare | $1.2B |
| CALM Cal-Maine Foods, Inc. compare | $328.9M |
| DOLE Dole PLC compare | $94.3M |
| AGRO Adecoagro S.A. compare | $60.1M |
| IBA Industrias Bachoco, S.A. de C.V. compare | $58.9M |
| VITL Vital Farms, Inc. compare | −$124.9M |
| DMC Del Monte Corporation compare | −$169.1M |
| BG Bunge Global SA compare | −$1.2B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ADM
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement