Archer-Daniels-Midland CompanyADMNYSE
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Cash Flow Under Pressure
Trending lower, above historical average.
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Operating cash flow minus capital expenditures
Latest
$1.23B
↑ 3057% above average
Average (9y)
$-41.50M
Historical baseline
Range
High:$5.43B
Low:$-6.28B
CAGR
+0.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.23B | -58.6% |
| 2023 | $2.97B | +37.4% |
| 2022 | $2.16B | -60.2% |
| 2021 | $5.43B | +269.1% |
| 2020 | $-3.21B | +48.9% |
| 2019 | $-6.28B | -11.6% |
| 2018 | $-5.63B | -584.2% |
| 2017 | $1.16B | +96.0% |
| 2016 | $593.00M | -49.2% |
| 2015 | $1.17B | - |