Archer-Daniels-Midland Co Operating Cash Flow 2008-2026 | ADM
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Archer-Daniels-Midland Co's current operating cash flow?
Archer-Daniels-Midland Co (ADM) annual operating cash flow for 2025 was $5.45B, a 95.41% increase from 2024. Archer-Daniels-Midland Co operating cash flow for the quarter ending March 31, 2026 was $150.0M.
What was Archer-Daniels-Midland Co's operating cash flow in 2024?
Archer-Daniels-Midland Co annual operating cash flow for 2024 was $2.79B, a 37.44% decline from 2023.
What was Archer-Daniels-Midland Co's operating cash flow in 2023?
Archer-Daniels-Midland Co annual operating cash flow for 2023 was $4.46B, a 28.23% increase from 2022.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-2.39B
→
FY2025
$5.45B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.45B | +95.4% | 10-K |
| FY2024 | $2.79B | -37.4% | 10-K |
| FY2023 | $4.46B | +28.2% | 10-K |
| FY2022 | $3.48B | -47.3% | 10-K |
| FY2021 | $6.59B | +376.4% | 10-K |
| FY2020 | $-2.39B | +56.2% | 10-K |
| FY2019 | $-5.45B | -14.0% | 10-K |
| FY2018 | $-4.78B | +19.8% | 10-K |
| FY2017 | $-5.97B | +8.3% | 10-K |
| FY2016 | $-6.51B | -481.7% | 10-K |
| FY2015 | $1.71B | -65.5% | 10-K |
| FY2014 | $4.94B | -5.4% | 10-K |
| FY2013 | $5.23B | +80.5% | 10-K |
| FY2012 | $2.90B | -4.8% | 10-K |
| FY2011 | $3.04B | +13.3% | 10-K |
| FY2010 | $2.68B | -49.7% | 10-K |
| FY2009 | $5.34B | +266.7% | 10-K |
| FY2008 | $-3.20B | - | 10-K |
Company: Archer-Daniels-Midland CoTicker: ADMSector: EnergyIndustry: Fats & OilsView company profile →