The table below shows Archer-Daniels-Midland Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$150.00M
-$342.00M
$700.00M
-$1.61B
-$1.21B
$298.00M
Capital expenditure
$194.00M
$291.00M
$328.00M
$327.00M
$217.00M
$174.00M
Investing cash flow
-$128.00M
-$129.00M
-$1.23B
-$328.00M
-$342.00M
-$169.00M
Dividends paid
$254.00M
$247.00M
$257.00M
ADM operating cash flow (10-K history)
Archer-Daniels-Midland Co reported operating cash flow of $5.45B for fiscal year 2025. That is up 95.4% from $2.79B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$6.51B (FY 2016) to $5.45B. Figures come from the company's audited annual reports as filed with the SEC.
