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

Archer-Daniels-Midland (ADM) reported Cash from Operations of 150000000.0 for Q1 2026, up 143.86% on a YoY basis from 61510791.37 in Q1 2025, and up 147.92% sequentially from 313000000.0 in Q4 2025.

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

Archer-Daniels-Midland (ADM) has 18 years of Cash from Operations data on file, last reported at 150000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 143.86% year-over-year to 150000000.0; the trailing twelve-month figure through Mar 2026 stood at 5944000000.0 (up 240.05% YoY), and the FY2025 full-year result was 5452000000.0, up 95.41% from the prior year.
  • Cash from Operations rose to 150000000.0 in Q1 2026, 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 tumbled 504.7% in 2022 and jumped 1876.15% in 2023, its largest moves.
  • Tracing ADM's Cash from Operations over 5 years: stood at 130000000.0 in 2022, then jumped by 1876.15% to 2569000000.0 in 2023, then slumped by 87.47% to 322000000.0 in 2024, then sank by 197.2% to 313000000.0 in 2025, then jumped by 147.92% to 150000000.0 in 2026.
  • Business Quant data shows ADM's Cash from Operations at 150000000.0 in Q1 2026, 313000000.0 in Q4 2025, and 1809000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Archer-Daniels-Midland 40.32 Bn 39.70 Bn 1.22 Bn 150.00 Mn
2 Bunge Global 22.85 Bn 22.01 Bn 766.00 Mn -541.00 Mn
3 Cal-Maine Foods 4.22 Bn 4.12 Bn 34.07 Mn 2.83 Mn
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 44.10 Mn
5 Dole 1.34 Bn 1.06 Bn 184.99 Mn -22.47 Mn
6 Adecoagro 1.05 Bn 871.18 Mn 97.80 Mn -2.33 Mn
7 Vital Farms 598.37 Mn 561.40 Mn 53.01 Mn -18.56 Mn
8 Alico 295.58 Mn 242.70 Mn -4.59 Mn 660,000.00
9 Forafric Global 292.43 Mn 278.12 Mn - -
10 Limoneira 239.21 Mn 239.21 Mn 21.52 Mn -4.47 Mn

Historic Data

Download Data
DateValue
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