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Archer-Daniels-Midland Company (ADM)
NYSE: ADM · Real-Time Price · USD
71.25
-4.52 (-5.97%)
Nov 3, 2026, 2:00 PM EST - Market open

ADM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
821908298456108219295567184867295658219271,1701,0191,0311,2361,054782
Depreciation & Amortization
300292289216293286284198288286280205261262259185260257257224
Other Amortization
---82---89---72---69---33
Loss (Gain) From Sale of Assets
-76--182-47---21--51471-1-21-11-38-35-42--54
Asset Writedown & Restructuring Costs
-6643323511032507731897443317163171
Loss (Gain) From Sale of Investments
-----------------34-34-
Loss (Gain) on Equity Investments
82-10-34914310-28-29-3015-136-791633-113-178-117-3-159-141
Stock-Based Compensation
-1387464-10212250--101866141221652426286926
Other Operating Activities
34535-203-8101147-165135-1243-74-114131-85-63-74525889428-90
Change in Accounts Receivable
379347-72662434852-655-29656-24161294-403358488-69542-1,218-937482
Change in Inventory
2981,149-1,447-1,6541,0132,015137-1,071-2101,148295-6125842,86552-8859392,532-2,881-3,244
Change in Accounts Payable
185-430245164520-734-423699-161-544-7131,017201-1,206-1,5561,0841,015-465-2451,749
Change in Other Net Operating Assets
-1,627-1,2341,636-49-6121,371160-218366-705175947-704-688-1,904-35388-1,9201,241904
Operating Cash Flow
4891,149150-3131,8094,298-3423221,3004687002,5699922,509-1,6101304,023531-1,206742
Operating Cash Flow Growth (YoY)
-72.97%-73.27%--39.15%818.38%--87.47%31.05%-81.35%-1876.15%-75.34%372.50%--82.48%41.36%-80.40%--

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-307-272-194-356-296-305-291-492-381-362-328-439-441-287-327-478-341-283-217-455
Sale of Property, Plant & Equipment
123026333731103515106394413803975172
Cash Acquisitions
-----13-5-909--21-915-12-11---22----1,063
Investment in Securities
-1824-31919237-224----5-2-7-4-38-3-53-138-96
Other Investing Activities
-13-536-1910-25-28-24-97-18-7-106424860
Investing Cash Flow
-326-245-128-373-253-262-129-700-390-382-1,230-435-450-283-328-452-301-305-342-1,382

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--919---863---1,619---1,306---2,824-
Long-Term Debt Issued
------------------750-
Total Debt Issued
1,755-91991911--863863200-5815891,6191--8061,306--1,413-1,4093,574-1
Long-Term Debt Repaid
---------------2-----
Total Debt Repaid
-1,013-394-543-1,372-1,057---1---11-309-1,031-2323-1,233--640
Net Debt Issued (Repaid)
742-1,313919554-1,372-1,920863200-5825891,619-10-309-1,8371,304323-2,646-1,4093,574639
Repurchase of Common Stock
-358---------1,000-1,327-1,555-117-650-351-250-1,000-200--
Common Dividends Paid
-254-256-254-244-248-248-247-241-241-246-257-239-244-246-248-222-224-227-226-208
Other Financing Activities
-72-53-22-29-2419-2-37-14-10714159-305
Financing Cash Flow
123-1,567612310-1,618-2,166587-65-804-659-2-1,804-669-2,729598-135-3,855-1,8273,318436

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-38-276-71816-3020-1-1319-193-6-----
Net Cash Flow
283-655607-370-691,888132-473126-574-545349-146-500-1,346-457-133-1,6011,770-204

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
182877-44-6691,5133,993-633-1709191063722,1305512,222-1,937-3483,682248-1,423287
Free Cash Flow Growth (YoY)
-87.97%-78.04%--64.63%3666.98%--66.79%-95.23%---85.04%795.97%--43.88%-89.90%--
Free Cash Flow Margin
0.81%3.87%-0.21%-3.60%7.43%18.87%-3.14%-0.79%4.61%0.48%1.70%9.27%2.54%8.82%-8.05%-1.34%14.92%0.91%-6.02%1.24%
Free Cash Flow Per Share
0.381.81-0.09-1.383.138.25-1.31-0.351.900.210.724.011.024.07-3.52-0.636.540.44-2.500.51
Levered Free Cash Flow
-641.631,600-1,243-692.881,3622,066-673.75-276.13620.75465.7520.751,406216.53,061-1,277186.383,4301,397-3,885267.38
Unlevered Free Cash Flow
-538.51,692-1,150-559.751,4572,165-575-164.25729.5582.63124.51,509313.383,173-1,185270.133,4911,443-3,828338

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---629---710---711---409---276
Cash Income Tax Paid
---389---658---742---708---553
Change in Working Capital
-765-168-292-9159553,504-781-619651-342-1821,646-3221,329-2,920-2232,584-1,071-2,822-109
SEC Filings: 10-K · 10-Q