FN2 Earnings Intelligence
Archer-Daniels-Midland Company cash flow (quarterly)
Archer-Daniels-Midland Company (ADM) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $784 | $864 | $1,057 | $1,235 | $591 | - | - |
| + Debt | $9,311 | $10,361 | $8,462 | $6,855 | $8,176 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $19,937 | $20,175 | $21,166 | $20,372 | $20,490 | $22,748.5 | $22,247 |
| % Growth | - | - | - | - | - | 7.5% | 9.2% |
| Gross Profit | $1,365 | $1,180 | $1,370 | $1,270 | $1,222 | - | - |
| % Margin | 6.8% | 5.8% | 6.5% | 6.2% | 6.0% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $18 | $295 | $219 | $108 | $298 | - | - |
| % Margin | 0.1% | 1.5% | 1.0% | 0.5% | 1.5% | - | - |
| Diluted EPS | $0.04 | $0.61 | $0.45 | $0.22 | $0.62 | $1.49 | $1.31 |
| % Growth | - | - | - | - | - | 232.1% | 496.8% |
| Operating Cash Flow | - | -$342 | - | - | $150 | - | - |
| CapEx | - | $291 | - | - | $194 | - | - |
| Free Cash Flow | - | -$633 | - | - | -$44 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $19,937 | $20,175 | $21,166 | $20,372 | $20,490 | $22,748.5 | $22,247 |
| Gross Profit | $1,365 | $1,180 | $1,370 | $1,270 | $1,222 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $18 | $295 | $219 | $108 | $298 | - | - |
| Diluted EPS | $0.04 | $0.61 | $0.45 | $0.22 | $0.62 | $1.49 | $1.31 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $784 | $864 | $1,057 | $1,235 | $591 |
| Short-term Debt | $1,733 | $2,765 | $856 | $246 | $1,719 |
| Long-term Debt | $7,578 | $7,596 | $7,606 | $6,609 | $6,457 |
| Total Debt | $9,311 | $10,361 | $8,462 | $6,855 | $8,176 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$342 | - | - | $150 |
| Capital Expenditure | - | $291 | - | - | $194 |
| Free Cash Flow | - | -$633 | - | - | -$44 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 6.8% | 5.8% | 6.5% | 6.2% | 6.0% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 0.1% | 1.5% | 1.0% | 0.5% | 1.5% |
| FCF Margin | - | -3.1% | - | - | -0.2% |
| Diluted EPS Growth | - | - | - | - | - |