Archer-Daniels-Midland Quarterly Cash Flow Statement
NYSE: ADMConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Archer-Daniels-Midland free cash flow
In the quarter ended Jun 30, 2026, Archer-Daniels-Midland generated $1.15 billion of operating cash flow and spent $272.0 million on capital expenditures. That left free cash flow of $877.0 million, a free-cash-flow margin of 3.9% of revenue. Free cash flow was down 78.0% from the prior year's $3.99 billion.
Archer-Daniels-Midland returned $256.0 million to shareholders through dividends, equal to 29% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Archer-Daniels-Midland cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 912.00M | 303.00M | 454.00M | 110.00M | 217.00M | 292.00M | 561.00M | 18.00M | 481.00M | 719.00M | 542.00M | 824.00M |
| Net Income growth (YoY) | +320.28% | +3.77% | -19.07% | +511.11% | -54.89% | -59.39% | +3.51% | -97.82% | -48.17% | -38.65% | -47.07% | -20.54% |
| Depreciation & Amortization | 293.00M | 293.00M | 307.00M | 296.00M | 291.00M | 287.00M | 287.00M | 288.00M | 286.00M | 280.00M | 277.00M | 261.00M |
| Stock-Based Compensation | 74.00M | 64.00M | -10.00M | 21.00M | 22.00M | 50.00M | 0 | -10.00M | 18.00M | 66.00M | 14.00M | 12.00M |
| Change in Working Capital | 1.07B | -1.93B | -866.00M | 1.57B | 2.13B | -941.00M | -401.00M | 285.00M | 363.00M | -357.00M | 699.00M | 382.00M |
| Operating Cash Flow | 1.15B | 150.00M | -313.00M | 1.81B | 4.30B | -342.00M | 322.00M | 1.30B | 468.00M | 700.00M | 2.57B | 992.00M |
| Capital Expenditures | -272.00M | -194.00M | -356.00M | -296.00M | -305.00M | -291.00M | -492.00M | -381.00M | -362.00M | -328.00M | -439.00M | -441.00M |
| Investing Cash Flow | -245.00M | -128.00M | -373.00M | -253.00M | -262.00M | -129.00M | -700.00M | -390.00M | -382.00M | -1.23B | -435.00M | -450.00M |
| Dividends Paid | -256.00M | -254.00M | -244.00M | -248.00M | -248.00M | -247.00M | -241.00M | -241.00M | -246.00M | -257.00M | -239.00M | -244.00M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -1.00B | -1.33B | -1.55B | -117.00M |
| Debt Issued | — | — | — | — | — | — | 27.00M | 0 | — | — | 1.00M | 0 |
| Debt Repaid | — | — | -9.00M | -763.00M | — | — | 0 | -1.00M | 0 | 0 | 0 | -301.00M |
| Financing Cash Flow | -1.57B | 612.00M | 310.00M | -1.62B | -2.17B | 587.00M | -65.00M | -804.00M | -659.00M | -2.00M | -1.80B | -669.00M |
| Net Change in Cash | -655.00M | 607.00M | -370.00M | -69.00M | 1.89B | 132.00M | -473.00M | 126.00M | -574.00M | -545.00M | 349.00M | -146.00M |
| Free Cash Flow | 877.00M | -44.00M | -669.00M | 1.51B | 3.99B | -633.00M | -170.00M | 919.00M | 106.00M | 372.00M | 2.13B | 551.00M |
This table shows 12 quarterly periods of Archer-Daniels-Midland's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ADM's reporting calendar. What is a cash flow statement?