Archer Daniels Midland (ADM) CapEx to Operating CF & History | Stock Alarm

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Archer Daniels Midland · CapEx to Operating CF

ADM CapEx to Operating CF

Current (TTM)40.00%retrievedOct 20, 2026

ADM CapEx/OCF (0.00% → 40.00%)

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ADM capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Archer Daniels Midland CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	22.8907%
Dec 31, 2024	56.0215%
Dec 31, 2023	33.4978%
Dec 31, 2022	37.9241%
Dec 31, 2021	17.7255%
Dec 31, 2020	-34.4929%
Dec 31, 2019	-15.1871%
Dec 31, 2018	-17.6003%
Dec 31, 2017	47.4446%
Dec 31, 2016	59.7966%
Dec 31, 2015	49.0838%
Dec 31, 2014	17.7275%
Dec 31, 2013	17.4703%
Jun 30, 2012	50.5995%
Jun 30, 2011	-53.2906%
Jun 30, 2010	58.9292%
Jun 30, 2009	35.5364%
Jun 30, 2008	-55.5243%
Jun 30, 2007	395.3795%
Jun 30, 2006	55.3769%
Jun 30, 2005	29.3399%
Jun 30, 2004	1,527.4513%
Jun 30, 2003	38.8401%
Jun 30, 2002	23.0542%
Jun 30, 2001	31.6101%
Jun 30, 2000	52.5802%
Jun 30, 1999	66.1994%
Jun 30, 1998	174.9755%
Jun 30, 1997	127.6404%
Jun 30, 1996	88.3359%
Jun 30, 1995	46.8939%
Jun 30, 1994	81.599%
Jun 30, 1993	58.5337%
Jun 30, 1992	55.1847%
Jun 30, 1991	68.9416%
Jun 30, 1990	46.0608%
Jun 30, 1989	38.0354%
Jun 30, 1988	0%
Jun 30, 1987	0%
Jun 30, 1986	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.