ADM
Archer-Daniels-Midland Company
Stock
$80.45+0.93 (+1.17%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.8B | $5.5B | $2.8B | $4.5B | $3.5B | $6.6B | −$2.4B | −$5.5B | −$4.8B | −$6.0B | −$6.5B | $1.7B | $4.9B | $5.2B | $2.9B | −$2.3B | $2.7B | $5.3B | −$3.2B |
| Capital expenditures | $1.1B | $1.2B | $1.6B | $1.5B | $1.3B | $1.2B | $823M | $828M | $842M | $1.0B | $882M | $1.1B | $894M | $913M | $1.5B | $1.2B | $1.6B | $1.9B | $1.8B |
| Free cash flow | $1.7B | $4.2B | $1.2B | $3.0B | $2.2B | $5.4B | −$3.2B | −$6.3B | −$5.6B | −$7.0B | −$7.4B | $580M | $4.0B | $4.3B | $1.4B | −$3.6B | $1.1B | $3.4B | −$5.0B |
| Stock-based compensation | $149M | $83M | $74M | $112M | $147M | $161M | $151M | $89M | $109M | $66M | $74M | $79M | $55M | $43M | $48M | $47M | $45M | $65M | $70M |
| Buybacks | — | $0 | $2.3B | $2.7B | $1.5B | $0 | $133M | $150M | $77M | $750M | $1.0B | $2.0B | $1.2B | $101M | $527M | $301M | $100M | $100M | $61M |
| Dividends paid | $1.0B | $987M | $985M | $977M | $899M | $834M | $809M | $789M | $758M | $730M | $701M | $687M | $624M | $501M | $455M | $395M | $372M | $347M | $316M |
| Dividends per share | $2.06 | $2.04 | $2.00 | $1.80 | $1.60 | $1.48 | $1.44 | $1.40 | $1.34 | $1.28 | $1.20 | $1.12 | $0.96 | $0.76 | $0.69 | $0.62 | $0.58 | $0.54 | $0.49 |
| Free cash flow margin | 2.0% | 5.2% | 1.4% | 3.2% | 2.1% | 6.4% | −5.0% | −9.7% | −8.7% | −11.5% | −11.9% | 0.9% | 5.0% | 4.8% | 1.6% | −4.4% | 1.7% | 5.0% | −7.1% |