Annual FCF
$4.20B$2.98B+242.62%
Summary
- Current Value
- As of today, ADM annual free cash flow is $4.20B, up +242.62% on
- Historical Performance
- ADM annual free cash flow is up +94.72% over the past 3 years, up +231.01% over the past 5 years
- All-Time High Comparison
- ADM annual free cash flow is currently -22.52% below its historical high of $5.43B set on
- 3-Year Low Comparison
- ADM annual free cash flow is +242.62% above its 3-year low of $1.23B reached on
- Sector Comparison
- ADM annual free cash flow is higher than 96.06% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $4.20B | +242.6% | +94.7% | +231.0% | +217.2% | ||
| -$669.00M | -293.5% | -92.2% | +41.1% | +81.0% | ||
| $4.20B | +242.6% | +94.7% | +231.0% | +202.7% | ||
| Price | $72.50 | +54.0% | -5.4% | +24.5% | +100.9% | |
| $5.45B | +95.4% | +56.8% | +328.5% | +333.0% | ||
| Annual CAPEX | $1.25B | -20.1% | -5.4% | +51.6% | +0.1% | |
| $987.00M | +0.2% | +9.8% | +22.0% | +149.9% | ||
| Annual Net Income | $1.07B | -39.7% | -75.4% | -39.8% | -46.8% | |
| Annual Revenue | $80.34B | -6.0% | -20.9% | +24.8% | -0.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.20B | at high | |
| 5Y | $5.43B | -22.5% | |
| All | $5.43B | -22.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | +242.6% | |
| 5Y | -$3.21B | N/A | +231.0% |
| All | -$7.02B | +159.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ADM?
As of today, ADM annual free cash flow is $4.20B
What is 1-year change in ADM annual free cash flow?
ADM annual free cash flow is up +242.62% year-over-year
What is 3-year change in ADM annual free cash flow?
ADM annual free cash flow is up +94.72% over the past 3 years
How far is ADM annual free cash flow from its all-time high?
ADM annual free cash flow is currently -22.52% below its historical high of $5.43B set on December 31, 2021
How does ADM annual free cash flow rank versus sector peers?
ADM annual free cash flow is higher than 96.06% of companies in Consumer Defensive sector
When is ADM next annual earnings release?
As of today, the next annual earnings release for ADM has not been scheduled
Quarterly FCF
-$669.00M$2.18B-144.22%
Summary
- Current Value
- As of today, ADM quarterly free cash flow is -$669.00M, down -144.22% on
- Historical Performance
- ADM quarterly free cash flow is down -293.53% year-over-year, down -92.24% over the past 3 years
- All-Time High Comparison
- ADM quarterly free cash flow is currently -115.94% below its historical high of $4.20B set on
- 3-Year Low Comparison
- ADM quarterly free cash flow is +65.46% above its 3-year low of -$1.94B reached on
- Sector Comparison
- ADM quarterly free cash flow is higher than 0.48% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$669.00M | -144.2% | -293.5% | -92.2% | +41.1% | ||
| $4.20B | – | +242.6% | +94.7% | +231.0% | ||
| $4.20B | -10.6% | +242.6% | +94.7% | +231.0% | ||
| Price | $72.50 | +20.8% | +54.0% | -5.4% | +24.5% | |
| -$313.00M | -117.3% | -197.2% | -340.8% | +64.0% | ||
| Quarterly CAPEX | $356.00M | +20.3% | -27.6% | -25.5% | +34.3% | |
| $244.00M | -1.6% | +1.2% | +9.9% | +20.8% | ||
| Quarterly Net Income | $454.00M | +312.7% | -19.1% | -55.7% | -34.5% | |
| Quarterly Revenue | $18.56B | -9.0% | -13.6% | -29.3% | +2.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.99B | -116.8% | |
| 3Y | $3.99B | -116.8% | |
| 5Y | $3.99B | -116.8% | |
| All | $4.20B | -115.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$669.00M | at low | |
| 3Y | -$1.94B | +65.5% | |
| 5Y | -$1.94B | +65.5% | |
| All | -$3.77B | +82.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ADM?
As of today, ADM quarterly free cash flow is -$669.00M
What is ADM quarterly free cash flow most recent change?
ADM quarterly free cash flow was down -144.22% on December 31, 2025
What is 1-year change in ADM quarterly free cash flow?
ADM quarterly free cash flow is down -293.53% year-over-year
How far is ADM quarterly free cash flow from its all-time high?
ADM quarterly free cash flow is currently -115.94% below its historical high of $4.20B set on September 30, 2008
How does ADM quarterly free cash flow rank versus sector peers?
ADM quarterly free cash flow is higher than 0.48% of companies in Consumer Defensive sector
When is ADM next earnings release?
The next earnings release for ADM is on
TTM FCF
$4.20B$499.00M-10.61%
Summary
- Current Value
- As of today, ADM TTM free cash flow is $4.20B, down -10.61% on
- Historical Performance
- ADM TTM free cash flow is up +242.62% year-over-year, up +94.72% over the past 3 years
- All-Time High Comparison
- ADM TTM free cash flow is currently -22.52% below its historical high of $5.43B set on
- 3-Year Low Comparison
- ADM TTM free cash flow is +1793.69% above its 3-year low of $222.00M reached on
- Sector Comparison
- ADM TTM free cash flow is higher than 96.15% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $4.20B | -10.6% | +242.6% | +94.7% | +231.0% | ||
| $4.20B | – | +242.6% | +94.7% | +231.0% | ||
| -$669.00M | -144.2% | -293.5% | -92.2% | +41.1% | ||
| Price | $72.50 | +20.8% | +54.0% | -5.4% | +24.5% | |
| $5.45B | -10.4% | +95.4% | +56.8% | +328.5% | ||
| TTM CAPEX | $1.25B | -9.8% | -20.1% | -5.4% | +51.6% | |
| $987.00M | +0.3% | +0.2% | +9.8% | +22.0% | ||
| TTM Net Income | $1.07B | -9.1% | -39.7% | -75.4% | -39.8% | |
| TTM Revenue | $80.34B | -3.5% | -6.0% | -21.1% | +24.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.70B | -10.6% | |
| 3Y | $5.28B | -20.3% | |
| 5Y | $5.43B | -22.5% | |
| All | $5.43B | -22.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $222.00M | +1793.7% | |
| 3Y | $222.00M | +1793.7% | |
| 5Y | -$3.21B | N/A | +231.0% |
| All | -$9.10B | +146.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ADM?
As of today, ADM TTM free cash flow is $4.20B
What is ADM TTM free cash flow most recent change?
ADM TTM free cash flow was down -10.61% on December 31, 2025
What is 1-year change in ADM TTM free cash flow?
ADM TTM free cash flow is up +242.62% year-over-year
How far is ADM TTM free cash flow from its all-time high?
ADM TTM free cash flow is currently -22.52% below its historical high of $5.43B set on December 31, 2021
How does ADM TTM free cash flow rank versus sector peers?
ADM TTM free cash flow is higher than 96.15% of companies in Consumer Defensive sector
When is ADM next earnings release?
The next earnings release for ADM is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ADM Official Website www.adm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/7084/000000708426000005/0000007084-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7084/000000708426000005/0000007084-26-000005-index.htm
- ADM Profile on Yahoo Finance finance.yahoo.com/quote/ADM
- ADM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adm