Archer Daniels Midland ADM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.07B-39.7% | $1.78B-48.7% | $3.47B-20.6% | $4.37B+59.6% | ||
| $1.18B+3.5% | $1.14B+7.7% | $1.06B+3.0% | $1.03B+3.2% | ||
| —— | —— | $112M-23.8% | $147M-8.7% | ||
| $5.77B+107% | $2.79B-37.4% | $4.46B+28.2% | $3.48B-47.3% | ||
| $1.25B-20.2% | $1.56B+4.6% | $1.49B+13.3% | $1.32B+12.8% | ||
| $108M— | —— | $23M+4.5% | $22M-98.6% | ||
| -$1.02B+62.4% | -$2.7B-80.6% | -$1.5B-6.9% | -$1.4B+47.5% | ||
| $987M+0.2% | $985M+0.8% | $977M+8.7% | $899M+7.8% | ||
| —— | -$1.53B+66.8% | -$4.6B-84.2% | -$2.5B— | ||
| —— | -$1.59B— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Archer Daniels Midland generate?
- Archer Daniels Midland (ADM) generated $6.3B in operating cash flow over the trailing twelve months.
- What is Archer Daniels Midland's free cash flow?
- After $1.2B of capital expenditures, Archer Daniels Midland's free cash flow was $4.8B over the trailing twelve months, up 36.9% year over year.
- Where does Archer Daniels Midland's cash flow data come from?
- Every line is extracted from Archer Daniels Midland's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
