Archer-Daniels-Midland Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +159.0% | -72.8% | -33.1% | +177.8% | -75.2% | -206.2% | – | -57.9% | -117.3% | – | +666.0% | – | |
| – | +6.1% | +1.1% | +2.1% | +0.7% | -0.3% | +0.0% | +1.4% | +1.7% | +3.7% | -4.6% | +0.0% | – | |
| – | +16.7% | +371.4% | -72.7% | -155.6% | – | – | -200.0% | – | -110.8% | – | -200.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -111.1% | – | – | -195.1% | – | – | -177.7% | – | – | – | – | |
| – | -0.5% | -25.3% | +10.4% | +5.2% | +29.1% | -40.9% | +4.8% | -3.0% | +20.3% | -45.5% | +40.2% | – | |
| – | -59.0% | +182.8% | -68.9% | +2.1% | +79.5% | -81.6% | +103.1% | -3.4% | +47.4% | -65.7% | +91.4% | – | |
| – | -2.0% | +7.5% | -4.3% | -2.0% | +0.0% | +2.5% | +0.4% | +0.0% | -1.6% | +4.1% | +0.8% | – | |
| – | +1,229.1% | -14.7% | -24.6% | +0.0% | +132.7% | -100.0% | – | – | – | – | – | – | |
| – | – | – | – | – | – | +333.7% | -322.5% | -28.5% | – | +65.9% | -242.9% | – | |
| – | +169.7% | -99.9% | +32,850.0% | +22.0% | -91.9% | – | -469.0% | -25.3% | – | +97.4% | -356.0% | – | |
| – | – | -256.2% | – | – | -475.4% | – | +1,330.3% | -103.7% | – | – | -207.9% | – | |
| – | +286.6% | -82.5% | -71.0% | +750.9% | -118.5% | – | – | -62.1% | -144.2% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.