Archer-Daniels-Midland (ADM) Cash from Operations (2009 - 2026)
Archer-Daniels-Midland (ADM) posted Cash from Operations of 150000000.0 for Q1 2026, up 147.92% sequentially from 313000000.0 in Q4 2025, and up 143.86% YoY from 61510791.37 in Q1 2025.
Archer-Daniels-Midland (ADM) Cash from Operations (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has reported Cash from Operations for 18 years, with the latest figure at 150000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 143.86% year-over-year to 150000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5944000000.0 (up 240.05% YoY) and the FY2025 annual result came in at 5452000000.0, up 95.41% from the prior year.
- Cash from Operations rose to 150000000.0 in Q1 2026 per ADM's latest filing, from 313000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4298000000.0 in Q2 2025 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 504.7% in 2022, then soared 1876.15% in 2023.
- Over 5 years, Cash from Operations stood at 130000000.0 in 2022, then jumped 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 jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | 2.83 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 49.90 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 13.96 Mn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | -2.33 Mn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | -27.36 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 8.88 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 7.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.15 Bn |
| Jun 30, 2026 | 1.15 Bn |
| 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 |