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

Annual figures by period end, from SEC filings.

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.

$5.45B
Year ended 2025-12-31
$2.79B
Trailing 12 months to 2026-06-30
+16.2%
3-year compound annual growth
+12.3%
10-year compound annual growth
$6.59B2008-06-30: -$3.20B2009-06-30: $5.34B2010-06-30: $2.68B2011-06-30: -$2.34B2012-12-31: $2.33B2013-12-31: $5.23B2014-12-31: $4.94B2015-12-31: $1.71B2016-12-31: -$6.51B2017-12-31: -$5.97B2018-12-31: -$4.78B2019-12-31: -$5.45B2020-12-31: -$2.39B2021-12-31: $6.59B2022-12-31: $3.48B2023-12-31: $4.46B2024-12-31: $2.79B2025-12-31: $5.45B$5.45B
2008-06-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$5.45B+95.4%2026-02-17, From 2025-01-01
2024-12-31$2.79B-37.4%2026-02-17, From 2024-01-01
2023-12-31$4.46B+28.2%2026-02-17, From 2023-01-01
2022-12-31$3.48B-47.3%2025-02-20, From 2022-01-01
2021-12-31$6.59Bn/m2024-11-18, From 2021-01-01
2020-12-31-$2.39Bn/m2023-02-14, From 2020-01-01
2019-12-31-$5.45Bn/m2022-02-17, From 2019-01-01
2018-12-31-$4.78Bn/m2021-02-18, From 2018-01-01
2017-12-31-$5.97Bn/m2020-02-18, From 2017-01-01
2016-12-31-$6.51Bn/m2019-02-19, From 2016-01-01
2015-12-31$1.71Bn/c2018-02-16, From 2015-01-01
2014-12-31$4.94B-5.4%2017-02-17, From 2014-01-01
2013-12-31$5.23B+124.1%2016-02-19, From 2013-01-01
2012-12-31$2.33Bn/a2014-02-26, From 2012-01-01
No annual figure between 2011-06-30 and 2012-12-31.
2011-06-30-$2.34Bn/m2014-02-26, From 2010-07-01
2010-06-30$2.68B-49.7%2012-08-27, From 2009-07-01
2009-06-30$5.34Bn/m2011-08-25, From 2008-07-01
2008-06-30-$3.20Bn/a2010-08-30, From 2007-07-01

Operating 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 endedOperating Cash FlowChange YoY
Archer-Daniels-Midland Co (ADM)2025-12-31$5.45B+95.4%
Bunge Global SA (BG)2025-12-31$844.00M-55.6%
Darling Ingredients Inc. (DAR)2026-01-03$1.06B+26.3%
South Dakota Soybean Processors LLC (SDSYA)2025-12-31-$38.92Mn/m

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