The table below shows Archer-Daniels-Midland Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$5.45B
$2.79B
$4.46B
$3.48B
$6.59B
-$2.39B
Capital expenditure
$1.25B
$1.56B
$1.49B
$1.32B
$1.17B
$823.00M
Investing cash flow
-$1.02B
-$2.70B
-$1.50B
-$1.40B
-$2.67B
$4.46B
Dividends paid
$987.00M
$985.00M
$977.00M
$899.00M
$834.00M
ADM operating cash flow (10-K history)
Archer-Daniels-Midland Co reported operating cash flow of $5.45B for fiscal year 2025. That is up 95.4% from $2.79B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$6.51B (FY 2016) to $5.45B. Figures come from the company's audited annual reports as filed with the SEC.
