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Archer-Daniels-Midland (ADM) Cash from Operations (2016 - 2025)

Archer-Daniels-Midland (ADM) has disclosed Cash from Operations for 17 consecutive years, with 313000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 197.2% to 313000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5452000000.0 through Dec 2025, up 95.41% year-over-year, with the annual reading at 5452000000.0 for FY2025, 95.41% up from the prior year.
  • Cash from Operations hit 313000000.0 in Q4 2025 for Archer-Daniels-Midland, down from 1809000000.0 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.
  • Historically, Cash from Operations has averaged 1138750000.0 across 5 years, with a median of 721000000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 504.7% in 2022 and later soared 1876.15% in 2023.
  • Year by year, Cash from Operations stood at 742000000.0 in 2021, then plummeted by 82.48% to 130000000.0 in 2022, then skyrocketed by 1876.15% to 2569000000.0 in 2023, then plummeted by 87.47% to 322000000.0 in 2024, then tumbled by 197.2% to 313000000.0 in 2025.
  • Business Quant data shows Cash from Operations for ADM at 313000000.0 in Q4 2025, 1809000000.0 in Q3 2025, and 4298000000.0 in Q2 2025.