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Operating Cash Flow for Archer-Daniels-Midland (ADM)

As of · Reported

Metric

Latest period

$150.00M

YoY change

+95.4%

5Y CAGR

—

Peak year (2021)

$6.59B

Operating Cash Flow history chart for Archer-Daniels-Midland (ADM) from 1989 to 2025

Latest: $5.45B

Operating Cash Flow growth chart for Archer-Daniels-Midland (ADM) from 1989 to 2025

Latest: +95.4%

Operating Cash Flow history table for Archer-Daniels-Midland (ADM) from 1989 to 2025

  • 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-316.4%
  • 2017$2.21B+49.9%
  • 2016$1.48B-35.6%
  • 2015$2.29B-54.6%
  • 2014$5.04B-3.5%
  • 2013$5.23B+79.0%
  • 2012$2.92B-224.7%
  • 2011−$2.34B-185.8%
  • 2010$2.73B-48.9%
  • 2009$5.34B-266.7%
  • 2008−$3.20B-1157.4%
  • 2007$303.00M-78.0%
  • 2006$1.38B-35.3%
  • 2005$2.13B+6277.5%
  • 2004$33.34M-96.9%
  • 2003$1.08B-28.7%
  • 2002$1.52B+75.5%
  • 2001$864.18M+6.0%
  • 2000$815.40M-33.2%
  • 1999$1.22B+98.9%
  • 1998$613.40M+0.4%
  • 1997$610.70M-28.5%
  • 1996$853.90M-28.3%
  • 1995$1.19B+89.0%
  • 1994$630.40M-6.4%
  • 1993$673.80M-22.5%
  • 1992$868.90M+28.1%
  • 1991$678.40M-4.6%
  • 1990$710.80M-8.8%
  • 1989$779.80M—

Operating Cash Flow values are taken from Archer-Daniels-Midland's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Archer-Daniels-Midland (ADM)

Operating Cash Flow for Archer-Daniels-Midland (ADM): headline value $150.00M · YoY +95.4%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Archer-Daniels-Midland (ADM) operating cash flow is $5.45B – surged 95.4% year-over-year.

Looking at the 2015–2025 (10 years) stretch, Archer-Daniels-Midland operating cash flow compounded at +9.1% per year, with mixed annual results across the window.

Between 2021 and 2025, Archer-Daniels-Midland operating cash flow declined 17.3%, falling from $6.59B to $5.45B.

The highest annual operating cash flow of $6.59B was reported in 2021. The lowest in the available history was −$5.45B in 2019.

Archer-Daniels-Midland Operating Cash Flow by Year

Archer-Daniels-Midland Operating Cash Flow 2025: $5.45B

In 2025, Archer-Daniels-Midland reported operating cash flow of $5.45B, surged 95.4% from 2024.

Archer-Daniels-Midland Operating Cash Flow 2024: $2.79B

Archer-Daniels-Midland operating cash flow in 2024 was $2.79B, plunged 37.4% below 2023.

Archer-Daniels-Midland Operating Cash Flow 2023: $4.46B

2023's operating cash flow for Archer-Daniels-Midland came in at $4.46B, grew 28.2% from 2022.

Archer-Daniels-Midland Operating Cash Flow 2022: $3.48B

Archer-Daniels-Midland posted operating cash flow of $3.48B in 2022, plunged 47.3% below 2021.

Archer-Daniels-Midland Operating Cash Flow 2021: $6.59B

Archer-Daniels-Midland operating cash flow in 2021 was $6.59B.

See more financial history for Archer-Daniels-Midland (ADM).

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