Archer Daniels Midland Company
ADM Consumer Defensive Farm Products
Archer Daniels Midland Company’s revenue for fiscal 2025 (year ended December 2025) was $80.3 billion, down 6.15% from fiscal 2024. In the quarter to June 2026, revenue grew 7.16%, EPS grew 315.6%, free cash flow fell 77.5% and total debt fell 9.17%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
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Archer Daniels Midland Company (ADM) Operating cash flow
Archer Daniels Midland Company's operating cash flow for fiscal 2025 was $5.5B, up 95.4% from $2.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.8B. Over the past ten years it has ranged from −$6.5B (fiscal 2016) to $6.6B (fiscal 2021); the current reading is higher than 91% of that period. Archer Daniels Midland Company ranks 1st of 24 Farm Products companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.5B | 95.41% |
| FY2024 | $2.8B | (37.44%) |
| FY2023 | $4.5B | 28.23% |
| FY2022 | $3.5B | (47.26%) |
| FY2021 | $6.6B | — |
| FY2020 | −$2.4B | — |
| FY2019 | −$5.5B | — |
| FY2018 | −$4.8B | — |
| FY2017 | −$6.0B | — |
| FY2016 | −$6.5B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.1B | 666.00% |
| Mar 2026 | $150.0M | — |
| Dec 2025 | −$313.0M | — |
| Sep 2025 | $1.8B | (57.91%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ADM Archer Daniels Midland Company | $2.8B |
| TSN Tyson Foods, Inc. compare | $2.0B |
| BG Bunge Global SA compare | $1.1B |
| AGRO Adecoagro S.A. compare | $319.9M |
| IBA Industrias Bachoco, S.A. de C.V. compare | $262.3M |
| DMC Del Monte Corporation compare | $179.9M |
| DOLE Dole PLC compare | $175.1M |
| CALM Cal-Maine Foods, Inc. compare | $99.8M |
| VITL Vital Farms, Inc. compare | −$16.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ADM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement