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| Date | Value |
|---|---|
| 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 |