Archer-Daniels-Midland
ADM | NYSE
$75.81
-$1.10 (-1.43%)
At close: Nov 2, 2026, 3:59 PM ET
$76.80
-$0.11 (-0.15%)
Pre-market:
Nov 2, 2026, 9:28 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.78B | 1.08B | 1.07B | 1.19B | 1.09B | 1.36B | 1.8B | 1.8B | 2.6B | 3.05B | 3.49B | 3.95B | 4.16B | 4.47B | 4.37B | 4.14B | 3.63B | 3.11B | 2.74B | 2.63B | 2.32B | 2.08B |
Depreciation & Amortization | 1.19B | 1.19B | 1.18B | 1.16B | 1.15B | 1.15B | 1.14B | 1.13B | 1.1B | 1.08B | 1.06B | 1.04B | 1.04B | 1.03B | 1.03B | 1.03B | 1.02B | 1B | 996M | 988M | 979M | 980M |
Stock-Based Compensation | 83M | 97M | 83M | 93M | -10M | 58M | 74M | 88M | 110M | 113M | 112M | 122M | 136M | 143M | 147M | 149M | 144M | 154M | 161M | 172M | 190M | 176M |
Other Working Capital | -1.58B | 1.43B | -49M | -218M | 1.68B | -397M | -382M | 783M | -287M | -270M | -2.35B | -3.91B | -3.11B | -4.35B | -1.2B | 313M | 1.16B | 4.2B | 4.15B | 3.06B | 984M | -1.28B |
Other Non-Cash Items | 3.43B | 4.12B | 4.08B | 4.34B | 624M | 378M | 397M | 394M | 234M | 194M | 92M | -657M | -725M | -497M | -184M | 263M | 268M | 69M | 178M | 210M | 238M | 248M |
Deferred Income Tax | -45M | -115M | -45M | -77M | -38M | -108M | -130M | -147M | -123M | -134M | -23M | -33M | -66M | -186M | -89M | -73M | -107M | 22M | -129M | -77M | -11M | 4M |
Change in Working Capital | -3.64B | -426M | -915M | -619M | 2.76B | -1.09B | -492M | 1.77B | 800M | 2.47B | -267M | -2.39B | 513M | -1.89B | -1.79B | -1.42B | -2.04B | 736M | 2.65B | 1.06B | -2.66B | -4.93B |
Operating Cash Flow | 2.8B | 5.94B | 5.45B | 6.09B | 5.58B | 1.75B | 2.79B | 5.04B | 4.73B | 6.77B | 4.46B | 2.02B | 5.05B | 3.07B | 3.48B | 4.09B | 2.91B | 5.09B | 6.6B | 4.98B | 1.06B | -1.43B |
Capital Expenditures | -1.12B | -1.15B | -1.25B | -1.38B | -1.47B | -1.53B | -1.56B | -1.51B | -1.57B | -1.5B | -1.49B | -1.53B | -1.43B | -1.43B | -1.32B | -1.3B | -1.24B | -1.21B | -1.17B | -979M | -890M | -803M |
Cash Acquisitions | 57M | 173M | 57M | 60M | 36M | -54M | -873M | -882M | -891M | -889M | 33M | 98M | 105M | 81M | 32M | -905M | -1.4B | -1.34B | -1.29B | -438M | -34M | 18M |
Purchase of Investments | -32M | -32M | -43M | -333M | -369M | -369M | -362M | -45M | -11M | -16M | -16M | -183M | -182M | -208M | -306M | -139M | -137M | -105M | -7M | -2M | -2M | -856M |
Sales Maturities Of Investments | 72M | 183M | 427M | 510M | 501M | 332M | 84M | -7M | -9M | -4M | -4M | 175M | 178M | 173M | 275M | 104M | 103M | 102M | 1M | 5M | 2.15B | 3.41B |
Other Investing Acitivies | 22M | -189M | -210M | -197M | -180M | 16M | 12M | 7M | -16M | 6M | -15M | -70M | -32M | -3M | -82M | -99M | -252M | -289M | -211M | -139M | 667M | 669M |
Investing Cash Flow | -999M | -1.02B | -1.02B | -1.34B | -1.48B | -1.6B | -2.7B | -2.44B | -2.5B | -2.4B | -1.5B | -1.51B | -1.36B | -1.39B | -1.4B | -2.33B | -2.92B | -2.84B | -2.67B | -1.56B | 1.89B | 2.44B |
Debt Repayment | -1.21B | -1.82B | -1.88B | -2.23B | -1.44B | 1.07B | 1.83B | 1.62B | 1.89B | -537M | -852M | -519M | -2.86B | -2.43B | -158M | 158M | 2.03B | 1.96B | -290M | 798M | 47M | -1.85B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1B | -2.33B | -3.88B | -4B | -3.65B | -2.67B | -1.37B | -2.25B | -1.8B | -1.45B | -1.2B | -200M | n/a | n/a | -16M | -21M | -21M |
Dividend Paid | -1B | -994M | -987M | -984M | -977M | -975M | -985M | -983M | -986M | -986M | -977M | -960M | -940M | -921M | -899M | -885M | -870M | -852M | -834M | -828M | -821M | -814M |
Other Financial Acitivies | -49M | -49M | -25M | -48M | -31M | -35M | -43M | -20M | -38M | -32M | -102M | -88M | -74M | -69M | 8M | -1M | -15M | 13M | 6M | 12M | 24M | 1M |
Financial Cash Flow | -2.26B | -2.86B | -2.89B | -3.26B | -2.45B | -941M | -1.53B | -3.27B | -3.13B | -5.2B | -4.6B | -2.94B | -6.12B | -5.22B | -2.5B | -1.93B | 949M | 1.12B | -1.12B | -34M | -771M | -2.69B |
Net Cash Flow | -4.98B | -2.43B | -2.91B | 1.48B | 1.67B | -789M | -1.47B | -644M | -916M | -842M | -1.64B | -2.45B | -2.44B | -3.54B | -421M | -168M | 940M | 3.37B | 2.81B | 3.4B | 2.18B | -1.68B |
Free Cash Flow | 1.68B | 4.79B | 4.2B | 4.7B | 4.11B | 224M | 1.23B | 3.53B | 3.16B | 5.28B | 2.97B | 488M | 3.62B | 1.65B | 2.16B | 2.79B | 1.67B | 3.88B | 5.43B | 4B | 167M | -2.24B |
Adj. Free Cash Flow | 1.59B | 4.7B | 4.12B | 4.61B | 4.12B | 166M | 1.16B | 3.44B | 3.05B | 5.16B | 2.85B | 366M | 3.48B | 1.5B | 2.01B | 2.65B | 1.53B | 3.73B | 5.27B | 3.83B | -23M | -2.41B |
Maintenance CapEx | -1.06B | -1.09B | -1.19B | -1.32B | -1.47B | -1.53B | -1.56B | -1.51B | -1.57B | -1.5B | -1.43B | -1.06B | -615.45M | -328.45M | -61.11M | n/a | n/a | n/a | n/a | -11.63M | -209.63M | -375.63M |
Growth CapEx | -60.63M | -60.63M | -60.63M | -60.63M | n/a | n/a | n/a | n/a | n/a | n/a | -59.65M | -476.55M | -817.55M | -1.1B | -1.26B | -1.3B | -1.24B | -1.21B | -1.17B | -967.37M | -680.37M | -427.37M |
Owner Earnings | 1.74B | 4.85B | 4.26B | 4.76B | 4.11B | 224M | 1.23B | 3.53B | 3.16B | 5.28B | 3.03B | 964.55M | 4.44B | 2.75B | 3.42B | 4.09B | 2.91B | 5.09B | 6.6B | 4.97B | 847.37M | -1.81B |
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