Operating CF
$5.94B
Capex
−$1.15B
Free Cash Flow
$4.79B
FCF Margin
+80.6%
Cash flow waterfall for Archer-Daniels-Midland (ADM) — TTM through Q1 2026
Free cash flow: $4.79B
Cash flow breakdown for Archer-Daniels-Midland (ADM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.94B | $5.94B |
| Capital Expenditure | −$1.15B | $4.79B |
| Free Cash Flow | $4.79B | $4.79B |
| Acquisitions | $90.00M | $4.88B |
| Other Investing | $45.00M | $4.93B |
| Dividends Paid | −$994.00M | $3.93B |
| Net Debt Change | −$1.82B | $2.12B |
| Other Financing | −$49.00M | $2.07B |
| Forex Effect | −$4.51B | −$2.44B |
| Net Cash Decrease | −$2.43B | −$2.43B |
- Operating Cash Flow$5.94B
- Capital Expenditure−$1.15B
- Free Cash Flow$4.79B
- Acquisitions$90.00M
- Other Investing$45.00M
- Dividends Paid−$994.00M
- Net Debt Change−$1.82B
- Other Financing−$49.00M
- Forex Effect−$4.51B
- Net Cash Decrease−$2.43B
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Archer-Daniels-Midland (ADM) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement