Archer-Daniels-Midland Co (ADM) Free cash flow 2016–2025
Archer-Daniels-Midland Co (ADM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$4.2BFY2025 · since FY2016: -$7.4B → $4.2B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $4.2B | +242.6% |
| FY2024 | $1.2B | -58.6% |
| FY2023 | $3.0B | +37.4% |
| FY2022 | $2.2B | -60.2% |
| FY2021 | $5.4B | +269.1% |
| FY2020 | -$3.2B | +48.9% |
| FY2019 | -$6.3B | -11.6% |
| FY2018 | -$5.6B | +19.8% |
| FY2017 | -$7.0B | +5.1% |
| FY2016 | -$7.4B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice