Archer-Daniels-Midland revenue and financials
$82.21Change from previous close: −0.32%Absolute change: −$0.26
In the fiscal year ended December 2025, Archer-Daniels-Midland reported revenue of $80.27B (−6.15% year over year). Net income was $1.08B, a net margin of 1.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.15%
- 2025 vs 2024
- Net income growth
- −40.11%
- 2025 vs 2024
- Net margin
- 1.3%
- 2024: 2.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,452 | 2,790 | 4,460 | 3,478 | 6,595 | -2,386 | -5,452 | -4,784 | -5,966 | -6,508 |
| Depreciation and amortization | 1,181 | 1,141 | 1,059 | 1,028 | 996 | 976 | 993 | 941 | 924 | 900 |
| Capital expenditure | -1,248 | -1,563 | -1,494 | -1,319 | -1,169 | -823 | -828 | -842 | -1,049 | -882 |
| Investing cash flow | -1,017 | -2,702 | -1,496 | -1,400 | -2,669 | — | — | — | — | — |
| Financing cash flow | -2,887 | -1,530 | -4,604 | -2,499 | -1,118 | — | — | — | — | — |
| Dividends paid | -987 | -985 | -977 | -899 | -834 | -809 | -789 | -758 | -730 | -701 |
| Share repurchases | 0.0 | -2,327 | -2,673 | -1,450 | 0.0 | -133 | -150 | -77.0 | -750 | -1,000 |
| Debt issued | 11.0 | 1,827 | 501 | 752 | 1,329 | — | — | — | — | — |
| Debt repaid | -1,886 | -1.0 | -1,353 | -910 | -1,619 | — | — | — | — | — |
| Effect of exchange rates | 33.0 | -24.0 | -3.0 | 0.0 | — | — | — | — | — | — |
| Net change in cash | 1,581 | -1,466 | -1,643 | -421 | 2,808 | — | — | — | — | — |
| Free cash flow | 4,204 | 1,227 | 2,966 | 2,159 | 5,426 | — | — | — | — | — |
| Levered free cash flow | 2,148 | 839 | 3,490 | 1,182 | 1,541 | — | — | — | — | — |