Archer-Daniels-Midland (ADM) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
FCF conversion, % 118.6% 32.4% 49.4% 29.9% 137.9%   137.7%
Changes by years, y/y, % +219pp -86pp +17pp -20pp +108pp    
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Archer-Daniels-Midland. FCF conversion, %

Archer-Daniels-Midland. FCF conversion, changes, pp

Archer-Daniels-Midland (ADM) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 547.7% 268.3% -37.6% -5.33% 71.0%   137.7%
Changes by years, y/y, % +538pp +107pp -23pp +74pp -477pp    
Changes by quarters, q/q, % +627pp -279pp -306pp +32pp +76pp    

Archer-Daniels-Midland. FCF conversion, %

Archer-Daniels-Midland. FCF conversion, changes, pp

Archer-Daniels-Midland. FCF conversion, changes, pp


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