Annual FCF
$1.23B$1.74B-58.63%
Summary
- Current Value
- As of today, ADM annual free cash flow is $1.23B, down -58.63% on
- Historical Performance
- ADM annual free cash flow is down -77.39% over the past 3 years, and up +119.54% over the past 5 years
- All-Time High Comparison
- ADM annual free cash flow is currently -77.39% below its historical high of $5.43B set on
- 3-Year Low Comparison
- ADM annual free cash flow is at its 3-year low
- Sector Comparison
- ADM annual free cash flow is higher than 87.64% 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 |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.23B | -58.6% | -77.4% | +119.5% | +13.9% | |
| Quarterly Free Cash Flow | $1.51B | +65.0% | -58.9% | +218.4% | +225.5% | |
| TTM Free Cash Flow | $4.70B | +33.3% | +68.6% | +213.3% | +389.6% | |
| Price | $61.94 | +24.3% | -27.4% | +17.8% | +93.9% | |
| Annual Cash From Operations | $2.79B | -37.4% | -57.7% | +151.2% | +4.0% | |
| Annual CAPEX | $1.56B | +4.6% | +33.7% | +88.8% | -2.7% | |
| Annual Dividends Paid | $985.00M | +0.8% | +18.1% | +24.8% | +164.8% | |
| Annual Net Income | $1.78B | -48.7% | -35.0% | +29.0% | -7.3% | |
| Annual Revenue | $85.50B | -9.0% | +0.3% | +32.2% | +38.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.97B | -58.6% | |
| 5Y | $5.43B | -77.4% | |
| All | $5.43B | -77.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | at low | |
| 5Y | -$3.21B | N/A | +138.2% |
| All | -$7.02B | +117.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ADM?
As of today, ADM annual free cash flow is $1.23B
What is 1-year change in ADM annual free cash flow?
ADM annual free cash flow is down -58.63% year-over-year
What is 3-year change in ADM annual free cash flow?
ADM annual free cash flow is down -77.39% 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 -77.39% 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 87.64% of companies in Consumer Defensive sector
When is ADM next annual earnings release?
The next annual earnings release for ADM is on
Quarterly FCF
$1.51B$2.48B-62.11%
Summary
- Current Value
- As of today, ADM quarterly free cash flow is $1.51B, down -62.11% on
- Historical Performance
- ADM quarterly free cash flow is up +64.99% year-over-year, and down -58.91% over the past 3 years
- All-Time High Comparison
- ADM quarterly free cash flow is currently -63.95% below its historical high of $4.20B set on
- 3-Year Low Comparison
- ADM quarterly free cash flow is +178.11% above its 3-year low of -$1.94B reached on
- Sector Comparison
- ADM quarterly free cash flow is higher than 96.70% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.51B | -62.1% | +65.0% | -58.9% | +218.4% | |
| Annual Free Cash Flow | $1.23B | – | -58.6% | -77.4% | +119.5% | |
| TTM Free Cash Flow | $4.70B | +14.5% | +33.3% | +68.6% | +213.3% | |
| Price | $61.94 | +1.0% | +24.3% | -27.4% | +17.8% | |
| Quarterly Cash From Operations | $1.81B | -57.9% | +39.4% | -55.0% | +267.5% | |
| Quarterly CAPEX | $296.00M | -3.0% | -22.3% | -13.2% | +49.5% | |
| Quarterly Dividends Paid | $248.00M | 0.0% | +2.9% | +10.7% | +22.8% | |
| Quarterly Net Income | $110.00M | -49.3% | +511.1% | -89.4% | -51.3% | |
| Quarterly Revenue | $20.39B | -3.8% | +2.2% | -17.4% | +34.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.99B | -62.1% | |
| 3Y | $3.99B | -62.1% | |
| 5Y | $3.99B | -62.1% | |
| All | $4.20B | -64.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$633.00M | +339.0% | |
| 3Y | -$1.94B | +178.1% | |
| 5Y | -$1.94B | +178.1% | |
| All | -$3.77B | +140.1% |
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 $1.51B
What is ADM quarterly free cash flow most recent change?
ADM quarterly free cash flow was down -62.11% on September 30, 2025
What is 1-year change in ADM quarterly free cash flow?
ADM quarterly free cash flow is up +64.99% year-over-year
How far is ADM quarterly free cash flow from its all-time high?
ADM quarterly free cash flow is currently -63.95% 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 96.70% of companies in Consumer Defensive sector
When is ADM next earnings release?
The next earnings release for ADM is on
TTM FCF
$4.70B$596.00M+14.51%
Summary
- Current Value
- As of today, ADM TTM free cash flow is $4.70B, up +14.51% on
- Historical Performance
- ADM TTM free cash flow is up +33.34% year-over-year, and up +68.63% over the past 3 years
- All-Time High Comparison
- ADM TTM free cash flow is currently -13.32% below its historical high of $5.43B set on
- 3-Year Low Comparison
- ADM TTM free cash flow is +2018.47% above its 3-year low of $222.00M reached on
- Sector Comparison
- ADM TTM free cash flow is higher than 96.70% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.70B | +14.5% | +33.3% | +68.6% | +213.3% | |
| Annual Free Cash Flow | $1.23B | – | -58.6% | -77.4% | +119.5% | |
| Quarterly Free Cash Flow | $1.51B | -62.1% | +65.0% | -58.9% | +218.4% | |
| Price | $61.94 | +1.0% | +24.3% | -27.4% | +17.8% | |
| TTM Cash From Operations | $6.09B | +9.2% | +20.9% | +49.0% | +282.9% | |
| TTM CAPEX | $1.38B | -5.8% | -8.3% | +6.8% | +68.8% | |
| TTM Dividends Paid | $984.00M | +0.7% | +0.1% | +11.2% | +22.4% | |
| TTM Net Income | $1.18B | +8.5% | -33.0% | -71.5% | -25.7% | |
| TTM Revenue | $83.26B | +0.5% | -4.3% | -15.7% | +32.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.70B | at high | |
| 3Y | $5.28B | -10.8% | |
| 5Y | $5.43B | -13.3% | |
| All | $5.43B | -13.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $222.00M | +2018.5% | |
| 3Y | $222.00M | +2018.5% | |
| 5Y | -$3.21B | N/A | +246.6% |
| All | -$9.10B | +151.7% |
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 $4.70B
What is ADM TTM free cash flow most recent change?
ADM TTM free cash flow was up +14.51% on September 30, 2025
What is 1-year change in ADM TTM free cash flow?
ADM TTM free cash flow is up +33.34% year-over-year
How far is ADM TTM free cash flow from its all-time high?
ADM TTM free cash flow is currently -13.32% 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 96.70% 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/7084/000000708425000052/0000007084-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7084/000000708425000011/0000007084-25-000011-index.htm
- ADM Profile on Yahoo Finance finance.yahoo.com/quote/ADM
- ADM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adm