Archer-Daniels-Midland Co. (ADM)
81.54
+2.44
(+3.08%)
USD |
NYSE |
Aug 28, 16:00
81.50
-0.04
(-0.05%)
After-Hours: 20:00
Archer-Daniels-Midland Free Cash Flow : 1.677B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.677B |
| March 31, 2026 | 4.793B |
| December 31, 2025 | 4.204B |
| September 30, 2025 | 4.703B |
| June 30, 2025 | 4.107B |
| March 31, 2025 | 222.00M |
| December 31, 2024 | 1.227B |
| September 30, 2024 | 3.527B |
| June 30, 2024 | 3.161B |
| March 31, 2024 | 5.275B |
| December 31, 2023 | 2.966B |
| September 30, 2023 | 488.00M |
| June 30, 2023 | 3.619B |
| March 31, 2023 | 1.645B |
| December 31, 2022 | 2.159B |
| September 30, 2022 | 2.789B |
| June 30, 2022 | 1.666B |
| March 31, 2022 | 3.874B |
| December 31, 2021 | 5.426B |
| September 30, 2021 | 4.009B |
| June 30, 2021 | 172.00M |
| March 31, 2021 | -2.231B |
| December 31, 2020 | -3.209B |
| September 30, 2020 | -4.149B |
| June 30, 2020 | -3.98B |
| Date | Value |
|---|---|
| March 31, 2020 | -4.896B |
| December 31, 2019 | -6.28B |
| September 30, 2019 | -5.596B |
| June 30, 2019 | -5.164B |
| March 31, 2019 | -4.089B |
| December 31, 2018 | -5.626B |
| September 30, 2018 | -7.305B |
| June 30, 2018 | -8.041B |
| March 31, 2018 | -9.096B |
| December 31, 2017 | -7.015B |
| September 30, 2017 | -3.898B |
| June 30, 2017 | -1.188B |
| March 31, 2017 | -946.00M |
| December 31, 2016 | 593.00M |
| September 30, 2016 | 1.621B |
| June 30, 2016 | 737.00M |
| March 31, 2016 | 1.404B |
| December 31, 2015 | 1.356B |
| September 30, 2015 | 442.00M |
| June 30, 2015 | 3.27B |
| March 31, 2015 | 4.338B |
| December 31, 2014 | 4.068B |
| September 30, 2014 | 3.86B |
| June 30, 2014 | 3.073B |
| March 31, 2014 | 3.736B |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Bunge Global SA | -709.00M |
| Darling Ingredients, Inc. | 881.24M |
| Tyson Foods, Inc. | 1.161B |
| Ingredion, Inc. | 355.00M |
| Mission Produce, Inc. | 34.30M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.149B |
| Cash from Investing (Quarterly) | -245.00M |
| Cash from Financing (Quarterly) | -1.567B |
| Free Cash Flow Per Share (Quarterly) | 1.808 |
| Free Cash Flow to Equity (Quarterly) | 2.192B |
| Free Cash Flow to Firm (Quarterly) | 1.001B |
| Free Cash Flow Yield | 4.25% |