Archer-Daniels-Midland (ADM) Cash from Operations (2009 - 2026)
Archer-Daniels-Midland's Cash from Operations came in at $489 million for Q3 2026, down 73.0% from $1.81 billion a year earlier and down 57.4% 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 Sep 30, 2026, Archer-Daniels-Midland reported Cash from Operations of $1.48 billion, down 75.8% 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 two of the last five quarters, with growth averaging 124.8%.
- 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 $1.15 billion (Q2 2026), $150 million (Q1 2026) and -$313 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 33.94 Bn | 30.42 Bn | 1.89 Bn | 489.00 Mn |
| 2 | Tyson Foods | 21.10 Bn | 17.35 Bn | 921.00 Mn | 640.00 Mn |
| 3 | Bunge Global | 19.46 Bn | 16.37 Bn | 1.33 Bn | -1.18 Bn |
| 4 | Jbs | 14.01 Bn | -19.25 Bn | 2.59 Bn | 852.06 Mn |
| 5 | Darling Ingredients | 8.33 Bn | 7.88 Bn | 503.37 Mn | 533.50 Mn |
| 6 | Smithfield Foods | 7.67 Bn | 2.22 Bn | 313.00 Mn | 161.00 Mn |
| 7 | Pilgrims Pride | 7.05 Bn | 4.54 Bn | 333.67 Mn | 212.34 Mn |
| 8 | Ingredion | 5.86 Bn | 2.04 Bn | 426.00 Mn | 90.00 Mn |
| 9 | Scotts Miracle-Gro | 3.85 Bn | 3.77 Bn | 365.90 Mn | 345.60 Mn |
| 10 | Seaboard | 3.62 Bn | -1.45 Bn | 132.00 Mn | 266.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 489.00 Mn |
| 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 |
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();