Archer-Daniels-Midland Company

ADMNYSEConsumer Defensive● Active

$80.90

$-0.02(-0.02%)

Market Cap$39.0B

P/E Ratio—

52W High$85.37

52W Low$46.81

Avg Volume4.1M

Open$82.01

Beta0.60

Overview

Archer-Daniels-Midland Company (ADM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ADM · free cash flow · updated Jun 8, 2026

Core FCF metrics

ADM · FCF · TTM · margin & CAGR

Free cash flow was $4.20B for FY2025 (fiscal year ending 2025-12-31), up 242.6% year-over-year The FCF margin was 5.2%.

FY2025 Free Cash Flow$4.20B▲ +242.6% YoY

Trailing 12M (TTM)$4.79Btrailing 4 quarters sum

FCF Margin5.2%$4.20B ÷ revenue

3-Year CAGR+24.9%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ADM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.45B(1.25B)$4.20B▲ +242.6%5.2%

FY2024$2.79B(1.56B)$1.23B▼ 58.6%1.4%

FY2023$4.46B(1.49B)$2.97B▲ +37.4%3.2%

FY2022$3.48B(1.32B)$2.16B▼ 60.2%2.1%

FY2021$6.59B(1.17B)$5.43B▲ +269.1%6.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ADM · P/FCF · FCF yield · FCF per share

Archer-Daniels-Midland Company (ADM) trades at a FCF yield of 12.29% and a price-to-free-cash-flow ratio of 8.2x. FCF per share stands at $9.90, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.29%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$9.90

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ADM · cash flow statement · operating / investing / financing

For FY2025, Archer-Daniels-Midland Company generated $5.45B in operating cash flow and spent 1.25B in capital expenditures, yielding $4.20B in free cash flow.

Operating Activities

+$5.45B

Cash from core business operations

2025-12-31

Investing Activities

−$1.02B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.89B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($5.45B) − |CapEx| (1.25B) = FCF ($4.20B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

ADM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Archer-Daniels-Midland CompanyYOU

ADM

$4.20B+242.6%5.2%

28%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Archer-Daniels-Midland Company (ADM) reported free cash flow of $4.20B for FY2025 (fiscal year ending 2025-12-31), up 242.6% year-over-year. The FCF margin was 5.2%.

Based on available data, Archer-Daniels-Midland Company has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $5.43B in FY2021.

Archer-Daniels-Midland Company's FCF yield is 12.29% and price-to-FCF ratio is 8.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ADM free cash flow · 8 questions

Archer-Daniels-Midland Company free cash flow was $4.20B for FY2025, up 242.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.79B.

ADM free cash flowADM FCFADM FCF 2025ADM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Archer-Daniels-Midland Company · Archer-Daniels-Midland Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026