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Archer Daniels Midland (ADM)
NYSE:ADM
US Market

Archer Daniels Midland (ADM) Cash flow

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Archer Daniels Midland Cash Flow

ADM's free cash flow for Q3 2025 was $1.51B. For the 2025 fiscal year, ADM's free cash flow was decreased by $-1.74B and operating cash flow was $1.81B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.79B$ 4.46B$ 3.48B$ 6.59B$ -2.39B
Investing Cash Flow
$ -2.70B$ -1.50B$ -1.40B$ -2.67B$ 4.46B
Financing Cash Flow
$ -1.53B$ -4.60B$ -2.50B$ -1.12B$ -423.00M
End Cash Position
$ 3.92B$ 5.39B$ 7.03B$ 7.45B$ 4.65B
Free Cash Flow
$ 1.23B$ 2.97B$ 2.16B$ 5.43B$ -3.21B
Currency in USD

Archer Daniels Midland Cash Flow