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Archer-Daniels-Midland Company (ADM)

Consumer Defensive Farm Products
79.30 $
-1.7% vs. previous close
Closing price · As of: 31. Jul 2026

Archer-Daniels-Midland Company (ADM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 5,452 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow ADM
Tick rows to compare them in a chart (up to 4) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
5,043 2,292 1,475 2,211 -4,784 -5,452 -2,386 6,595 3,478 4,460 2,790 5,452
894 882 900 924 941 993 976 996 1,028 1,059 1,141 1,181
55 79 74 66 109 89 151 161 147 112 74 83
-107 188 -119 -624 -110 -109 278 236 -184
2,341 249 -585 316 -7,456 -7,738 -5,515 2,654 -1,789 -267 -492 2,763
894 1,125 882 1,049 842 828 823 1,169 1,319 1,494 1,563 1,248
-3,366 -21 -1,211 -886 6,582 5,259 4,465 -2,669 -1,400 -1,496 -2,702 -1,017
624 687 701 730 758 789 809 834 899 977 985 987
-1,183 -2,040 -1,000 -750 -77 -150 -133 0.0 -1,450 -2,673 -2,327 0.0
-1,708 240 1,088 382 989 301 492 -290 -158 -852 1,826 -1,875
-3,577 -2,649 -579 -1,028 187 -660 -423 -1,118 -2,499 -4,604 -1,530 -2,887
-2,022 -189 -315 297 1,985 -853 1,656 2,808 -421 -1,643 -1,466 1,581
4,149 1,167 593 1,162 -5,626 -6,280 -3,209 5,426 2,159 2,966 1,227 4,204

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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