Archer-Daniels-Midland Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 1.75 B

Archer-Daniels-Midland Company Operating Cash Flow is USD 1.75 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -74.15% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Archer-Daniels-Midland Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 6.77 B, a 120.23% change year over year.
  • Archer-Daniels-Midland Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 3.07 B, a -39.62% change year over year.
  • Archer-Daniels-Midland Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 5.09 B, a -455.27% change year over year.
  • Archer-Daniels-Midland Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD -1.43 B, a -64.81% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities