Archer-Daniels-Midland Company
ADMNYSEConsumer Defensive● Active
$80.22
$-0.70(-0.87%)
Market Cap$38.7B
P/E Ratio—
52W High$85.37
52W Low$47.98
Archer-Daniels-Midland Company (ADM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.07B | $1.78B | $3.48B | $4.37B | $2.73B |
| Depreciation & Amort. | $1.18B | $1.14B | $1.06B | $1.03B | $1.00B |
| Stock-Based Comp. | $0.08B | $0.07B | $0.11B | $0.15B | $0.16B |
| Change in Working Capital | $2.76B | ($0.49B) | ($0.27B) | ($1.79B) | $2.65B |
| Net Cash from Operations | $5.45B | $2.79B | $4.46B | $3.48B | $6.59B |
| Investing Activities | |||||
| Capital Expenditure | ($1.25B) | ($1.56B) | ($1.49B) | ($1.32B) | ($1.17B) |
| Purchases of Investments | ($0.04B) | ($0.37B) | $0.00B | ($0.15B) | ($0.03B) |
| Sales of Investments | $0.28B | $0.08B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.02B) | ($2.70B) | ($1.50B) | ($1.40B) | ($2.67B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($2.33B) | ($2.67B) | ($1.45B) | $0.00B |
| Dividends Paid | ($0.99B) | ($0.98B) | ($0.98B) | ($0.90B) | ($0.83B) |
| Debt Issued / Repaid | ($1.88B) | $1.83B | ($0.85B) | ($0.16B) | ($0.29B) |
| Net Cash from Financing | ($2.89B) | ($1.53B) | ($4.60B) | ($2.50B) | ($1.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.20B | $1.23B | $2.97B | $2.16B | $5.43B |
| FCF Margin %(computed) | 5.24% | 1.43% | 3.16% | 2.13% | 6.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Archer-Daniels-Midland Company data
About Archer-Daniels-Midland Company (ADM) Cash Flow Statement
Archer-Daniels-Midland Company generated operating cash flow of $5.45B and free cash flow of $4.20B for 2025 — a FCF margin of 5.24%. Capital expenditure was ($1.25B).
Frequently asked questions
ADM · 4 questionsArcher-Daniels-Midland Company generated free cash flow of $4.20B for 2025, up 242.6% year-over-year.
ADM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10