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Archer Daniels Midland (ADM)

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80.240
+1.340+1.70%

Close Jun 12 16:00 ET

80.240
0.0000.00%

Post 20:01 ET

38.67BMarket Cap35.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Archer Daniels Midland (ADM) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

143.86%150M

95.41%5.45B

-197.20%-313M

39.15%1.81B

818.38%4.3B

-148.86%-342M

-37.44%2.79B

-87.47%322M

31.05%1.3B

-81.35%468M

Net income from continuing operations

3.77%303M

-39.69%1.07B

-19.07%454M

511.11%110M

-54.89%217M

-59.39%292M

-48.67%1.78B

3.51%561M

-97.82%18M

-48.17%481M

Operating gains losses

-24.07%-67M

131.77%61M

-234.00%-167M

420.00%96M

1,760.00%186M

55.74%-54M

-82.86%-192M

-1,100.00%-50M

-120.98%-30M

140.00%10M

Depreciation and amortization

2.09%293M

3.51%1.18B

6.97%307M

2.78%296M

1.75%291M

2.50%287M

7.74%1.14B

3.61%287M

10.34%288M

9.16%286M

Deferred tax

-166.67%-112M

65.38%-45M

139.13%9M

133.33%5M

39.29%-17M

34.38%-42M

-465.22%-130M

42.50%-23M

-266.67%-15M

28.21%-28M

Other non cash items

58.51%-39M

-127.47%-25M

-109.15%-15M

186.24%94M

-111.76%-10M

-236.23%-94M

200.00%91M

356.25%164M

-1,111.11%-109M

950.00%85M

Change In working capital

62.61%-292M

661.59%2.76B

-47.82%-915M

46.70%955M

1,124.56%3.5B

-329.12%-781M

-84.27%-492M

-137.61%-619M

302.17%651M

-125.73%-342M

-Change in receivables

-10.84%-726M

91.28%855M

2,251.72%624M

-94.82%34M

453.53%852M

-1,173.77%-655M

-39.35%447M

-109.86%-29M

262.78%656M

-167.32%-241M

-Change in inventory

-1,156.20%-1.45B

832.72%1.51B

-54.44%-1.65B

582.38%1.01B

75.52%2.02B

-53.56%137M

-94.39%162M

-75.00%-1.07B

-135.96%-210M

-59.93%1.15B

-Change in payables and accrued expense

434.72%2.5B

78.38%-232M

-159.28%-591M

1,334.52%1.21B

93.80%-100M

-37.64%-746M

75.57%-1.07B

144.96%997M

132.81%84M

4.67%-1.61B

-Change in other current assets

-309.89%-552M

1.05%672M

1,177.50%862M

-227.35%-149M

-165.38%-304M

61.35%263M

-4.18%665M

-114.08%-80M

125.66%117M

83.07%465M

-Change in other working capital

-129.09%-64M

93.80%-43M

64.22%-156M

-28,800.00%-1.15B

1,120.59%1.04B

238.36%220M

-257.22%-693M

-144.08%-436M

-98.09%4M

77.68%-102M

Cash from discontinued investing activities

Operating cash flow

143.86%150M

95.41%5.45B

-197.20%-313M

39.15%1.81B

818.38%4.3B

-148.86%-342M

-37.44%2.79B

-87.47%322M

31.05%1.3B

-81.35%468M

Investing cash flow

Cash flow from continuing investing activities

0.78%-128M

62.36%-1.02B

46.71%-373M

35.13%-253M

31.41%-262M

89.51%-129M

-80.61%-2.7B

-60.92%-700M

13.33%-390M

-34.98%-382M

Capital expenditure reported

33.33%-194M

20.15%-1.25B

27.64%-356M

22.31%-296M

15.75%-305M

11.28%-291M

-4.62%-1.56B

-12.07%-492M

13.61%-381M

-26.13%-362M

Net business purchase and sale

--0

88.35%-108M

--0

----

90.16%-90M

-3,930.43%-927M

325.00%9M

-7,376.92%-972M

45,450.00%907M

Net investment purchase and sale

-98.31%4M

204.46%234M

86.16%-31M

--9M

--19M

--237M

---224M

-4,580.00%-224M

--0

Net other investing changes

313.33%62M

775.00%105M

100.00%14M

-84.68%142M

92.94%-66M

15.38%15M

-42.86%12M

133.33%7M

23,075.00%927M

-8,600.00%-935M

Cash from discontinued investing activities

Investing cash flow

0.78%-128M

62.36%-1.02B

46.71%-373M

35.13%-253M

31.41%-262M

89.51%-129M

-80.61%-2.7B

-60.92%-700M

13.33%-390M

-34.98%-382M

Financing cash flow

Cash flow from continuing financing activities

4.26%612M

-88.69%-2.89B

576.92%310M

-101.24%-1.62B

-228.68%-2.17B

29,450.00%587M

66.77%-1.53B

96.40%-65M

-20.18%-804M

75.85%-659M

Net issuance payments of debt

6.49%919M

-202.68%-1.88B

177.00%554M

-135.74%-1.37B

-425.98%-1.92B

-46.70%863M

314.32%1.83B

2,100.00%200M

-88.35%-582M

132.06%589M

Net common stock issuance

----

--0

12.94%-2.33B

--0

-53.85%-1B

Cash dividends paid

-2.83%-254M

-0.20%-987M

-1.24%-244M

-2.90%-248M

-0.81%-248M

3.89%-247M

-0.82%-985M

-0.84%-241M

1.23%-241M

0.00%-246M

Net other financing activities

-82.76%-53M

43.18%-25M

--0

-89.47%2M

200.00%2M

21.62%-29M

56.86%-44M

---24M

1,800.00%19M

-150.00%-2M

Cash from discontinued financing activities

Financing cash flow

4.26%612M

-88.69%-2.89B

576.92%310M

-101.24%-1.62B

-228.68%-2.17B

29,450.00%587M

66.77%-1.53B

96.40%-65M

-20.18%-804M

75.85%-659M

Net cash flow

Beginning cash position

40.29%5.51B

-27.20%3.92B

33.61%5.88B

39.17%5.94B

-16.28%4.06B

-27.20%3.92B

-23.36%5.39B

-12.78%4.4B

-17.66%4.27B

-14.81%4.85B

Current changes in cash

446.55%634M

207.35%1.55B

15.12%-376M

-158.49%-62M

426.35%1.87B

121.80%116M

12.07%-1.44B

-234.24%-443M

183.46%106M

-13.92%-573M

Effect of exchange rate changes

-268.75%-27M

237.50%33M

120.00%6M

-135.00%-7M

1,900.00%18M

223.08%16M

-700.00%-24M

-257.89%-30M

205.26%20M

-133.33%-1M

End cash Position

50.69%6.11B

40.29%5.51B

33.61%5.88B

39.17%5.94B

-16.28%4.06B

-27.20%3.92B

-12.78%4.4B

-17.66%4.27B

Free cash flow

93.05%-44M

242.62%4.2B

-293.53%-669M

64.64%1.51B

3,666.98%3.99B

-270.16%-633M

-58.63%1.23B

-107.98%-170M

66.79%919M

-95.23%106M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	143.86%150M	95.41%5.45B	-197.20%-313M	39.15%1.81B	818.38%4.3B	-148.86%-342M	-37.44%2.79B	-87.47%322M	31.05%1.3B	-81.35%468M
Net income from continuing operations	3.77%303M	-39.69%1.07B	-19.07%454M	511.11%110M	-54.89%217M	-59.39%292M	-48.67%1.78B	3.51%561M	-97.82%18M	-48.17%481M
Operating gains losses	-24.07%-67M	131.77%61M	-234.00%-167M	420.00%96M	1,760.00%186M	55.74%-54M	-82.86%-192M	-1,100.00%-50M	-120.98%-30M	140.00%10M
Depreciation and amortization	2.09%293M	3.51%1.18B	6.97%307M	2.78%296M	1.75%291M	2.50%287M	7.74%1.14B	3.61%287M	10.34%288M	9.16%286M
Deferred tax	-166.67%-112M	65.38%-45M	139.13%9M	133.33%5M	39.29%-17M	34.38%-42M	-465.22%-130M	42.50%-23M	-266.67%-15M	28.21%-28M
Other non cash items	58.51%-39M	-127.47%-25M	-109.15%-15M	186.24%94M	-111.76%-10M	-236.23%-94M	200.00%91M	356.25%164M	-1,111.11%-109M	950.00%85M
Change In working capital	62.61%-292M	661.59%2.76B	-47.82%-915M	46.70%955M	1,124.56%3.5B	-329.12%-781M	-84.27%-492M	-137.61%-619M	302.17%651M	-125.73%-342M
-Change in receivables	-10.84%-726M	91.28%855M	2,251.72%624M	-94.82%34M	453.53%852M	-1,173.77%-655M	-39.35%447M	-109.86%-29M	262.78%656M	-167.32%-241M
-Change in inventory	-1,156.20%-1.45B	832.72%1.51B	-54.44%-1.65B	582.38%1.01B	75.52%2.02B	-53.56%137M	-94.39%162M	-75.00%-1.07B	-135.96%-210M	-59.93%1.15B
-Change in payables and accrued expense	434.72%2.5B	78.38%-232M	-159.28%-591M	1,334.52%1.21B	93.80%-100M	-37.64%-746M	75.57%-1.07B	144.96%997M	132.81%84M	4.67%-1.61B
-Change in other current assets	-309.89%-552M	1.05%672M	1,177.50%862M	-227.35%-149M	-165.38%-304M	61.35%263M	-4.18%665M	-114.08%-80M	125.66%117M	83.07%465M
-Change in other working capital	-129.09%-64M	93.80%-43M	64.22%-156M	-28,800.00%-1.15B	1,120.59%1.04B	238.36%220M	-257.22%-693M	-144.08%-436M	-98.09%4M	77.68%-102M
Cash from discontinued investing activities
Operating cash flow	143.86%150M	95.41%5.45B	-197.20%-313M	39.15%1.81B	818.38%4.3B	-148.86%-342M	-37.44%2.79B	-87.47%322M	31.05%1.3B	-81.35%468M
Investing cash flow
Cash flow from continuing investing activities	0.78%-128M	62.36%-1.02B	46.71%-373M	35.13%-253M	31.41%-262M	89.51%-129M	-80.61%-2.7B	-60.92%-700M	13.33%-390M	-34.98%-382M
Capital expenditure reported	33.33%-194M	20.15%-1.25B	27.64%-356M	22.31%-296M	15.75%-305M	11.28%-291M	-4.62%-1.56B	-12.07%-492M	13.61%-381M	-26.13%-362M
Net business purchase and sale	--0	88.35%-108M	--0	----	----	90.16%-90M	-3,930.43%-927M	325.00%9M	-7,376.92%-972M	45,450.00%907M
Net investment purchase and sale	-98.31%4M	204.46%234M	86.16%-31M	--9M	--19M	--237M	---224M	-4,580.00%-224M	--0	--0
Net other investing changes	313.33%62M	775.00%105M	100.00%14M	-84.68%142M	92.94%-66M	15.38%15M	-42.86%12M	133.33%7M	23,075.00%927M	-8,600.00%-935M
Cash from discontinued investing activities
Investing cash flow	0.78%-128M	62.36%-1.02B	46.71%-373M	35.13%-253M	31.41%-262M	89.51%-129M	-80.61%-2.7B	-60.92%-700M	13.33%-390M	-34.98%-382M
Financing cash flow
Cash flow from continuing financing activities	4.26%612M	-88.69%-2.89B	576.92%310M	-101.24%-1.62B	-228.68%-2.17B	29,450.00%587M	66.77%-1.53B	96.40%-65M	-20.18%-804M	75.85%-659M
Net issuance payments of debt	6.49%919M	-202.68%-1.88B	177.00%554M	-135.74%-1.37B	-425.98%-1.92B	-46.70%863M	314.32%1.83B	2,100.00%200M	-88.35%-582M	132.06%589M
Net common stock issuance	----	--0	--0	--0	--0	--0	12.94%-2.33B	--0	--0	-53.85%-1B
Cash dividends paid	-2.83%-254M	-0.20%-987M	-1.24%-244M	-2.90%-248M	-0.81%-248M	3.89%-247M	-0.82%-985M	-0.84%-241M	1.23%-241M	0.00%-246M
Net other financing activities	-82.76%-53M	43.18%-25M	--0	-89.47%2M	200.00%2M	21.62%-29M	56.86%-44M	---24M	1,800.00%19M	-150.00%-2M
Cash from discontinued financing activities
Financing cash flow	4.26%612M	-88.69%-2.89B	576.92%310M	-101.24%-1.62B	-228.68%-2.17B	29,450.00%587M	66.77%-1.53B	96.40%-65M	-20.18%-804M	75.85%-659M
Net cash flow
Beginning cash position	40.29%5.51B	-27.20%3.92B	33.61%5.88B	39.17%5.94B	-16.28%4.06B	-27.20%3.92B	-23.36%5.39B	-12.78%4.4B	-17.66%4.27B	-14.81%4.85B
Current changes in cash	446.55%634M	207.35%1.55B	15.12%-376M	-158.49%-62M	426.35%1.87B	121.80%116M	12.07%-1.44B	-234.24%-443M	183.46%106M	-13.92%-573M
Effect of exchange rate changes	-268.75%-27M	237.50%33M	120.00%6M	-135.00%-7M	1,900.00%18M	223.08%16M	-700.00%-24M	-257.89%-30M	205.26%20M	-133.33%-1M
End cash Position	50.69%6.11B	40.29%5.51B	40.29%5.51B	33.61%5.88B	39.17%5.94B	-16.28%4.06B	-27.20%3.92B	-27.20%3.92B	-12.78%4.4B	-17.66%4.27B
Free cash flow	93.05%-44M	242.62%4.2B	-293.53%-669M	64.64%1.51B	3,666.98%3.99B	-270.16%-633M	-58.63%1.23B	-107.98%-170M	66.79%919M	-95.23%106M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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