Archer-Daniels-Midland Company (ADM) Cash Flow Statement
Archer-Daniels-Midland Company (ADM) generated $2.8B of operating cash flow over the twelve months to 2026-06-30, spent $1.1B on capital expenditure and had free cash flow of $1.7B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 38.6B
- P/E TTM
- 22.0
- Dividend yield
- 2.6%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2010 Jun 10 | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.68 | -2.34 | 2.90 | 5.23 | 4.94 | 1.71 | -6.51 | -5.97 | -4.78 | -5.45 | -2.39 | 6.60 | 3.48 | 4.46 | 2.79 | 5.45 | 2.80 | |
| Capital expenditure | 1.61 | 1.25 | 1.48 | 0.91 | 0.89 | 1.13 | 0.88 | 1.05 | 0.84 | 0.83 | 0.82 | 1.17 | 1.32 | 1.49 | 1.56 | 1.25 | -1.12 | |
| Free cash flow | 1.08 | -3.59 | 1.42 | 4.31 | 4.05 | 0.58 | -7.39 | -7.02 | -5.63 | -6.28 | -3.21 | 5.43 | 2.16 | 2.97 | 1.23 | 4.20 | 1.68 | |
| Dividends paid | 0.37 | 0.40 | 0.46 | 0.50 | 0.62 | 0.69 | 0.70 | 0.73 | 0.76 | 0.79 | 0.81 | 0.83 | 0.90 | 0.98 | 0.99 | 0.99 | — | |
| Share repurchases | 0.10 | 0.30 | 0.53 | 0.10 | 1.18 | 2.04 | 1.00 | 0.75 | 0.08 | 0.15 | 0.13 | 0.00 | 1.45 | 2.67 | 2.33 | 0.00 | — | |
| Stock-based compensation | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.08 | 0.07 | 0.07 | 0.11 | 0.09 | 0.15 | 0.16 | 0.15 | 0.11 | 0.07 | 0.08 | — |
USD billions · SEC XBRL
Archer-Daniels-Midland Company — questions
- What is Archer-Daniels-Midland Company's operating cash flow?
- $2.8B over the twelve months to 2026-06-30.
- How much does Archer-Daniels-Midland Company spend on capital expenditure?
- $1.1B over the twelve months to 2026-06-30.
- What is Archer-Daniels-Midland Company's free cash flow?
- $1.7B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Archer-Daniels-Midland Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.