Filing Flows › Archer-Daniels-Midland (ADM) › Free cash flow
Archer-Daniels-Midland (ADM) free cash flow by quarter
Archer-Daniels-Midland's free cash flow was $182M in Q3 2026 (third quarter 2026), -79% from Q2 2026. Over the last 4 quarters it ranged from $182M (Q3 2026) to $4.0B (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $182M | -79% | -88% |
| Q2 2026 | $877M | -42% | -78% |
| Q3 2025 | $1.5B | -62% | — |
| Q2 2025 | $4.0B | — | — |
Q3 2026 at a glance
Archer-Daniels-Midland, Q3 2026: revenue $22.3B (+10% year over year), operating margin 4.5%, net earnings $826M, operating cash flow $489M. The chart follows the revenue to costs, profit and cash.
Questions
What is Archer-Daniels-Midland's free cash flow?
Archer-Daniels-Midland's free cash flow was $182M in Q3 2026 (third quarter 2026), -79% from Q2 2026.
How has Archer-Daniels-Midland's free cash flow changed?
Over the last 4 quarters it ranged from $182M (Q3 2026) to $4.0B (Q2 2025).
Q3 2026 results → · How Archer-Daniels-Midland makes money →