Archer-Daniels-Midland Co. (ADM)
76.19
-1.04
(-1.35%)
USD |
NYSE |
Oct 29, 16:00
76.65
+0.46
(+0.60%)
After-Hours: 20:00
Archer-Daniels-Midland Free Cash Flow (Quarterly) : 877.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 877.00M |
| March 31, 2026 | -44.00M |
| December 31, 2025 | -669.00M |
| September 30, 2025 | 1.513B |
| June 30, 2025 | 3.993B |
| March 31, 2025 | -633.00M |
| December 31, 2024 | -170.00M |
| September 30, 2024 | 917.00M |
| June 30, 2024 | 108.00M |
| March 31, 2024 | 372.00M |
| 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 | 282.00M |
| September 30, 2021 | 2.559B |
| June 30, 2021 | 2.456B |
| March 31, 2021 | 129.00M |
| December 31, 2020 | -1.135B |
| September 30, 2020 | -1.278B |
| June 30, 2020 | 53.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | -1.413B |
| June 30, 2017 | -843.00M |
| March 31, 2017 | -1.689B |
| December 31, 2016 | 47.00M |
| September 30, 2016 | 1.297B |
| June 30, 2016 | -601.00M |
| March 31, 2016 | -150.00M |
| December 31, 2015 | 1.075B |
| September 30, 2015 | 413.00M |
| June 30, 2015 | 66.00M |
| March 31, 2015 | -198.00M |
| December 31, 2014 | 161.00M |
| September 30, 2014 | 3.241B |
| June 30, 2014 | 1.134B |
| March 31, 2014 | -468.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Bunge Global SA | -1.125B |
| Darling Ingredients, Inc. | 404.64M |
| Tyson Foods, Inc. | 481.00M |
| Ingredion, Inc. | -10.00M |
| Adecoagro SA | 69.60M |