Archer-Daniels-Midland (ADM) Cash from Operations (2009 - 2026)

Archer-Daniels-Midland has disclosed Cash from Operations across 18 years of filings, most recently posting 150000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 150000000.0, up 143.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 5944000000.0 (up 240.05% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 531000000.0 (2022), against an average of 960588235.29.
• Across the five-year window, Cash from Operations sank 504.7% in 2022 and jumped 1876.15% in 2023, its largest moves.
• Archer-Daniels-Midland's Cash from Operations stood at 130000000.0 in 2022, then surged by 1876.15% to 2569000000.0 in 2023, then sank by 87.47% to 322000000.0 in 2024, then plunged by 197.2% to 313000000.0 in 2025, then surged by 147.92% to 150000000.0 in 2026.
• The last three Cash from Operations figures came in at 150000000.0 (Q1 2026), 313000000.0 (Q4 2025), and 1809000000.0 (Q3 2025), per Business Quant data.