stockrowArcher Daniels Midland Company
ADM Consumer Defensive Farm Products
Archer Daniels Midland Company’s revenue for fiscal 2025 (year ended December 2025) was $80.3 billion, down 6.15% from fiscal 2024.
- Revenue
- +9.64%
- EPS
- +675.7%
- Free cash flow
- −91.4%
- Total debt
- −0.37%
Quarter to September 2026, against a year earlier
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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 September 2026 it was $346.0M. 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 3rd of 21 Farm Products companies by free cash flow.
Free cash flow, annual
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Annual newest first
| 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 newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $126.0M | (86.11%) |
| Jun 2026 | $907.0M | — |
| Mar 2026 | −$18.0M | — |
| Dec 2025 | −$669.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TSN Tyson Foods, Inc. compare | $1.2B |
| ADM Archer Daniels Midland Company | $346.0M |
| DOLE Dole PLC compare | $94.3M |
| AGRO Adecoagro S.A. compare | $60.1M |
| VFF Village Farms International, Inc. compare | −$429.0K |
| CALM Cal-Maine Foods, Inc. compare | −$32.5M |
| VITL Vital Farms, Inc. compare | −$137.5M |
| DMC Del Monte Corporation compare | −$303.9M |
| BG Bunge Global SA compare | −$3.6B |
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
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement