Archer Daniels Operating Cash Flow — Historical Data
Archer Daniels (ADM) operating cash flow was $5.5B in FY2025 (+95% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$5.5B
+95%
2024
$2.8B
-37%
2023
$4.5B
+28%
2022
$3.5B
-47%
2021
$6.6B
+376%
2020
-$2.4B
+56%
2019
-$5.5B
-14%
2018
-$4.8B
+20%
2017
-$6.0B
+8%
2016
-$6.5B
-482%
2015
$1.7B
-66%
2014
$4.9B
-5%
2013
$5.2B
+124%
2012
$2.3B
+200%
2011
-$2.3B
-187%
2010
$2.7B
-50%
2009
$5.3B
+267%
2008
-$3.2B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$1.1B
Q1 2026
$150M
Q4 2025
-$313M
Q3 2025
$1.8B
Q2 2025
$4.3B
Q1 2025
-$342M
Q4 2024
$322M
Q3 2024
$1.3B
Q2 2024
$468M
Q1 2024
$700M
Q4 2023
$2.6B
Q3 2023
$992M
Source: ADM on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.