Archer-Daniels-Midland annual free cash flow
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2025
Archer-Daniels-Midland Free Cash Flow (FCF) History (ADM)
Archer-Daniels-Midland reported $4.20B in free cash flow for fiscal 2025, an increase of 242.62% from the previous fiscal year, with a free cash flow margin of 16.85%.
View full Archer-Daniels-Midland company overviewArcher-Daniels-Midland free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.20B | $2.98B | +242.62% | +16.85% |
| 2024 | 2024-12-31 | $1.23B | −$1.74B | −58.63% | +5.03% |
| 2023 | 2023-12-31 | $2.97B | $807.0M | +37.38% | +11.54% |
| 2022 | 2022-12-31 | $2.16B | −$3.27B | −60.21% | +7.82% |
| 2021 | 2021-12-31 | $5.43B | $8.63B | — | +6.36% |
| 2020 | 2020-12-31 | −$3.21B | $3.07B | — | −4.99% |
| 2019 | 2019-12-31 | −$6.28B | −$654.0M | — | −9.71% |
| 2018 | 2018-12-31 | −$5.63B | $1.39B | — | −8.74% |
| 2017 | 2017-12-31 | −$7.01B | $375.0M | — | −11.53% |
| 2016 | 2016-12-31 | −$7.39B | −$7.97B | — | −11.85% |
| 2015 | 2015-12-31 | $580.0M | −$3.47B | −85.68% | +0.86% |
| 2014 | 2014-12-31 | $4.05B | −$264.0M | −6.12% | +4.99% |
| 2013 | 2013-12-31 | $4.31B | $3.22B | +294.96% | +4.80% |
| 2012 · Dec 31 | 2012-12-31 | $1.09B | −$326.0M | −22.99% | +1.21% |
| 2012 · Jun 30 | 2012-06-30 | $1.42B | $5.00B | — | +1.59% |
| 2011 | 2011-06-30 | −$3.59B | −$4.66B | — | −4.45% |
| 2010 | 2010-06-30 | $1.08B | −$2.37B | −68.72% | +1.75% |
| 2009 | 2009-06-30 | $3.44B | $8.43B | — | +4.97% |
| 2008 | 2008-06-30 | −$4.98B | — | — | −7.14% |
Archer-Daniels-Midland quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $877.0M | −$3.12B | −78.04% | +13.73% |
| Q1 2026 | 2026-03-31 | −$44.0M | $589.0M | — | −0.72% |
| Q4 2025 | 2025-12-31 | −$669.0M | −$499.0M | — | −11.05% |
| Q3 2025 | 2025-09-30 | $1.51B | $594.0M | +64.64% | +23.58% |
| Q2 2025 | 2025-06-30 | $3.99B | $3.89B | +3666.98% | +62.97% |
| Q1 2025 | 2025-03-31 | −$633.0M | −$1.00B | — | −10.30% |
| Q4 2024 | 2024-12-31 | −$170.0M | −$2.30B | — | −2.71% |
| Q3 2024 | 2024-09-30 | $919.0M | $368.0M | +66.79% | +15.35% |
| Q2 2024 | 2024-06-30 | $106.0M | −$2.12B | −95.23% | +1.72% |
| Q1 2024 | 2024-03-31 | $372.0M | $2.31B | — | +6.26% |
| Q4 2023 | 2023-12-31 | $2.13B | $2.48B | — | — |
| Q3 2023 | 2023-09-30 | $551.0M | −$3.13B | −85.04% | +8.61% |
| Q2 2023 | 2023-06-30 | $2.22B | $1.97B | +795.97% | +8.82% |
| Q1 2023 | 2023-03-31 | −$1.94B | −$514.0M | — | −8.05% |
| Q4 2022 | 2022-12-31 | −$348.0M | −$635.0M | — | — |
| Q3 2022 | 2022-09-30 | $3.68B | $1.12B | +43.88% | +14.92% |
| Q2 2022 | 2022-06-30 | $248.0M | −$2.21B | −89.90% | +0.91% |
| Q1 2022 | 2022-03-31 | −$1.42B | −$1.55B | — | −6.02% |
| Q4 2021 | 2021-12-31 | $287.0M | $1.42B | — | +1.24% |
| Q3 2021 | 2021-09-30 | $2.56B | $3.84B | — | +12.58% |
| Q2 2021 | 2021-06-30 | $2.46B | $2.40B | +4533.96% | +10.71% |
| Q1 2021 | 2021-03-31 | $124.0M | $973.0M | — | +0.66% |
| Q4 2020 | 2020-12-31 | −$1.14B | $940.0M | — | −6.31% |
| Q3 2020 | 2020-09-30 | −$1.28B | −$169.0M | — | −8.45% |
| Q2 2020 | 2020-06-30 | $53.0M | $916.0M | — | +0.33% |
| Q1 2020 | 2020-03-31 | −$849.0M | $1.38B | — | −5.67% |
| Q4 2019 | 2019-12-31 | −$2.08B | −$684.0M | — | −12.71% |
| Q3 2019 | 2019-09-30 | −$1.11B | −$432.0M | — | −6.63% |
| Q2 2019 | 2019-06-30 | −$863.0M | −$1.07B | — | −5.30% |
| Q1 2019 | 2019-03-31 | −$2.23B | $1.54B | — | −14.59% |
| Q4 2018 | 2018-12-31 | −$1.39B | $1.68B | — | −8.72% |
| Q3 2018 | 2018-09-30 | −$677.0M | $736.0M | — | −4.28% |
| Q2 2018 | 2018-06-30 | $212.0M | $1.05B | — | +1.24% |
| Q1 2018 | 2018-03-31 | −$3.77B | −$2.08B | — | −24.28% |
| Q4 2017 | 2017-12-31 | −$3.07B | $5.00B | — | −19.10% |
| Q3 2017 | 2017-09-30 | −$1.41B | −$2.85B | — | −9.53% |
| Q2 2017 | 2017-06-30 | −$843.0M | −$233.0M | — | −5.64% |
| Q1 2017 | 2017-03-31 | −$1.69B | −$1.53B | — | −11.27% |
| Q4 2016 | 2016-12-31 | −$8.06B | −$8.37B | — | −48.88% |
| Q3 2016 | 2016-09-30 | $1.44B | $1.03B | +249.51% | +9.10% |
| Q2 2016 | 2016-06-30 | −$610.0M | −$676.0M | — | −3.90% |
| Q1 2016 | 2016-03-31 | −$155.0M | $44.0M | — | −1.08% |
| Q4 2015 | 2015-12-31 | $301.0M | $71.0M | +30.87% | +1.83% |
| Q3 2015 | 2015-09-30 | $412.0M | −$2.82B | −87.26% | +2.49% |
| Q2 2015 | 2015-06-30 | $66.0M | −$1.06B | −94.16% | +0.38% |
| Q1 2015 | 2015-03-31 | −$199.0M | $347.0M | — | −1.14% |
| Q4 2014 | 2014-12-31 | $230.0M | $127.0M | +123.30% | +1.10% |
| Q3 2014 | 2014-09-30 | $3.23B | $930.0M | +40.36% | +17.85% |
| Q2 2014 | 2014-06-30 | $1.13B | −$666.0M | −37.06% | +5.26% |
| Q1 2014 | 2014-03-31 | −$546.0M | −$655.0M | — | −2.64% |
| Q4 2013 | 2013-12-31 | $103.0M | −$1.53B | −93.69% | +0.43% |
| Q3 2013 | 2013-09-30 | $2.30B | $2.07B | +897.40% | +10.77% |
| Q2 2013 | 2013-06-30 | $1.80B | $1.44B | +409.07% | +7.97% |
| Q1 2013 · Mar 31 | 2013-03-31 | $109.0M | $1.23B | — | +0.50% |
| Q4 2012 | 2012-12-31 | $1.63B | $1.09B | +199.45% | +6.55% |
| Q1 2013 · Sep 30 | 2012-09-30 | $231.0M | −$1.41B | −85.95% | +1.06% |
| Q4 2012 | 2012-06-30 | $353.0M | −$1.72B | −82.99% | +1.56% |
| Q3 2012 | 2012-03-31 | −$1.12B | −$190.0M | — | −5.31% |
| Q2 2012 | 2011-12-31 | $545.0M | $4.07B | — | +2.34% |
| Q1 2012 | 2011-09-30 | $1.64B | $2.85B | — | +7.51% |
| Q4 2011 | 2011-06-30 | $2.08B | $2.54B | — | +9.07% |
| Q3 2011 | 2011-03-31 | −$934.0M | −$2.04B | — | −4.65% |
| Q2 2011 | 2010-12-31 | −$3.52B | −$2.47B | — | −16.83% |
| Q1 2011 | 2010-09-30 | −$1.21B | −$2.70B | — | −7.18% |
| Q4 2010 | 2010-06-30 | −$468.0M | $478.0M | — | −2.98% |
| Q3 2010 | 2010-03-31 | $1.10B | $1.51B | — | +7.29% |
| Q2 2010 | 2009-12-31 | −$1.05B | −$1.65B | — | −6.62% |
| Q1 2010 | 2009-09-30 | $1.50B | −$2.70B | −64.38% | +10.02% |
| Q4 2009 | 2009-06-30 | −$946.0M | — | — | −5.72% |
| Q3 2009 | 2009-03-31 | −$407.0M | — | — | −2.74% |
| Q2 2009 | 2008-12-31 | $599.0M | — | — | +3.59% |
| Q1 2009 | 2008-09-30 | $4.20B | — | — | +19.83% |
Archer-Daniels-Midland free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$3.21B to $4.20B, a net increase of $7.41B. Archer-Daniels-Midland's latest reported quarter, Q2 2026, generated $877.0M in free cash flow, a decrease of 78.04% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Archer-Daniels-Midland filings at SEC.gov ↗