Archer-Daniels-Midland (ADM) Cash from Operations (2009 - 2026)
Archer-Daniels-Midland's Cash from Operations came in at $1.15 billion for Q2 2026, down 73.3% from $4.3 billion a year earlier but up 666.0% from the prior quarter.
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Analysis
Archer-Daniels-Midland (ADM) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Archer-Daniels-Midland reported Cash from Operations of $2.8 billion, down 49.9% year-over-year; for FY2025, it was $5.45 billion, up 95.4% from FY2024.
- Going back by year, Cash from Operations was $2.79 billion in FY2024 (-37.4%), $4.46 billion in FY2023 (+28.2%), $3.48 billion in FY2022 (-47.3%) and $6.6 billion in FY2021.
- The five-year range for quarterly Cash from Operations is -$1.61 billion (Q1 2023) to $4.3 billion (Q2 2025).
- Year-over-year, Cash from Operations increased in three of the last five quarters, with growth averaging 145.6%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2025 (growth of 818.4%), and the weakest in Q4 2024 (a decline of 87.5%).
- Business Quant data shows ADM's Cash from Operations at $150 million (Q1 2026), -$313 million (Q4 2025) and $1.81 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | 852.06 Mn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | 533.50 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | 269.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | 331.03 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | 90.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 24.00 Mn |
| 10 | Cal-Maine Foods | 3.18 Bn | 2.21 Bn | 403,000.00 | -101.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.15 Bn |
| Mar 31, 2026 | 150.00 Mn |
| Dec 31, 2025 | -313.00 Mn |
| Sep 30, 2025 | 1.81 Bn |
| Jun 30, 2025 | 4.30 Bn |
| Mar 31, 2025 | -342.00 Mn |
| Dec 31, 2024 | 322.00 Mn |
| Sep 30, 2024 | 1.30 Bn |
| Jun 30, 2024 | 468.00 Mn |
| Mar 31, 2024 | 700.00 Mn |
| Dec 31, 2023 | 2.57 Bn |
| Sep 30, 2023 | 992.00 Mn |
| Jun 30, 2023 | 2.51 Bn |
| Mar 31, 2023 | -1.61 Bn |
| Dec 31, 2022 | 130.00 Mn |
| Sep 30, 2022 | 4.02 Bn |
| Jun 30, 2022 | 531.00 Mn |
| Mar 31, 2022 | -1.21 Bn |
| Dec 31, 2021 | 742.00 Mn |
| Sep 30, 2021 | 2.85 Bn |
API Access
Archer-Daniels-Midland Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ADM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ADM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ADM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();