Archer-Daniels-Midland Co (ADM) /
The cash flow of Archer-Daniels-Midland Co over the past 10 years
Chart Archer-Daniels-Midland Co: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Archer-Daniels-Midland Co's operating cash flow was $5.45B and its capital expenditures $1.25B, leaving free cash flow of $4.2B. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$7.39B in fiscal 2016 to $5.43B in fiscal 2021. Capital expenditures were highest in fiscal 2024, at $1.56B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.45B | $1.25B | $4.2B |
| 2024ended Dec 31, 2024 | $2.79B | $1.56B | $1.23B |
| 2023ended Dec 31, 2023 | $4.46B | $1.49B | $2.97B |
| 2022ended Dec 31, 2022 | $3.48B | $1.32B | $2.16B |
| 2021ended Dec 31, 2021 | $6.59B | $1.17B | $5.43B |
| 2020ended Dec 31, 2020 | -$2.39B | $823M | -$3.21B |
| 2019ended Dec 31, 2019 | -$5.45B | $828M | -$6.28B |
| 2018ended Dec 31, 2018 | -$4.78B | $842M | -$5.63B |
| 2017ended Dec 31, 2017 | -$5.97B | $1.05B | -$7.01B |
| 2016ended Dec 31, 2016 | -$6.51B | $882M | -$7.39B |
Fiscal years as Archer-Daniels-Midland Co reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Archer-Daniels-Midland Co
- The revenue of Archer-Daniels-Midland Co
- The profitability of Archer-Daniels-Midland Co
- The debt of Archer-Daniels-Midland Co
- The dividends of Archer-Daniels-Midland Co
- All of Archer-Daniels-Midland Co's financials, charted
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Not investment advice. This page shows what Archer-Daniels-Midland Co filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.