Demo Sign up Log In

Archer Daniels Midland (ADM)

Free Cash Flow

$182.00M

Quarterly · Period ending: Sep 30, 2026 · USD

ADM Free Cash Flow

Latest reported$182.00Mperiod endingSep 30, 2026

Latest reported$182.00Mperiod endingSep 30, 2026

ADM Quarterly Free Cash Flow ($208.60M → $182.00M)

Quarterly free cash flow

High-resolution chart · PNG

ADM free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Archer Daniels Midland Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Sep 30, 2001	158,841,000
Jun 30, 2001	296,553,000
Mar 31, 2001	43,951,000
Dec 31, 2000	-59,846,000
Sep 30, 2000	310,353,000
Jun 30, 2000	339,551,000
Mar 31, 2000	-80,792,000
Dec 31, 1999	-18,300,000
Sep 30, 1999	146,200,000
Jun 30, 1999	275,600,000
Mar 31, 1999	30,700,000
Dec 31, 1998	-125,800,000
Sep 30, 1998	231,800,000
Jun 30, 1998	172,400,000
Mar 31, 1998	-467,500,000
Dec 12, 1997	-288,000,000
Sep 30, 1997	123,200,000
Jun 30, 1997	309,100,000
Apr 15, 1997	-159,100,000
Dec 31, 1996	-647,700,000
Sep 30, 1996	328,900,000
Jun 30, 1996	335,400,000
Mar 31, 1996	116,500,000
Dec 31, 1995	-401,900,000
Sep 30, 1995	49,600,000
Jun 30, 1995	373,200,000
Mar 31, 1995	169,700,000
Dec 31, 1994	-191,700,000
Sep 30, 1994	281,400,000
Jun 30, 1994	238,600,000
Mar 31, 1994	-51,200,000
Dec 31, 1993	-267,200,000
Sep 30, 1993	195,800,000
Jun 30, 1993	156,300,000
Mar 31, 1993	191,800,000
Dec 31, 1992	-64,200,000
Sep 30, 1992	-4,500,000
Jun 30, 1992	241,200,000
Mar 31, 1992	35,000,000
Dec 31, 1991	-141,200,000
Sep 30, 1991	254,400,000
Jun 30, 1991	-19,700,000
Mar 31, 1991	229,800,000
Dec 31, 1990	-123,200,000
Sep 30, 1990	123,800,000
Jun 30, 1990	240,600,000
Mar 31, 1990	63,700,000
Dec 31, 1989	-129,500,000
Sep 30, 1989	208,600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.