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 $1.1 billion for Q2 2026.

• In Q2 2026, Cash from Operations fell 73.27% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $2.8 billion (down 49.89% YoY), while the FY2025 annual figure was $5.5 billion, up 95.41% from the prior year.
• Cash from Operations came in at $1.1 billion for Q2 2026 at Archer-Daniels-Midland, up from $150.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $4.3 billion in Q2 2025 to a low of -$1.6 billion in Q1 2023.
• Average Cash from Operations over 5 years is $971.1 million, with a median of $615.5 million recorded in 2022.
• Year-over-year, Cash from Operations plunged 504.7% in 2022 and surged 1876.15% in 2023.
• Over 5 years, Cash from Operations stood at $130.0 million in 2022, then surged by 1876.15% to $2.6 billion in 2023, then tumbled by 87.47% to $322.0 million in 2024, then slumped by 197.2% to -$313.0 million in 2025, then surged by 467.09% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $1.1 billion in Q2 2026, $150.0 million in Q1 2026, and -$313.0 million in Q4 2025.