Archer-Daniels-Midland Company
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.84 | 4.84 | 1.36 | 0.94 | 2.69 | 0.67 | -0.71 | 8.88 | 3.74 | -0.65 | 0.31 | 2.37 | 5.76 | |
| 0.48 | 0.52 | 0.54 | 0.58 | 0.60 | 0.59 | 0.59 | 0.60 | 0.61 | 0.63 | 0.61 | 0.60 | 2.45 | |
| 0.02 | 0.03 | 0.13 | 0.04 | -0.02 | 0.00 | 0.10 | -0.10 | 0.19 | -0.02 | 0.13 | -0.13 | 0.17 | |
| 0.43 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.60 | 3.10 | -0.35 | -0.69 | 1.35 | -1.28 | -1.62 | 7.24 | -5.63 | -1.89 | -0.60 | 0.60 | -7.50 | |
| 0.82 | 0.83 | 0.64 | 0.73 | 0.79 | 1.02 | 0.60 | 0.63 | 0.61 | 0.74 | 0.40 | 0.56 | 2.31 | |
| -1.96 | -0.82 | -2.39 | -0.77 | -0.81 | -1.45 | -0.27 | -0.54 | -0.52 | -0.77 | -0.26 | -0.51 | -2.06 | |
| 0.45 | 0.45 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.50 | 0.52 | 0.53 | 2.07 | |
| -0.22 | -2.93 | -2.58 | -2.02 | -2.07 | -4.81 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | |
| -0.57 | – | – | – | -1.20 | 0.41 | 1.79 | -3.97 | -2.83 | 1.14 | 1.90 | -2.71 | -2.50 | |
| -1.24 | -3.40 | 0.00 | -1.33 | -1.66 | -0.13 | 1.22 | -4.48 | -3.34 | 0.64 | 1.26 | -3.23 | -4.67 | |
| -0.27 | 0.66 | -1.06 | -1.16 | 0.26 | -0.98 | 0.27 | 3.90 | -0.14 | -10.04 | 1.25 | -1.35 | -10.26 | |
| 1.02 | 4.01 | 0.72 | 0.22 | 1.90 | -0.35 | -1.31 | 8.25 | 3.13 | -1.38 | -0.09 | 1.81 | 3.46 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.