TickerFacts.

Archer-Daniels-Midland Co (ADM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.20B
Year ended 2025-12-31
$1.68B
Trailing 12 months to 2026-06-30
+24.9%
3-year compound annual growth
+21.9%
10-year compound annual growth
$5.43B2008-06-30: -$4.98B2009-06-30: $3.44B2010-06-30: $1.08B2011-06-30: -$3.59B2012-12-31: $1.09B2013-12-31: $4.31B2014-12-31: $4.05B2015-12-31: $580.00M2016-12-31: -$7.39B2017-12-31: -$7.01B2018-12-31: -$5.63B2019-12-31: -$6.28B2020-12-31: -$3.21B2021-12-31: $5.43B2022-12-31: $2.16B2023-12-31: $2.97B2024-12-31: $1.23B2025-12-31: $4.20B$4.20B
2008-06-30 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$4.20B+242.6%2026-02-17, From 2025-01-01
2024-12-31$1.23B-58.6%2026-02-17, From 2024-01-01
2023-12-31$2.97B+37.4%2026-02-17, From 2023-01-01
2022-12-31$2.16B-60.2%2025-02-20, From 2022-01-01
2021-12-31$5.43Bn/m2024-11-18, From 2021-01-01
2020-12-31-$3.21Bn/m2023-02-14, From 2020-01-01
2019-12-31-$6.28Bn/m2022-02-17, From 2019-01-01
2018-12-31-$5.63Bn/m2021-02-18, From 2018-01-01
2017-12-31-$7.01Bn/m2020-02-18, From 2017-01-01
2016-12-31-$7.39Bn/m2019-02-19, From 2016-01-01
2015-12-31$580.00Mn/c2018-02-16, From 2015-01-01
2014-12-31$4.05B-6.1%2017-02-17, From 2014-01-01
2013-12-31$4.31B+295.0%2016-02-19, From 2013-01-01
2012-12-31$1.09Bn/a2014-02-26, From 2012-01-01
No annual figure between 2011-06-30 and 2012-12-31.
2011-06-30-$3.59Bn/m2014-02-26, From 2010-07-01
2010-06-30$1.08B-68.7%2012-08-27, From 2009-07-01
2009-06-30$3.44Bn/m2011-08-25, From 2008-07-01
2008-06-30-$4.98Bn/a2010-08-30, From 2007-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Fats & Oils), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Archer-Daniels-Midland Co (ADM)2025-12-31$4.20B+242.6%
Bunge Global SA (BG)2025-12-31-$879.00Mn/m
Darling Ingredients Inc. (DAR)2026-01-03$679.24M+34.0%
South Dakota Soybean Processors LLC (SDSYA)2025-12-31-$241.08Mn/m

Compare ADM, BG, DAR, SDSYA side by side · Screen every company in Fats & Oils ↗