Archer-Daniels-Midland Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Archer-Daniels-Midland free cash flow
In fiscal 2025, Archer-Daniels-Midland generated $5.45 billion of operating cash flow and spent $1.25 billion on capital expenditures. That left free cash flow of $4.20 billion, a free-cash-flow margin of 5.2% of revenue. Free cash flow was up 242.6% from the prior year's $1.23 billion.
Archer-Daniels-Midland returned $987.0 million to shareholders through dividends, equal to 23% of free cash flow. Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Archer-Daniels-Midland cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.07B | 1.78B | 3.47B | 4.37B | 2.73B | 1.78B | 1.38B | 1.81B | 1.60B | 1.29B |
| Net Income growth (YoY) | -39.69% | -48.67% | -20.60% | +59.60% | +53.48% | +29.22% | -24.02% | +13.30% | +24.38% | -30.23% |
| Depreciation & Amortization | 1.18B | 1.14B | 1.06B | 1.03B | 996.00M | 976.00M | 993.00M | 941.00M | 924.00M | 900.00M |
| Stock-Based Compensation | 83.00M | 74.00M | 112.00M | 147.00M | 161.00M | 151.00M | 89.00M | 109.00M | 66.00M | 74.00M |
| Change in Working Capital | 1.89B | -110.00M | 2.08B | -588.00M | -1.50B | -1.88B | 202.00M | -450.00M | 117.00M | -653.00M |
| Operating Cash Flow | 5.45B | 2.79B | 4.46B | 3.48B | 6.59B | -2.39B | -5.45B | -4.78B | -5.97B | -6.51B |
| Capital Expenditures | -1.25B | -1.56B | -1.49B | -1.32B | -1.17B | -823.00M | -828.00M | -842.00M | -1.05B | -882.00M |
| Investing Cash Flow | -1.02B | -2.70B | -1.50B | -1.40B | -2.67B | 4.46B | 5.26B | 6.58B | 7.29B | 6.85B |
| Dividends Paid | -987.00M | -985.00M | -977.00M | -899.00M | -834.00M | -809.00M | -789.00M | -758.00M | -730.00M | -701.00M |
| Share Repurchases | 0 | -2.33B | -2.67B | -1.45B | 0 | -133.00M | -150.00M | -77.00M | -750.00M | -1.00B |
| Debt Issued | 11.00M | 27.00M | 501.00M | 752.00M | 1.33B | 1.79B | 8.00M | 1.76B | 532.00M | 1.04B |
| Debt Repaid | -772.00M | -1.00M | -963.00M | -482.00M | -534.00M | -2.14B | -626.00M | -30.00M | -835.00M | -14.00M |
| Financing Cash Flow | -2.89B | -1.53B | -4.60B | -2.50B | -1.12B | -423.00M | -660.00M | 187.00M | -1.03B | -579.00M |
| Net Change in Cash | 1.58B | -1.47B | -1.64B | -421.00M | 2.81B | 1.66B | -853.00M | 1.99B | 297.00M | — |
| Free Cash Flow | 4.20B | 1.23B | 2.97B | 2.16B | 5.43B | -3.21B | -6.28B | -5.63B | -7.01B | -7.39B |
This table shows 10 annual periods of Archer-Daniels-Midland's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ADM's reporting calendar. What is a cash flow statement?