Archer-Daniels-Midland revenue and financials
$82.21Change from previous close: −0.32%Absolute change: −$0.26
In the fiscal year ended December 2025, Archer-Daniels-Midland reported revenue of $80.27B (−6.15% year over year). Net income was $1.08B, a net margin of 1.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.15%
- 2025 vs 2024
- Net income growth
- −40.11%
- 2025 vs 2024
- Net margin
- 1.3%
- 2024: 2.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,149 | 150 | -313 | 1,809 | 4,298 | -342 | 322 | 1,300 | 468 | 700 | 2,569 | 992 |
| Depreciation and amortization | 292 | 289 | 216 | 293 | 286 | 284 | 198 | 288 | 286 | 280 | 205 | 261 |
| Capital expenditure | -272 | -194 | -356 | -296 | -305 | -291 | -492 | -381 | -362 | -328 | -439 | -441 |
| Investing cash flow | -245 | -128 | -373 | -253 | -262 | -129 | -700 | -390 | -382 | -1,230 | -435 | -450 |
| Financing cash flow | -1,567 | 612 | 310 | -1,618 | -2,166 | 587 | -65.0 | -804 | -659 | -2.0 | -1,804 | -669 |
| Dividends paid | -256 | -254 | -244 | -248 | -248 | -247 | -241 | -241 | -246 | -257 | -239 | -244 |
| Share repurchases | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | -1,000 | -1,327 | -1,555 | -117 |
| Debt issued | -919 | 919 | 11.0 | — | -863 | 863 | 200 | -581 | 589 | 1,619 | 1.0 | — |
| Debt repaid | -394 | — | 543 | -1,372 | -1,057 | — | — | -1.0 | — | — | -11.0 | -309 |
| Effect of exchange rates | 8.0 | -27.0 | 6.0 | -7.0 | 18.0 | 16.0 | -30.0 | 20.0 | -1.0 | -13.0 | 19.0 | -19.0 |
| Net change in cash | -655 | 607 | -370 | -69.0 | 1,888 | 132 | -473 | 126 | -574 | -545 | 349 | -146 |
| Free cash flow | 877 | -44.0 | -669 | 1,513 | 3,993 | -633 | -170 | 919 | 106 | 372 | 2,130 | 551 |
| Levered free cash flow | 1,600 | -1,243 | -693 | 1,362 | 2,066 | -674 | -276 | 621 | 466 | 20.8 | 1,406 | 217 |