Annual FCF:
$1.23B-$1.74B(-58.63%)Summary
- As of today, ADM annual free cash flow is $1.23 billion, with the most recent change of -$1.74 billion (-58.63%) on December 31, 2024.
- During the last 3 years, ADM annual free cash flow has fallen by -$4.20 billion (-77.39%).
- ADM annual free cash flow is now -77.39% below its all-time high of $5.43 billion, reached on December 31, 2021.
Performance
ADM Free Cash Flow Chart
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Range
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Quarterly FCF:
$3.99B+$4.63B(+730.81%)Summary
- As of today, ADM quarterly free cash flow is $3.99 billion, with the most recent change of +$4.63 billion (+730.81%) on June 30, 2025.
- Over the past year, ADM quarterly free cash flow has increased by +$3.88 billion (+3597.22%).
- ADM quarterly free cash flow is now -4.86% below its all-time high of $4.20 billion, reached on September 30, 2008.
Performance
ADM Quarterly Free Cash Flow Chart
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TTM FCF:
$4.11B+$3.88B(+1750.00%)Summary
- As of today, ADM TTM free cash flow is $4.11 billion, with the most recent change of +$3.88 billion (+1750.00%) on June 30, 2025.
- Over the past year, ADM TTM free cash flow has increased by +$946.00 million (+29.93%).
- ADM TTM free cash flow is now -24.31% below its all-time high of $5.43 billion, reached on December 31, 2021.
Performance
ADM TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ADM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -58.6% | +3597.2% | +29.9% |
| 3Y3 Years | -77.4% | +1510.1% | +146.5% |
| 5Y5 Years | +119.5% | +7434.0% | +199.0% |
ADM Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -77.4% | at low | at high | +306.1% | -22.1% | +1750.0% |
| 5Y | 5-Year | -77.4% | +119.5% | at high | +306.1% | -24.3% | +199.0% |
| All-Time | All-Time | -77.4% | +117.5% | -4.9% | +205.9% | -24.3% | +145.2% |
ADM Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $3.99B(+730.8%) | $4.11B(+1750.0%) |
| Mar 2025 | - | -$633.00M(-272.4%) | $222.00M(-81.9%) |
| Dec 2024 | $1.23B(-58.6%) | -$170.00M(-118.5%) | $1.23B(-65.2%) |
| Sep 2024 | - | $917.00M(+749.1%) | $3.53B(+11.6%) |
| Jun 2024 | - | $108.00M(-71.0%) | $3.16B(-40.1%) |
| Mar 2024 | - | $372.00M(-82.5%) | $5.28B(+77.8%) |
| Dec 2023 | $2.97B(+37.4%) | $2.13B(+286.6%) | $2.97B(+507.8%) |
| Sep 2023 | - | $551.00M(-75.2%) | $488.00M(-86.5%) |
| Jun 2023 | - | $2.22B(+214.7%) | $3.62B(+120.0%) |
| Mar 2023 | - | -$1.94B(-456.6%) | $1.65B(-23.8%) |
| Dec 2022 | $2.16B(-60.2%) | -$348.00M(-109.5%) | $2.16B(-22.6%) |
| Sep 2022 | - | $3.68B(+1384.7%) | $2.79B(+67.4%) |
| Jun 2022 | - | $248.00M(+117.4%) | $1.67B(-57.0%) |
| Mar 2022 | - | -$1.42B(-604.6%) | $3.87B(-28.6%) |
| Dec 2021 | $5.43B(+269.1%) | $282.00M(-89.0%) | $5.43B(+35.3%) |
| Sep 2021 | - | $2.56B(+4.2%) | $4.01B(+2230.8%) |
| Jun 2021 | - | $2.46B(+1803.9%) | $172.00M(+107.7%) |
| Mar 2021 | - | $129.00M(+111.4%) | -$2.23B(+30.5%) |
| Dec 2020 | -$3.21B(+48.9%) | -$1.14B(+11.2%) | -$3.21B(+22.7%) |
| Sep 2020 | - | -$1.28B(-2511.3%) | -$4.15B(-4.2%) |
| Jun 2020 | - | $53.00M(+106.2%) | -$3.98B(+18.7%) |
| Mar 2020 | - | -$849.00M(+59.1%) | -$4.90B(+22.0%) |
| Dec 2019 | -$6.28B(-11.6%) | -$2.08B(-87.1%) | -$6.28B(-12.2%) |
| Sep 2019 | - | -$1.11B(-28.5%) | -$5.60B(-8.4%) |
| Jun 2019 | - | -$863.00M(+61.4%) | -$5.16B(-26.3%) |
| Mar 2019 | - | -$2.23B(-60.5%) | -$4.09B(+27.3%) |
| Dec 2018 | -$5.63B(+19.8%) | -$1.39B(-105.5%) | -$5.63B(+23.0%) |
| Sep 2018 | - | -$677.00M(-419.3%) | -$7.30B(+9.2%) |
| Jun 2018 | - | $212.00M(+105.6%) | -$8.04B(+11.6%) |
| Mar 2018 | - | -$3.77B(-22.8%) | -$9.10B(-29.7%) |
| Dec 2017 | -$7.01B(-1283.0%) | -$3.07B(-117.3%) | -$7.01B(-80.0%) |
| Sep 2017 | - | -$1.41B(-67.6%) | -$3.90B(-228.1%) |
| Jun 2017 | - | -$843.00M(+50.1%) | -$1.19B(-25.6%) |
| Mar 2017 | - | -$1.69B(-3693.6%) | -$946.00M(-259.5%) |
| Dec 2016 | $593.00M(-56.3%) | $47.00M(-96.4%) | $593.00M(-63.4%) |
| Sep 2016 | - | $1.30B(+315.8%) | $1.62B(+119.9%) |
| Jun 2016 | - | -$601.00M(-300.7%) | $737.00M(-47.5%) |
| Mar 2016 | - | -$150.00M(-114.0%) | $1.40B(+3.5%) |
| Dec 2015 | $1.36B(-66.7%) | $1.07B(+160.3%) | $1.36B(+206.8%) |
| Sep 2015 | - | $413.00M(+525.8%) | $442.00M(-86.5%) |
| Jun 2015 | - | $66.00M(+133.3%) | $3.27B(-24.6%) |
| Mar 2015 | - | -$198.00M(-223.0%) | $4.34B(+6.6%) |
| Dec 2014 | $4.07B(-5.7%) | $161.00M(-95.0%) | $4.07B(+5.4%) |
| Sep 2014 | - | $3.24B(+185.8%) | $3.86B(+25.6%) |
| Jun 2014 | - | $1.13B(+342.3%) | $3.07B(-17.7%) |
| Mar 2014 | - | -$468.00M(-895.7%) | $3.74B(-13.4%) |
| Dec 2013 | $4.31B(+204.2%) | -$47.00M(-101.9%) | $4.31B(-1.1%) |
| Sep 2013 | - | $2.45B(+36.6%) | $4.36B(+128.8%) |
| Jun 2013 | - | $1.80B(+1548.6%) | $1.91B(+312.6%) |
| Mar 2013 | - | $109.00M(-69.1%) | $462.00M(-67.4%) |
| Jun 2012 | $1.42B(+139.5%) | $353.00M(+131.4%) | $1.42B(-54.8%) |
| Mar 2012 | - | -$1.12B(-306.2%) | $3.14B(-5.7%) |
| Dec 2011 | - | $545.00M(-66.8%) | $3.33B(+551.8%) |
| Sep 2011 | - | $1.64B(-20.8%) | -$737.00M(+79.5%) |
| Jun 2011 | -$3.59B(-433.1%) | $2.08B(+322.2%) | -$3.59B(+41.5%) |
| Mar 2011 | - | -$934.00M(+73.5%) | -$6.13B(-49.8%) |
| Dec 2010 | - | -$3.52B(-192.0%) | -$4.09B(-152.0%) |
| Sep 2010 | - | -$1.21B(-157.7%) | -$1.62B(-250.8%) |
| Jun 2010 | $1.08B(-68.7%) | -$468.00M(-142.4%) | $1.08B(+79.8%) |
| Mar 2010 | - | $1.10B(+204.7%) | $599.00M(+165.7%) |
| Dec 2009 | - | -$1.05B(-170.5%) | -$912.00M(-223.1%) |
| Sep 2009 | - | $1.50B(+258.0%) | $741.00M(-78.5%) |
| Jun 2009 | $3.44B(+169.1%) | -$946.00M(-132.4%) | $3.44B(-11.4%) |
| Mar 2009 | - | -$407.00M(-167.9%) | $3.88B(+6.9%) |
| Dec 2008 | - | $599.00M(-85.7%) | $3.63B(+364.2%) |
| Sep 2008 | - | $4.20B(+932.7%) | $783.00M(+115.7%) |
| Jun 2008 | -$4.98B(-456.8%) | -$504.00M(+23.3%) | -$4.98B(-10.8%) |
| Mar 2008 | - | -$657.00M(+70.8%) | -$4.50B(-16.5%) |
| Dec 2007 | - | -$2.25B(-43.6%) | -$3.86B(-68.6%) |
| Sep 2007 | - | -$1.57B(-9068.5%) | -$2.29B(-155.9%) |
| Jun 2007 | -$895.00M | -$17.11M(+20.8%) | -$895.00M(-42.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$21.61M(+96.8%) | -$630.04M(+5.7%) |
| Dec 2006 | - | -$682.23M(-292.0%) | -$667.99M(-447.2%) |
| Sep 2006 | - | -$174.04M(-170.2%) | $192.38M(-68.7%) |
| Jun 2006 | $614.03M(-59.1%) | $247.85M(+516.1%) | $614.03M(+122.5%) |
| Mar 2006 | - | -$59.56M(-133.4%) | $276.02M(-68.3%) |
| Dec 2005 | - | $178.14M(-28.1%) | $869.51M(-2.6%) |
| Sep 2005 | - | $247.61M(+374.6%) | $892.74M(-40.6%) |
| Jun 2005 | $1.50B(+415.7%) | -$90.17M(-116.9%) | $1.50B(-36.9%) |
| Mar 2005 | - | $533.93M(+165.2%) | $2.38B(+81.8%) |
| Dec 2004 | - | $201.37M(-76.5%) | $1.31B(+331.3%) |
| Sep 2004 | - | $857.23M(+8.7%) | $303.65M(+163.8%) |
| Jun 2004 | -$475.90M(-175.2%) | $788.50M(+246.7%) | -$475.90M(+40.9%) |
| Mar 2004 | - | -$537.59M(+33.2%) | -$805.71M(-561.8%) |
| Dec 2003 | - | -$804.49M(-1135.6%) | $174.46M(-71.9%) |
| Sep 2003 | - | $77.68M(-83.1%) | $620.18M(-2.1%) |
| Jun 2003 | $633.22M(-45.7%) | $458.68M(+3.6%) | $633.22M(+64.0%) |
| Mar 2003 | - | $442.58M(+223.4%) | $386.16M(+86.5%) |
| Dec 2002 | - | -$358.76M(-495.4%) | $207.08M(-81.2%) |
| Sep 2002 | - | $90.73M(-57.1%) | $1.10B(-5.8%) |
| Jun 2002 | $1.17B(+97.4%) | $211.62M(-19.7%) | $1.17B(-6.8%) |
| Mar 2002 | - | $263.50M(-50.6%) | $1.25B(+21.3%) |
| Dec 2001 | - | $533.00M(+235.6%) | $1.03B(+134.9%) |
| Sep 2001 | - | $158.84M(-46.4%) | $439.50M(-25.6%) |
| Jun 2001 | $591.01M(+75.6%) | $296.55M(+574.7%) | $591.01M(-6.8%) |
| Mar 2001 | - | $43.95M(+173.4%) | $634.01M(+26.2%) |
| Dec 2000 | - | -$59.85M(-119.3%) | $502.53M(-8.8%) |
| Sep 2000 | - | $310.35M(-8.6%) | $550.87M(+42.5%) |
| Jun 2000 | $336.66M(-38.6%) | $339.55M(+487.9%) | $386.66M(-6.3%) |
| Mar 2000 | - | -$87.53M(-660.3%) | $412.81M(-17.7%) |
| Dec 1999 | - | -$11.51M(-107.9%) | $501.42M(+25.6%) |
| Sep 1999 | - | $146.15M(-60.0%) | $399.19M(-25.1%) |
| Jun 1999 | $548.38M(+714.1%) | $365.70M(>+9900.0%) | $533.05M(+51.9%) |
| Mar 1999 | - | $1.09M(+101.0%) | $350.90M(+45.2%) |
| Dec 1998 | - | -$113.75M(-140.6%) | $241.73M(+258.0%) |
| Sep 1998 | - | $280.01M(+52.6%) | $67.53M(+175.6%) |
| Jun 1998 | -$89.30M(+47.1%) | $183.55M(+269.8%) | -$89.30M(-346.4%) |
| Mar 1998 | - | -$108.08M(+62.5%) | $36.25M(+345.4%) |
| Dec 1997 | - | -$287.95M(-333.8%) | -$14.77M(+96.1%) |
| Sep 1997 | - | $123.17M(-60.2%) | -$374.52M(-121.9%) |
| Jun 1997 | -$168.83M(-269.5%) | $309.10M(+294.3%) | -$168.80M(-18.5%) |
| Mar 1997 | - | -$159.10M(+75.4%) | -$142.50M(-207.1%) |
| Dec 1996 | - | -$647.70M(-296.9%) | $133.10M(-64.9%) |
| Sep 1996 | - | $328.90M(-1.9%) | $378.90M(+280.4%) |
| Jun 1996 | $99.62M(-84.3%) | $335.40M(+187.9%) | $99.60M(-27.5%) |
| Mar 1996 | - | $116.50M(+129.0%) | $137.40M(-27.9%) |
| Dec 1995 | - | -$401.90M(-910.3%) | $190.60M(-52.4%) |
| Sep 1995 | - | $49.60M(-86.7%) | $400.80M(-36.6%) |
| Jun 1995 | $632.64M(+445.3%) | $373.20M(+119.9%) | $632.60M(+27.0%) |
| Mar 1995 | - | $169.70M(+188.5%) | $498.00M(+79.7%) |
| Dec 1994 | - | -$191.70M(-168.1%) | $277.10M(+37.5%) |
| Sep 1994 | - | $281.40M(+17.9%) | $201.60M(+73.8%) |
| Jun 1994 | $116.01M(-58.5%) | $238.60M(+566.0%) | $116.00M(+244.2%) |
| Mar 1994 | - | -$51.20M(+80.8%) | $33.70M(-87.8%) |
| Dec 1993 | - | -$267.20M(-236.5%) | $276.70M(-42.3%) |
| Sep 1993 | - | $195.80M(+25.3%) | $479.70M(+71.7%) |
| Jun 1993 | $279.41M(-28.2%) | $156.30M(-18.5%) | $279.40M(-23.3%) |
| Mar 1993 | - | $191.80M(+398.8%) | $364.30M(+75.6%) |
| Dec 1992 | - | -$64.20M(-1326.7%) | $207.50M(+59.0%) |
| Sep 1992 | - | -$4.50M(-101.9%) | $130.50M(-66.5%) |
| Jun 1992 | $389.37M(+84.8%) | $241.20M(+589.1%) | $389.40M(+203.0%) |
| Mar 1992 | - | $35.00M(+124.8%) | $128.50M(-60.3%) |
| Dec 1991 | - | -$141.20M(-155.5%) | $323.30M(-5.3%) |
| Sep 1991 | - | $254.40M(+1391.4%) | $341.30M(+62.0%) |
| Jun 1991 | $210.65M(-45.1%) | -$19.70M(-108.6%) | $210.70M(-55.3%) |
| Mar 1991 | - | $229.80M(+286.5%) | $471.00M(+54.5%) |
| Dec 1990 | - | -$123.20M(-199.5%) | $304.90M(+2.1%) |
| Sep 1990 | - | $123.80M(-48.5%) | $298.60M(-22.1%) |
| Jun 1990 | $383.45M(-14.4%) | $240.60M(+277.7%) | $383.40M(+168.5%) |
| Mar 1990 | - | $63.70M(+149.2%) | $142.80M(+80.5%) |
| Dec 1989 | - | -$129.50M(-162.1%) | $79.10M(-62.1%) |
| Sep 1989 | - | $208.60M | $208.60M |
| Jun 1989 | $447.83M | - | - |
FAQ
- What is Archer-Daniels-Midland Company annual free cash flow?
- What is the all-time high annual free cash flow for Archer-Daniels-Midland Company?
- What is Archer-Daniels-Midland Company annual free cash flow year-on-year change?
- What is Archer-Daniels-Midland Company quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Archer-Daniels-Midland Company?
- What is Archer-Daniels-Midland Company quarterly free cash flow year-on-year change?
- What is Archer-Daniels-Midland Company TTM free cash flow?
- What is the all-time high TTM free cash flow for Archer-Daniels-Midland Company?
- What is Archer-Daniels-Midland Company TTM free cash flow year-on-year change?
What is Archer-Daniels-Midland Company annual free cash flow?
The current annual free cash flow of ADM is $1.23B
What is the all-time high annual free cash flow for Archer-Daniels-Midland Company?
Archer-Daniels-Midland Company all-time high annual free cash flow is $5.43B
What is Archer-Daniels-Midland Company annual free cash flow year-on-year change?
Over the past year, ADM annual free cash flow has changed by -$1.74B (-58.63%)
What is Archer-Daniels-Midland Company quarterly free cash flow?
The current quarterly free cash flow of ADM is $3.99B
What is the all-time high quarterly free cash flow for Archer-Daniels-Midland Company?
Archer-Daniels-Midland Company all-time high quarterly free cash flow is $4.20B
What is Archer-Daniels-Midland Company quarterly free cash flow year-on-year change?
Over the past year, ADM quarterly free cash flow has changed by +$3.88B (+3597.22%)
What is Archer-Daniels-Midland Company TTM free cash flow?
The current TTM free cash flow of ADM is $4.11B
What is the all-time high TTM free cash flow for Archer-Daniels-Midland Company?
Archer-Daniels-Midland Company all-time high TTM free cash flow is $5.43B
What is Archer-Daniels-Midland Company TTM free cash flow year-on-year change?
Over the past year, ADM TTM free cash flow has changed by +$946.00M (+29.93%)