Archer-Daniels-Midland (ADM) Cash from Operations (2009 - 2026)
Archer-Daniels-Midland recorded quarterly Cash from Operations of 150000000.0 in Q1 2026, up 147.92% quarter-over-quarter from 313000000.0 in Q4 2025, and up 143.86% year-over-year from 61510791.37 in Q1 2025.
Archer-Daniels-Midland's Cash from Operations history runs 18 years deep, the most recent figure standing at 150000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 143.86% year-over-year to 150000000.0; the TTM figure through Mar 2026 stood at 5944000000.0 (up 240.05% YoY), while the FY2025 annual figure was 5452000000.0, up 95.41% from the prior year.
- Cash from Operations came in at 150000000.0 for Q1 2026 at Archer-Daniels-Midland, up from 313000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4298000000.0 in Q2 2025 to a low of 1610000000.0 in Q1 2023.
- A 5-year average of 960588235.29 and a median of 531000000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 504.7% in 2022 and surged 1876.15% in 2023, its largest moves.
- Archer-Daniels-Midland's Cash from Operations stood at 130000000.0 in 2022, then soared by 1876.15% to 2569000000.0 in 2023, then plunged by 87.47% to 322000000.0 in 2024, then tumbled by 197.2% to 313000000.0 in 2025, then soared by 147.92% to 150000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 150000000.0, 313000000.0, and 1809000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 44.10 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 660,000.00 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -16.76 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150.00 Mn |
| Mar 31, 2026 | 150.00 Mn |
| Dec 31, 2025 | -313.00 Mn |
| Dec 31, 2025 | -313.00 Mn |
| Sep 30, 2025 | 1.81 Bn |
| Sep 30, 2025 | 1.81 Bn |
| Jun 30, 2025 | 4.30 Bn |
| Jun 30, 2025 | 4.30 Bn |
| Mar 31, 2025 | -342.00 Mn |
| Mar 31, 2025 | -342.00 Mn |
| Dec 31, 2024 | 322.00 Mn |
| Dec 31, 2024 | 322.00 Mn |
| Sep 30, 2024 | 1.30 Bn |
| Sep 30, 2024 | 1.30 Bn |
| Jun 30, 2024 | 468.00 Mn |
| Jun 30, 2024 | 468.00 Mn |
| Mar 31, 2024 | 700.00 Mn |
| Mar 31, 2024 | 700.00 Mn |
| Dec 31, 2023 | 2.57 Bn |
| Dec 31, 2023 | 2.57 Bn |
| Sep 30, 2023 | 992.00 Mn |
| Sep 30, 2023 | 992.00 Mn |
| Jun 30, 2023 | 2.51 Bn |
| Jun 30, 2023 | 2.51 Bn |
| Mar 31, 2023 | -1.61 Bn |
| Mar 31, 2023 | -1.61 Bn |
| Dec 31, 2022 | 130.00 Mn |
| Dec 31, 2022 | 130.00 Mn |
| Sep 30, 2022 | 4.02 Bn |
| Sep 30, 2022 | 4.02 Bn |
| Jun 30, 2022 | 531.00 Mn |
| Jun 30, 2022 | 531.00 Mn |
| Mar 31, 2022 | -1.21 Bn |
| Mar 31, 2022 | -1.21 Bn |
| Dec 31, 2021 | 742.00 Mn |
| Dec 31, 2021 | 742.00 Mn |
| Sep 30, 2021 | 2.85 Bn |
| Sep 30, 2021 | 2.85 Bn |
| Jun 30, 2021 | 2.71 Bn |
| Jun 30, 2021 | 2.71 Bn |
| Mar 31, 2021 | 298.00 Mn |
| Mar 31, 2021 | 298.00 Mn |
| Dec 31, 2020 | -870.00 Mn |
| Dec 31, 2020 | -870.00 Mn |
| Sep 30, 2020 | -1.08 Bn |
| Sep 30, 2020 | -1.08 Bn |
| Jun 30, 2020 | 219.00 Mn |
| Jun 30, 2020 | 219.00 Mn |
| Mar 31, 2020 | -655.00 Mn |
| Mar 31, 2020 | -655.00 Mn |
| Dec 31, 2019 | -1.81 Bn |
| Dec 31, 2019 | -1.81 Bn |
| Sep 30, 2019 | -926.00 Mn |
| Sep 30, 2019 | -926.00 Mn |
| Jun 30, 2019 | -678.00 Mn |
| Jun 30, 2019 | -678.00 Mn |
| Mar 31, 2019 | -2.04 Bn |
| Mar 31, 2019 | -2.04 Bn |
| Dec 31, 2018 | -1.10 Bn |
| Dec 31, 2018 | -1.10 Bn |
| Sep 30, 2018 | -501.00 Mn |
| Sep 30, 2018 | -501.00 Mn |
| Jun 30, 2018 | 395.00 Mn |
| Jun 30, 2018 | 395.00 Mn |
| Mar 31, 2018 | -3.57 Bn |
| Mar 31, 2018 | -3.57 Bn |
| Dec 31, 2017 | -2.72 Bn |
| Dec 31, 2017 | -2.72 Bn |
| Sep 30, 2017 | -1.17 Bn |
| Sep 30, 2017 | -1.17 Bn |
| Jun 30, 2017 | -591.00 Mn |
| Jun 30, 2017 | -591.00 Mn |
| Mar 31, 2017 | -1.49 Bn |
| Mar 31, 2017 | -1.49 Bn |
| Dec 31, 2016 | -7.80 Bn |
| Dec 31, 2016 | -7.80 Bn |
| Sep 30, 2016 | 1.67 Bn |
| Sep 30, 2016 | 1.67 Bn |
| Jun 30, 2016 | -394.00 Mn |
| Jun 30, 2016 | -394.00 Mn |
| Mar 31, 2016 | 25.00 Mn |
| Mar 31, 2016 | 25.00 Mn |
| Dec 31, 2015 | 607.00 Mn |
| Dec 31, 2015 | 607.00 Mn |
| Sep 30, 2015 | 691.00 Mn |
| Sep 30, 2015 | 691.00 Mn |
| Jun 30, 2015 | 362.00 Mn |
| Jun 30, 2015 | 362.00 Mn |
| Mar 31, 2015 | 45.00 Mn |
| Mar 31, 2015 | 45.00 Mn |
| Dec 31, 2014 | 519.00 Mn |
| Dec 31, 2014 | 519.00 Mn |
| Sep 30, 2014 | 3.44 Bn |
| Sep 30, 2014 | 3.44 Bn |
| Jun 30, 2014 | 1.34 Bn |
| Jun 30, 2014 | 1.34 Bn |
| Mar 31, 2014 | -358.00 Mn |
| Mar 31, 2014 | -358.00 Mn |
| Dec 31, 2013 | 357.00 Mn |
| Dec 31, 2013 | 357.00 Mn |
| Sep 30, 2013 | 2.52 Bn |
| Sep 30, 2013 | 2.52 Bn |
| Jun 30, 2013 | 1.99 Bn |
| Jun 30, 2013 | 1.99 Bn |
| Mar 31, 2013 | 357.00 Mn |
| Mar 31, 2013 | 357.00 Mn |
| Dec 31, 2012 | 2.48 Bn |
| Dec 31, 2012 | 2.48 Bn |
| Sep 30, 2012 | 483.00 Mn |
| Sep 30, 2012 | 483.00 Mn |
| Jun 30, 2012 | -146.00 Mn |
| Jun 30, 2012 | -146.00 Mn |
| Mar 31, 2012 | -783.00 Mn |
| Mar 31, 2012 | -783.00 Mn |
| Dec 31, 2011 | 2.70 Bn |
| Dec 31, 2011 | 2.70 Bn |
| Sep 30, 2011 | 2.09 Bn |
| Sep 30, 2011 | 2.09 Bn |
| Mar 31, 2011 | -666.00 Mn |
| Mar 31, 2011 | -666.00 Mn |
| Dec 31, 2010 | -3.21 Bn |
| Dec 31, 2010 | -3.21 Bn |
| Sep 30, 2010 | -871.00 Mn |
| Sep 30, 2010 | -871.00 Mn |
| Jun 30, 2010 | -91.00 Mn |
| Jun 30, 2010 | -91.00 Mn |
| Mar 31, 2010 | 1.40 Bn |
| Mar 31, 2010 | 1.40 Bn |
| Dec 31, 2009 | -612.00 Mn |
| Dec 31, 2009 | -612.00 Mn |
| Sep 30, 2009 | 1.99 Bn |
| Sep 30, 2009 | 1.99 Bn |
| Jun 30, 2009 | -510.00 Mn |
| Jun 30, 2009 | -510.00 Mn |
| Mar 31, 2009 | -14.00 Mn |
| Mar 31, 2009 | -14.00 Mn |