$84.11
+2.0%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
ADM โข NYSE
| Archer-Daniels-Midland Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 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 |
ADM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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