Archer-Daniels-Midland Company annual free cash flow for fiscal TTM was $4.8 billion, an increase of 14.0% from $4.2 billion in fiscal 2025. All figures are reported results from public filings — no estimates or projections.
| Free Cash Flow (annual) | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (FCF) | $4.8B | $4.2B | $1.2B | $3.0B | $2.2B | $5.4B | ($3.2B) | ($6.3B) | ($5.6B) | $1.2B | $593M | $1.2B | $4.1B | $4.3B | $1.4B | ($3.6B) | $1.1B | $3.4B | ($5.0B) | ($895M) | $614M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Free Cash Flow (quarterly) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (FCF) | ($44M) | ($669M) | $1.5B | $4.0B | ($633M) | ($170M) | $919M | $106M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
More ADM metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS · EBITDA · Shares Outstanding
All ADM financial statements → Interactive ADM charts →
About TickerBase · Data methodology & sources