Archer-Daniels-Midland Company

Archer-Daniels-Midland Company

ADMยทNYSE

$84.11

+2.0%
Consumer DefensiveAgricultural Farm Products

Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. It procures, stores, cleans, and transports agricultural raw materials, such as oilseeds, corn, wheat, milo, oats, and barley. The company also engages in the agricultural commodity and feed product import, export, and distribution; and structured trade finance activities. In addition, it offers vegetable oils and protein meals; ingredients for the food, feed, energy, and industrial customers; crude vegetable oils, salad oils, margarine, shortening, and other food products; and partially refined oils to produce biodiesel and glycols for use in chemicals, paints, and other industrial products. Further, the company provides peanuts, peanut-derived ingredients, and cotton cellulose pulp; sweeteners, corn and wheat starches, syrup, glucose, wheat flour, and dextrose; alcohol and other food and animal feed ingredients; ethyl alcohol and ethanol; corn gluten feed and meal; distillers' grains; and citric acids. Additionally, the company provides natural flavors, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, and natural health and nutrition products, including probiotics, prebiotics, enzymes, and botanical extracts; and other specialty food and feed ingredients; edible beans; formula feeds, and animal health and nutrition products; and contract and private label pet treats and foods. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouses; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$40.54B
EPS2.2300
P/E Ratio37.72
Earnings Date08/04/2026
3Y+57.0%
5Y-328.0%
10Y+270.0%
3Y-27.0%
5Y-123.0%
10Y-16.0%
3Y+16.0%
5Y+583.0%
10Y+399.0%
ADM

Archer-Daniels-Midland Company Cash Conversion Engine

ADM ยท NYSE
Net Income1.07B
Depreciation & Amortization1.18B
Stock-Based Compensation0.00
Change in Working Capital2.76B
Others435.00M
Capital Expenditures-1.25B
Free Cash Flow4.20B

Cash Flow Quality Analysis

FCF Conversion Rate

391.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

22.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+242.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$2.76B

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Archer-Daniels-Midland Company Cash Flow Statement

ADM โ€ข NYSE

Archer-Daniels-Midland Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
1.1B
1.8B
3.5B
4.4B
2.7B
1.8B
1.4B
1.8B
1.6B
1.3B
1.8B
2.3B
1.4B
1.2B
2B
1.9B
1.7B
1.8B
2.2B
1.3B
1.2B
1.1B
1.1B
1B
996M
976M
993M
941M
924M
900M
882M
894M
909M
848M
877M
912M
743M
721M
701M
656.7M
0.0
-130M
-23M
-89M
-129M
75M
21M
-47M
-714M
56M
-7M
-59M
161M
45M
521M
30M
34M
-128M
109M
-105.6M
0.0
74M
112M
147M
161M
151M
89M
109M
66M
74M
79M
55M
43M
38M
48M
47M
65M
34M
0.0
0.0
435M
418M
96M
-184M
178M
145M
-196M
-146M
17M
-258M
-757M
-441M
-174M
396M
-571M
-185M
-259M
-186M
109M
96.4M
(0.0)
(658M)
(742M)
(708M)
(553M)
(195M)
(268M)
(376M)
(538M)
(398M)
(602M)
(720M)
(556M)
(0.0)
(479M)
(513M)
(604M)
(0.0)
(0.0)
(0.0)
2.8B
-492M
-267M
-1.8B
2.7B
-5.5B
-7.7B
-7.5B
316M
-585M
249M
2.3B
2.9B
340M
-5.2B
6M
3.1B
-5.6B
-1.6B
-401.6M
5.5B
2.8B
4.5B
3.5B
6.6B
-2.4B
-5.5B
-4.8B
2.2B
1.5B
2.3B
5B
5.2B
2.9B
-2.3B
2.7B
5.3B
-3.2B
303M
1.4B
INVESTING ACTIVITIES
-1.2B
-1.6B
-1.5B
-1.3B
-1.2B
-823M
-828M
-842M
-1B
-882M
-1.1B
-894M
-913M
-1.5B
-1.2B
-1.6B
-1.9B
-1.8B
-1.2B
-762M
(0.0)
-869M
(0.0)
(32M)
-1.4B
(708M)
-1.7B
-430M
(8M)
(65M)
(1.3B)
-2.3B
-44M
-241M
-218M
-62M
(60M)
-2M
(282M)
-182.2M
-43M
-366M
(0.0)
-155M
-34M
-2.1B
-5.4B
-7B
-538M
-1.4B
-1.1B
-1.3B
-891M
-1.3B
-2.4B
-1.5B
-2.4B
-1.4B
-945M
-810.6M
277M
84M
0.0
0.0
1M
6.7B
13.2B
14.8B
447M
258M
35M
-105M
104M
1.9B
2.1B
1.5B
2.3B
1.2B
1.4B
581.5M
-3M
12M
-2M
42M
-114M
-27M
-5M
3M
246M
749M
867M
1.3B
1.2B
-21M
106M
40M
57M
69M
139M
104.8M
-1B
-2.7B
-1.5B
-1.4B
-2.7B
(4.5B)
(5.3B)
(6.6B)
-886M
-1.2B
-21M
-3.4B
-577M
-1.1B
-1.7B
-1.7B
-1.9B
-1.9B
-355M
-1.1B
FINANCING ACTIVITIES
0.0
-2.3B
-2.7B
-1.5B
0.0
-133M
-150M
-77M
-750M
-1B
-2B
-1.2B
-101M
0.0
-527M
1.4B
-100M
-100M
-61M
-363M
-1.9B
1.8B
-852M
-158M
-290M
492M
301M
989M
382M
1.1B
240M
-1.7B
-2.7B
0.0
-64M
2.5B
-567M
-2.8B
3B
507M
-987M
-985M
-977M
-899M
-834M
-809M
-789M
-758M
-730M
-701M
-687M
-624M
-501M
-461M
-455M
-395M
-11M
-11M
-54M
-97M
(0.0)
-2.3B
-2.7B
-1.5B
(0.0)
-133M
-150M
-77M
-750M
-1B
-2B
-1.2B
-101M
-527M
-527M
-301M
-100M
-100M
-61M
-533M
-25M
-44M
-102M
8M
6M
27M
-22M
33M
70M
34M
-162M
-62M
73M
-660M
-51M
2M
11M
11M
2.6B
-445M
-2.9B
-1.5B
-4.6B
-2.5B
-1.1B
-423M
-660M
187M
-1B
-579M
-2.6B
-3.6B
-3.2B
-1.1B
3.6B
-1B
-3.2B
5.2B
-398M
282.9M
CASH FLOW SUMMARY
33M
-24M
-3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6B
-1.5B
-1.6B
-421M
2.8B
1.7B
-853M
2B
297M
-315M
-189M
-2B
1.4B
676M
-431M
-9M
245M
147M
-450M
590.4M
3.9B
5.4B
7B
7.5B
4.6B
3B
3.8B
1.9B
1.6B
1B
1.1B
3.1B
1.7B
615M
1B
1.1B
810M
663M
1.1B
522.4M
5.5B
3.9B
5.4B
7B
7.5B
4.6B
3B
3.8B
1.9B
688M
910M
1.1B
3.1B
1.3B
615M
1B
1.1B
810M
663M
1.1B
4.2B
1.2B
3B
2.2B
5.4B
-3.2B
-6.3B
-5.6B
1.2B
593M
1.2B
4.1B
4.3B
1.4B
-3.6B
1.1B
3.4B
-5B
-895M
614M

SEC Filings

ADM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 09, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 27, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
Showing 1 to 10 of 432 filings