Annual CFO:
$2.79B-$1.67B(-37.44%)Summary
- As of today, ADM annual cash from operations is $2.79 billion, with the most recent change of -$1.67 billion (-37.44%) on December 31, 2024.
- During the last 3 years, ADM annual cash from operations has fallen by -$3.81 billion (-57.70%).
- ADM annual cash from operations is now -57.70% below its all-time high of $6.59 billion, reached on December 31, 2021.
Performance
ADM Cash From Operations Chart
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Range
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Quarterly CFO:
$4.30B+$4.64B(+1356.73%)Summary
- As of today, ADM quarterly cash from operations is $4.30 billion, with the most recent change of +$4.64 billion (+1356.73%) on June 30, 2025.
- Over the past year, ADM quarterly cash from operations has increased by +$3.83 billion (+814.47%).
- ADM quarterly cash from operations is now -8.16% below its all-time high of $4.68 billion, reached on September 30, 2008.
Performance
ADM Quarterly Cash From Operations Chart
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TTM CFO:
$5.58B+$3.83B(+218.99%)Summary
- As of today, ADM TTM cash from operations is $5.58 billion, with the most recent change of +$3.83 billion (+218.99%) on June 30, 2025.
- Over the past year, ADM TTM cash from operations has increased by +$845.00 million (+17.86%).
- ADM TTM cash from operations is now -17.64% below its all-time high of $6.77 billion, reached on March 31, 2024.
Performance
ADM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -37.4% | +814.5% | +17.9% |
| 3Y3 Years | -57.7% | +709.4% | +91.8% |
| 5Y5 Years | +151.2% | +1862.6% | +267.5% |
ADM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -57.7% | at low | at high | +367.0% | -17.6% | +219.0% |
| 5Y | 5-Year | -57.7% | +151.2% | at high | +367.0% | -17.6% | +267.5% |
| All-Time | All-Time | -57.7% | +146.8% | -8.2% | +220.3% | -17.6% | +169.3% |
ADM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $4.30B(+1356.7%) | $5.58B(+219.0%) |
| Mar 2025 | - | -$342.00M(-206.2%) | $1.75B(-37.3%) |
| Dec 2024 | $2.79B(-37.4%) | $322.00M(-75.2%) | $2.79B(-44.6%) |
| Sep 2024 | - | $1.30B(+176.2%) | $5.04B(+6.5%) |
| Jun 2024 | - | $470.00M(-32.9%) | $4.73B(-30.1%) |
| Mar 2024 | - | $700.00M(-72.8%) | $6.77B(+51.8%) |
| Dec 2023 | $4.46B(+28.2%) | $2.57B(+159.0%) | $4.46B(+120.7%) |
| Sep 2023 | - | $992.00M(-60.5%) | $2.02B(-60.0%) |
| Jun 2023 | - | $2.51B(+255.8%) | $5.05B(+64.3%) |
| Mar 2023 | - | -$1.61B(-1338.5%) | $3.07B(-11.6%) |
| Dec 2022 | $3.48B(-47.3%) | $130.00M(-96.8%) | $3.48B(-14.9%) |
| Sep 2022 | - | $4.02B(+657.6%) | $4.08B(+40.5%) |
| Jun 2022 | - | $531.00M(+144.0%) | $2.91B(-42.8%) |
| Mar 2022 | - | -$1.21B(-263.6%) | $5.09B(-22.9%) |
| Dec 2021 | $6.59B(+376.4%) | $737.00M(-74.1%) | $6.59B(+32.2%) |
| Sep 2021 | - | $2.85B(+5.1%) | $4.99B(+369.7%) |
| Jun 2021 | - | $2.71B(+794.1%) | $1.06B(+174.4%) |
| Mar 2021 | - | $303.00M(+134.8%) | -$1.43B(+40.2%) |
| Dec 2020 | -$2.39B(+56.2%) | -$870.00M(+19.4%) | -$2.39B(+28.3%) |
| Sep 2020 | - | -$1.08B(-593.2%) | -$3.33B(-4.9%) |
| Jun 2020 | - | $219.00M(+133.4%) | -$3.17B(+22.0%) |
| Mar 2020 | - | -$655.00M(+63.9%) | -$4.07B(+25.3%) |
| Dec 2019 | -$5.45B(-14.0%) | -$1.81B(-95.8%) | -$5.45B(-14.9%) |
| Sep 2019 | - | -$926.00M(-36.6%) | -$4.74B(-9.8%) |
| Jun 2019 | - | -$678.00M(+66.7%) | -$4.32B(-33.1%) |
| Mar 2019 | - | -$2.04B(-84.3%) | -$3.25B(+32.2%) |
| Dec 2018 | -$4.78B(+19.8%) | -$1.10B(-120.4%) | -$4.78B(+25.2%) |
| Sep 2018 | - | -$501.00M(-226.8%) | -$6.40B(+9.5%) |
| Jun 2018 | - | $395.00M(+111.1%) | -$7.07B(+12.2%) |
| Mar 2018 | - | -$3.57B(-31.5%) | -$8.05B(-34.9%) |
| Dec 2017 | -$5.97B(-504.5%) | -$2.72B(-132.4%) | -$5.97B(-102.9%) |
| Sep 2017 | - | -$1.17B(-97.8%) | -$2.94B(-1076.4%) |
| Jun 2017 | - | -$591.00M(+60.3%) | -$250.00M(-468.2%) |
| Mar 2017 | - | -$1.49B(-583.4%) | -$44.00M(-103.0%) |
| Dec 2016 | $1.48B(-40.5%) | $308.00M(-79.8%) | $1.48B(-42.1%) |
| Sep 2016 | - | $1.52B(+495.3%) | $2.55B(+48.3%) |
| Jun 2016 | - | -$385.00M(-1383.3%) | $1.72B(-30.3%) |
| Mar 2016 | - | $30.00M(-97.8%) | $2.46B(-0.6%) |
| Dec 2015 | $2.48B(-50.0%) | $1.38B(+99.6%) | $2.48B(+60.1%) |
| Sep 2015 | - | $692.00M(+91.2%) | $1.55B(-64.0%) |
| Jun 2015 | - | $362.00M(+687.0%) | $4.31B(-18.6%) |
| Mar 2015 | - | $46.00M(-89.8%) | $5.29B(+6.6%) |
| Dec 2014 | $4.96B(-5.1%) | $450.00M(-86.9%) | $4.96B(+5.1%) |
| Sep 2014 | - | $3.45B(+156.5%) | $4.72B(+19.7%) |
| Jun 2014 | - | $1.34B(+580.0%) | $3.94B(-14.1%) |
| Mar 2014 | - | -$280.00M(-235.3%) | $4.59B(-12.2%) |
| Dec 2013 | $5.23B(+80.5%) | $207.00M(-92.3%) | $5.23B(+4.1%) |
| Sep 2013 | - | $2.67B(+34.2%) | $5.02B(+113.8%) |
| Jun 2013 | - | $1.99B(+457.7%) | $2.35B(+136.2%) |
| Mar 2013 | - | $357.00M(-44.0%) | $994.00M(-65.7%) |
| Jun 2012 | $2.90B(+223.7%) | $637.00M(+181.4%) | $2.90B(-38.0%) |
| Mar 2012 | - | -$783.00M(-182.1%) | $4.67B(-2.4%) |
| Dec 2011 | - | $954.00M(-54.3%) | $4.78B(+674.1%) |
| Sep 2011 | - | $2.09B(-13.4%) | $618.00M(+126.4%) |
| Jun 2011 | -$2.34B(-187.2%) | $2.41B(+461.7%) | -$2.34B(+51.7%) |
| Mar 2011 | - | -$666.00M(+79.3%) | -$4.84B(-74.2%) |
| Dec 2010 | - | -$3.21B(-268.8%) | -$2.78B(-1452.5%) |
| Sep 2010 | - | -$871.00M(-857.1%) | -$179.00M(-106.7%) |
| Jun 2010 | $2.68B(-49.7%) | -$91.00M(-106.5%) | $2.68B(+18.5%) |
| Mar 2010 | - | $1.40B(+327.9%) | $2.27B(+164.6%) |
| Dec 2009 | - | -$612.00M(-130.7%) | $856.00M(-67.7%) |
| Sep 2009 | - | $1.99B(+490.6%) | $2.65B(-50.3%) |
| Jun 2009 | $5.34B(+266.7%) | -$510.00M(-3542.9%) | $5.34B(-8.1%) |
| Mar 2009 | - | -$14.00M(-101.2%) | $5.81B(+4.1%) |
| Dec 2008 | - | $1.19B(-74.7%) | $5.59B(+108.0%) |
| Sep 2008 | - | $4.68B(>+9900.0%) | $2.69B(+183.8%) |
| Jun 2008 | -$3.20B(-1157.4%) | -$37.00M(+84.6%) | -$3.20B(-13.2%) |
| Mar 2008 | - | -$241.00M(+86.0%) | -$2.83B(-21.6%) |
| Dec 2007 | - | -$1.72B(-41.8%) | -$2.33B(-136.3%) |
| Sep 2007 | - | -$1.21B(-458.7%) | -$984.48M(-424.9%) |
| Jun 2007 | $303.00M | $337.30M(+28.8%) | $303.00M(-31.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $261.94M(+170.1%) | $442.07M(+31.7%) |
| Dec 2006 | - | -$373.71M(-582.4%) | $335.60M(-68.0%) |
| Sep 2006 | - | $77.47M(-83.7%) | $1.05B(-23.8%) |
| Jun 2006 | $1.38B(-35.3%) | $476.36M(+206.4%) | $1.38B(+40.1%) |
| Mar 2006 | - | $155.48M(-54.2%) | $982.11M(-35.7%) |
| Dec 2005 | - | $339.17M(-16.3%) | $1.53B(-0.3%) |
| Sep 2005 | - | $405.03M(+391.4%) | $1.53B(-27.9%) |
| Jun 2005 | $2.13B(+6277.5%) | $82.43M(-88.2%) | $2.13B(-28.5%) |
| Mar 2005 | - | $700.87M(+103.9%) | $2.98B(+60.6%) |
| Dec 2004 | - | $343.66M(-65.6%) | $1.85B(+115.2%) |
| Sep 2004 | - | $999.22M(+7.2%) | $860.61M(+2481.4%) |
| Jun 2004 | $33.34M(-96.9%) | $931.98M(+320.6%) | $33.34M(+110.5%) |
| Mar 2004 | - | -$422.54M(+34.8%) | -$317.15M(-147.9%) |
| Dec 2003 | - | -$648.05M(-476.9%) | $661.74M(-37.0%) |
| Sep 2003 | - | $171.95M(-70.4%) | $1.05B(-1.8%) |
| Jun 2003 | $1.07B(-29.5%) | $581.49M(+4.5%) | $1.07B(+32.8%) |
| Mar 2003 | - | $556.35M(+313.9%) | $804.83M(+37.8%) |
| Dec 2002 | - | -$260.05M(-235.9%) | $584.12M(-60.6%) |
| Sep 2002 | - | $191.38M(-39.7%) | $1.48B(-2.1%) |
| Jun 2002 | $1.52B(+75.5%) | $317.15M(-5.5%) | $1.52B(-2.5%) |
| Mar 2002 | - | $335.63M(-47.5%) | $1.56B(+17.0%) |
| Dec 2001 | - | $639.82M(+185.6%) | $1.33B(+89.7%) |
| Sep 2001 | - | $223.99M(-37.2%) | $701.07M(-18.9%) |
| Jun 2001 | $864.18M(+6.0%) | $356.58M(+225.5%) | $864.18M(-7.4%) |
| Mar 2001 | - | $109.55M(+899.7%) | $933.34M(+13.3%) |
| Dec 2000 | - | $10.96M(-97.2%) | $823.76M(-9.2%) |
| Sep 2000 | - | $387.09M(-9.1%) | $907.60M(+11.3%) |
| Jun 2000 | $815.40M(-33.2%) | $425.74M(>+9900.0%) | $815.40M(-6.8%) |
| Mar 2000 | - | -$30.00K(-100.0%) | $874.64M(-18.1%) |
| Dec 1999 | - | $94.80M(-67.9%) | $1.07B(+1.9%) |
| Sep 1999 | - | $294.89M(-39.2%) | $1.05B(-13.0%) |
| Jun 1999 | $1.22B(+98.9%) | $484.99M(+150.7%) | $1.20B(+10.7%) |
| Mar 1999 | - | $193.48M(+159.6%) | $1.09B(+10.6%) |
| Dec 1998 | - | $74.53M(-83.5%) | $984.13M(+31.0%) |
| Sep 1998 | - | $451.53M(+22.5%) | $751.14M(+22.5%) |
| Jun 1998 | $613.38M(+0.4%) | $368.50M(+311.4%) | $613.38M(-17.4%) |
| Mar 1998 | - | $89.57M(+156.5%) | $742.98M(+16.0%) |
| Dec 1997 | - | -$158.46M(-150.5%) | $640.51M(+74.2%) |
| Sep 1997 | - | $313.77M(-37.0%) | $367.67M(-39.8%) |
| Jun 1997 | $610.68M(-28.5%) | $498.10M(+3961.2%) | $610.70M(-10.2%) |
| Mar 1997 | - | -$12.90M(+97.0%) | $679.90M(-30.4%) |
| Dec 1996 | - | -$431.30M(-177.5%) | $977.20M(-17.5%) |
| Sep 1996 | - | $556.80M(-1.9%) | $1.18B(+38.7%) |
| Jun 1996 | $853.88M(-28.3%) | $567.30M(+99.5%) | $853.90M(+11.3%) |
| Mar 1996 | - | $284.40M(+227.1%) | $767.30M(-2.3%) |
| Dec 1995 | - | -$223.80M(-199.0%) | $785.10M(-20.6%) |
| Sep 1995 | - | $226.00M(-53.0%) | $989.40M(-16.9%) |
| Jun 1995 | $1.19B(+89.0%) | $480.70M(+59.1%) | $1.19B(+7.4%) |
| Mar 1995 | - | $302.20M(+1649.7%) | $1.11B(+26.4%) |
| Dec 1994 | - | -$19.50M(-104.6%) | $877.50M(+17.6%) |
| Sep 1994 | - | $427.80M(+7.4%) | $746.30M(+18.4%) |
| Jun 1994 | $630.37M(-6.4%) | $398.50M(+463.6%) | $630.40M(+30.4%) |
| Mar 1994 | - | $70.70M(+146.9%) | $483.40M(-30.5%) |
| Dec 1993 | - | -$150.70M(-148.3%) | $695.30M(-21.0%) |
| Sep 1993 | - | $311.90M(+24.0%) | $880.40M(+30.7%) |
| Jun 1993 | $673.81M(-22.5%) | $251.50M(-11.0%) | $673.80M(-14.8%) |
| Mar 1993 | - | $282.60M(+721.5%) | $790.70M(+19.1%) |
| Dec 1992 | - | $34.40M(-67.3%) | $663.90M(+9.1%) |
| Sep 1992 | - | $105.30M(-71.4%) | $608.40M(-30.0%) |
| Jun 1992 | $868.89M(+28.1%) | $368.40M(+136.5%) | $868.90M(+36.9%) |
| Mar 1992 | - | $155.80M(+838.4%) | $634.80M(-22.9%) |
| Dec 1991 | - | -$21.10M(-105.8%) | $823.20M(+0.4%) |
| Sep 1991 | - | $365.80M(+172.4%) | $819.90M(+20.9%) |
| Jun 1991 | $678.36M(-4.6%) | $134.30M(-61.0%) | $678.40M(-22.8%) |
| Mar 1991 | - | $344.20M(+1510.7%) | $879.30M(+25.8%) |
| Dec 1990 | - | -$24.40M(-110.9%) | $698.70M(+5.0%) |
| Sep 1990 | - | $224.30M(-33.1%) | $665.40M(-6.4%) |
| Jun 1990 | $710.85M(-8.8%) | $335.20M(+104.9%) | $710.80M(+89.2%) |
| Mar 1990 | - | $163.60M(+383.5%) | $375.60M(+77.2%) |
| Dec 1989 | - | -$57.70M(-121.4%) | $212.00M(-21.4%) |
| Sep 1989 | - | $269.70M | $269.70M |
| Jun 1989 | $779.81M | - | - |
FAQ
- What is Archer-Daniels-Midland Company annual cash from operations?
- What is the all-time high annual cash from operations for Archer-Daniels-Midland Company?
- What is Archer-Daniels-Midland Company annual cash from operations year-on-year change?
- What is Archer-Daniels-Midland Company quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Archer-Daniels-Midland Company?
- What is Archer-Daniels-Midland Company quarterly cash from operations year-on-year change?
- What is Archer-Daniels-Midland Company TTM cash from operations?
- What is the all-time high TTM cash from operations for Archer-Daniels-Midland Company?
- What is Archer-Daniels-Midland Company TTM cash from operations year-on-year change?
What is Archer-Daniels-Midland Company annual cash from operations?
The current annual cash from operations of ADM is $2.79B
What is the all-time high annual cash from operations for Archer-Daniels-Midland Company?
Archer-Daniels-Midland Company all-time high annual cash from operations is $6.59B
What is Archer-Daniels-Midland Company annual cash from operations year-on-year change?
Over the past year, ADM annual cash from operations has changed by -$1.67B (-37.44%)
What is Archer-Daniels-Midland Company quarterly cash from operations?
The current quarterly cash from operations of ADM is $4.30B
What is the all-time high quarterly cash from operations for Archer-Daniels-Midland Company?
Archer-Daniels-Midland Company all-time high quarterly cash from operations is $4.68B
What is Archer-Daniels-Midland Company quarterly cash from operations year-on-year change?
Over the past year, ADM quarterly cash from operations has changed by +$3.83B (+814.47%)
What is Archer-Daniels-Midland Company TTM cash from operations?
The current TTM cash from operations of ADM is $5.58B
What is the all-time high TTM cash from operations for Archer-Daniels-Midland Company?
Archer-Daniels-Midland Company all-time high TTM cash from operations is $6.77B
What is Archer-Daniels-Midland Company TTM cash from operations year-on-year change?
Over the past year, ADM TTM cash from operations has changed by +$845.00M (+17.86%)