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Archer-Daniels-Midland Co (ADM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: -$3.20B2009: $5.34B2010: $2.68B2011: -$2.34B2012: $2.33B2013: $5.23B2014: $4.94B2015: $1.71B2016: -$6.51B2017: -$5.97B2018: -$4.78B2019: -$5.45B2020: -$2.39B2021: $6.59B2022: $3.48B2023: $4.46B2024: $2.79B2025: $5.45B$5.45B
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$5.45B+95.4%
2024$2.79B-37.4%
2023$4.46B+28.2%
2022$3.48B-47.3%
2021$6.59B+376.4%
2020-$2.39B+56.2%
2019-$5.45B-14.0%
2018-$4.78B+19.8%
2017-$5.97B+8.3%
2016-$6.51B-481.7%
2015$1.71B-65.5%
2014$4.94B-5.4%
2013$5.23B+124.1%
2012$2.33B+199.7%
2011-$2.34B-187.2%
2010$2.68B-49.7%
2009$5.34B+266.7%
2008-$3.20B—