Archer-Daniels Midland Co (ADM)
61.79
-0.71
(-1.14%)
USD |
NYSE |
Apr 23, 16:00
61.21
-0.58
(-0.94%)
Pre-Market: 09:22
Archer-Daniels Midland Free Cash Flow (Quarterly): 2.13B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.13B |
| September 30, 2023 | 551.00M |
| June 30, 2023 | 2.222B |
| March 31, 2023 | -1.937B |
| December 31, 2022 | -348.00M |
| September 30, 2022 | 3.682B |
| June 30, 2022 | 248.00M |
| March 31, 2022 | -1.423B |
| December 31, 2021 | 287.00M |
| September 30, 2021 | 2.559B |
| June 30, 2021 | 2.456B |
| March 31, 2021 | 124.00M |
| December 31, 2020 | -1.135B |
| September 30, 2020 | -1.278B |
| June 30, 2020 | 53.00M |
| March 31, 2020 | -849.00M |
| December 31, 2019 | -2.075B |
| September 30, 2019 | -1.109B |
| June 30, 2019 | -863.00M |
| March 31, 2019 | -2.233B |
| December 31, 2018 | -1.391B |
| September 30, 2018 | -677.00M |
| June 30, 2018 | 212.00M |
| March 31, 2018 | -3.77B |
| December 31, 2017 | -3.07B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.413B |
| June 30, 2017 | -843.00M |
| March 31, 2017 | -1.689B |
| December 31, 2016 | -8.065B |
| September 30, 2016 | 1.44B |
| June 30, 2016 | -610.00M |
| March 31, 2016 | -155.00M |
| December 31, 2015 | 301.00M |
| September 30, 2015 | 412.00M |
| June 30, 2015 | 66.00M |
| March 31, 2015 | -199.00M |
| December 31, 2014 | 230.00M |
| September 30, 2014 | 3.234B |
| June 30, 2014 | 1.131B |
| March 31, 2014 | -546.00M |
| December 31, 2013 | 103.00M |
| September 30, 2013 | 2.304B |
| June 30, 2013 | 1.797B |
| March 31, 2013 | 109.00M |
| September 30, 2012 | 231.00M |
| June 30, 2012 | 353.00M |
| March 31, 2012 | -1.124B |
| December 31, 2011 | 545.00M |
| September 30, 2011 | 1.644B |
| June 30, 2011 | 2.075B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.075B
Minimum
Dec 2019
3.682B
Maximum
Sep 2022
173.42M
Average
53.00M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| Bunge Global SA | 1.131B |
| Colgate-Palmolive Co | 939.00M |
| Procter & Gamble Co | 3.291B |
| Acme United Corp | 6.035M |
| Mondelez International Inc | 1.232B |