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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
ADM

Archer-Daniels-Midland Company

Consumer Defensive · Farm Products

81.10$ -0.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ADM
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
6.2% 3.4% 2.4% 3.6% -7.4% -8.4% -3.7% 7.7% 3.4% 4.7% 3.3% 6.8%
1.1% 1.3% 1.4% 1.5% 1.5% 1.5% 1.5% 1.2% 1.0% 1.1% 1.3% 1.5%
0.1% 0.1% 0.1% 0.1% 0.2% 0.1% 0.2% 0.2% 0.1% 0.1% 0.1% 0.1%
-0.1% 0.3% -0.2% -1.0% -0.2% -0.2% 0.4% 0.3% -0.2% – – –
2.9% 0.4% -0.9% 0.5% -11.6% -12.0% -8.6% 3.1% -1.8% -0.3% -0.6% 3.4%
1.1% 1.7% 1.4% 1.7% 1.3% 1.3% 1.3% 1.4% 1.3% 1.6% 1.8% 1.6%
-4.1% 0.0% -1.9% -1.5% 10.2% 8.1% 6.9% -3.1% -1.4% -1.6% -3.2% -1.3%
0.8% 1.0% 1.1% 1.2% 1.2% 1.2% 1.3% 1.0% 0.9% 1.0% 1.2% 1.2%
-1.5% -3.0% -1.6% -1.2% -0.1% -0.2% -0.2% 0.0% -1.4% -2.8% -2.7% 0.0%
-2.1% 0.4% 1.7% 0.6% 1.5% 0.5% 0.8% -0.3% -0.2% -0.9% 2.1% -2.3%
-4.4% -3.9% -0.9% -1.7% 0.3% -1.0% -0.7% -1.3% -2.5% -4.9% -1.8% -3.6%
-2.5% -0.3% -0.5% 0.5% 3.1% -1.3% 2.6% 3.3% -0.4% -1.7% -1.7% 2.0%
5.1% 1.7% 1.0% 1.9% -8.7% -9.7% -5.0% 6.4% 2.1% 3.2% 1.4% 5.2%

Data as of: September 25, 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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