Archer-Daniels-Midland Company logo
Archer-Daniels-Midland Company (ADM)
Compare

Archer-Daniels-Midland Company (ADM) Operating Cash Flow CAGR:239.66%(TTM)

Stocks/ADM Stock/Performance/operating cash flow cagr
Compare

Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).

Over longer horizons, Archer-Daniels-Midland Company's Operating Cash Flow CAGR averages 24.58% over 3 years and 12.74% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Archer-Daniels-Midland Company generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.

ADM Operating Cash Flow CAGR Chart

Archer-Daniels-Midland Company (ADM)

ADM Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

ADM Operating Cash Flow CAGR History

YearStart OCFEnd OCFChange% ChangeCAGR
2025$2.79B$5.45B+$2.66B+95.41%+95.41%
2024$4.46B$2.79B$-1.67B-37.44%-37.44%
2023$3.48B$4.46B+$982.00M+28.23%+28.23%
2022$6.59B$3.48B$-3.12B-47.26%-47.26%
2021$-2.39B$6.59B+$8.98BN/AN/A
2020$-5.45B$-2.39B+$3.07BN/AN/A
2019$-4.78B$-5.45B$-668.00MN/AN/A
2018$2.21B$-4.78B$-7.00B-316.37%N/A
2017$1.48B$2.21B+$736.00M+49.90%+49.90%
2016$2.29B$1.48B$-817.00M-35.65%-35.65%
2015$5.04B$2.29B$-2.75B-54.55%-54.55%
2014$5.23B$5.04B$-183.00M-3.50%-3.50%
2013$2.92B$5.23B+$2.31B+79.03%+79.03%
2012$-2.34B$2.92B+$5.26BN/AN/A
2011$2.73B$-2.34B$-5.07B-185.81%N/A
2010$5.34B$2.73B$-2.61B-48.94%-48.94%
2009$-3.20B$5.34B+$8.54BN/AN/A
2008$303.00M$-3.20B$-3.51B-1157.43%N/A
2007$1.38B$303.00M$-1.07B-77.98%-77.98%
2006$2.13B$1.38B$-750.14M-35.28%-35.28%
2005$33.34M$2.13B+$2.09B+6277.45%+6277.45%
2004$1.08B$33.34M$-1.05B-96.92%-96.92%
2003$1.52B$1.08B$-435.55M-28.72%-28.72%
2002$864.18M$1.52B+$652.41M+75.49%+75.49%
2001$815.40M$864.18M+$48.78M+5.98%+5.98%
2000$1.22B$815.40M$-404.40M-33.15%-33.15%
1999$613.40M$1.22B+$606.40M+98.86%+98.86%
1998$610.70M$613.40M+$2.70M+0.44%+0.44%
1997$853.90M$610.70M$-243.20M-28.48%-28.48%

Quarterly Operating Cash Flow: QoQ & YoY

QuarterValueQoQYoY
Q1 2026$150.00M
Q4 2025-$313.00M
Q3 2025$1.81B-57.9%+39.2%
Q2 2025$4.30B+814.5%
Q1 2025-$342.00M
Q4 2024$322.00M-75.2%-87.5%
Q3 2024$1.30B+176.6%+31.0%
Q2 2024$470.00M-32.9%-81.3%
Q1 2024$700.00M-72.8%
Q4 2023$2.57B+159.0%+1876.2%
Q3 2023$992.00M-60.5%-75.3%
Q2 2023$2.51B+372.5%
Q1 2023-$1.61B-33.5%
Q4 2022$130.00M-96.8%-82.5%
Q3 2022$4.02B+657.6%+41.4%
Q2 2022$531.00M-80.4%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

About Archer-Daniels-Midland Company

Archer-Daniels-Midland Company (ADM) stands as a major global enterprise in the agricultural sector, focused on the sourcing, transportation, storage, processing, and distribution of a wide array of agricultural commodities, finished goods, and essential ingredients. Its expansive operations span numerous countries, including pivotal markets such as the United States, Switzerland, the Cayman Islands, Brazil, Mexico, and the United Kingdom, alongside a broader international presence. ADM's business is strategically organized into three core divisions: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. The company's foundational activities involve acquiring, storing, cleaning, and distributing various agricultural raw materials, including oilseeds, corn, wheat, milo, oats, and barley. Beyond raw material handling, ADM is actively engaged in the global import, export, and distribution of agricultural commodities and feed products, complemented by specialized structured trade finance services. The company's product portfolio is incredibly diverse, serving the food, animal feed, energy, and industrial sectors. Offerings include a comprehensive range of vegetable oils—from crude and partially refined versions (utilized in biodiesel production and industrial applications like chemicals and paints) to salad oils, margarine, and shortening—as well as protein meals. ADM also manufactures a broad selection of sweeteners (such as syrup, glucose, and dextrose), corn and wheat starches, wheat flour, various alcohols (including ethyl alcohol and ethanol), citric acids, corn gluten feed and meal, and distillers' grains. Additionally, it processes specific agricultural products like peanuts, peanut-derived ingredients, and cotton cellulose pulp. Furthermore, ADM develops and supplies an extensive suite of specialized ingredients and solutions for nutrition and health. This segment features natural flavors, sophisticated flavor systems, natural colors, proteins, emulsifiers, soluble fibers, polyols, hydrocolloids, and an advanced line of natural health and nutrition products, encompassing probiotics, prebiotics, enzymes, and botanical extracts. They also provide edible beans, formulated animal feeds, animal health and nutrition products, and offer contract and private label manufacturing for pet treats and foods. Beyond its core commodity and ingredient businesses, ADM functions as a futures commission merchant, delivering commodity brokerage services. It also manages cash margins and securities pledged to commodity exchange clearinghouses and allocates cash as security for certain insurance agreements. Established in 1902, the company's corporate headquarters are located in Chicago, Illinois.

Chicago, IL
42,383 employees
Consumer Defensive / Agricultural Farm Products
Sector
Consumer Defensive
Industry
Agricultural Farm Products
CEO
Juan Ricardo Luciano