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Archer Daniels Midland (ADM)
NYSE:ADM
US Market
ADM
Archer Daniels Midland
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Archer Daniels Midland (ADM) Cash flow

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Archer Daniels Midland Cash Flow

ADM's free cash flow for Q1 2026 was $-44.00M. For the 2026 fiscal year, ADM's free cash flow was decreased by $2.98B and operating cash flow was $150.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.45B$ 2.79B$ 4.46B$ 3.48B$ 6.59B
Investing Cash Flow
$ -1.02B$ -2.70B$ -1.50B$ -1.40B$ -2.67B
Financing Cash Flow
$ -2.89B$ -1.53B$ -4.60B$ -2.50B$ -1.12B
End Cash Position
$ 5.50B$ 3.92B$ 5.39B$ 7.03B$ 7.45B
Free Cash Flow
$ 4.20B$ 1.23B$ 2.97B$ 2.16B$ 5.43B
Currency in USD

Archer Daniels Midland Cash Flow