Annual CFO
$2.79B$1.67B-37.44%
Summary
- Current Value
- As of today, ADM annual cash from operations is $2.79B, down -37.44% on
- Historical Performance
- ADM annual cash from operations is down -57.70% over the past 3 years, and up +151.17% over the past 5 years
- All-Time High Comparison
- ADM annual cash from operations is currently -57.70% below its historical high of $6.60B set on
- 3-Year Low Comparison
- ADM annual cash from operations is at its 3-year low
- Sector Comparison
- ADM annual cash from operations is higher than 90.73% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.79B | -37.4% | -57.7% | +151.2% | +4.0% | |
| Quarterly Cash From Operations | $1.81B | +39.4% | -55.0% | +267.5% | +307.7% | |
| TTM Cash From Operations | $6.09B | +20.9% | +49.0% | +282.9% | +3500.6% | |
| Price | $61.94 | +24.3% | -27.4% | +17.8% | +93.9% | |
| Annual Cash From Investing | -$2.71B | -81.2% | -1.5% | -151.5% | -62.8% | |
| Annual Cash From Financing | -$1.52B | +66.9% | -36.1% | -130.6% | -48.0% | |
| Annual Free Cash Flow | $1.23B | -58.6% | -77.4% | +119.5% | +13.9% | |
| Annual CAPEX | $1.56B | +4.6% | +33.7% | +88.8% | -2.7% | |
| Annual Net Income | $1.78B | -48.7% | -35.0% | +29.0% | -7.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.46B | -37.4% | |
| 5Y | $6.60B | -57.7% | |
| All | $6.60B | -57.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.79B | at low | |
| 5Y | -$2.39B | N/A | +216.9% |
| All | -$5.97B | +146.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ADM?
As of today, ADM annual cash from operations is $2.79B
What is 1-year change in ADM annual cash from operations?
ADM annual cash from operations is down -37.44% year-over-year
What is 3-year change in ADM annual cash from operations?
ADM annual cash from operations is down -57.70% over the past 3 years
How far is ADM annual cash from operations from its all-time high?
ADM annual cash from operations is currently -57.70% below its historical high of $6.60B set on December 31, 2021
How does ADM annual cash from operations rank versus sector peers?
ADM annual cash from operations is higher than 90.73% of companies in Consumer Defensive sector
When is ADM next annual earnings release?
The next annual earnings release for ADM is on
Quarterly CFO
$1.81B$2.49B-57.91%
Summary
- Current Value
- As of today, ADM quarterly cash from operations is $1.81B, down -57.91% on
- Historical Performance
- ADM quarterly cash from operations is up +39.37% year-over-year, and down -55.03% over the past 3 years
- All-Time High Comparison
- ADM quarterly cash from operations is currently -61.35% below its historical high of $4.68B set on
- 3-Year Low Comparison
- ADM quarterly cash from operations is +212.36% above its 3-year low of -$1.61B reached on
- Sector Comparison
- ADM quarterly cash from operations is higher than 96.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.81B | -57.9% | +39.4% | -55.0% | +267.5% | |
| Annual Cash From Operations | $2.79B | – | -37.4% | -57.7% | +151.2% | |
| TTM Cash From Operations | $6.09B | +9.2% | +20.9% | +49.0% | +282.9% | |
| Price | $61.94 | +1.0% | +24.3% | -27.4% | +17.8% | |
| Quarterly Cash From Investing | -$253.00M | +4.9% | +34.8% | +15.9% | -109.9% | |
| Quarterly Cash From Financing | -$1.62B | +25.2% | -101.2% | +58.0% | +5.7% | |
| Quarterly Free Cash Flow | $1.51B | -62.1% | +65.0% | -58.9% | +218.4% | |
| Quarterly CAPEX | $296.00M | -3.0% | -22.3% | -13.2% | +49.5% | |
| Quarterly Net Income | $110.00M | -49.3% | +511.1% | -89.4% | -51.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.30B | -57.9% | |
| 3Y | $4.30B | -57.9% | |
| 5Y | $4.30B | -57.9% | |
| All | $4.68B | -61.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$342.00M | +629.0% | |
| 3Y | -$1.61B | +212.4% | |
| 5Y | -$1.61B | +212.4% | |
| All | -$3.57B | +150.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ADM?
As of today, ADM quarterly cash from operations is $1.81B
What is ADM quarterly cash from operations most recent change?
ADM quarterly cash from operations was down -57.91% on September 30, 2025
What is 1-year change in ADM quarterly cash from operations?
ADM quarterly cash from operations is up +39.37% year-over-year
How far is ADM quarterly cash from operations from its all-time high?
ADM quarterly cash from operations is currently -61.35% below its historical high of $4.68B set on September 30, 2008
How does ADM quarterly cash from operations rank versus sector peers?
ADM quarterly cash from operations is higher than 96.67% of companies in Consumer Defensive sector
When is ADM next earnings release?
The next earnings release for ADM is on
TTM CFO
$6.09B$511.00M+9.16%
Summary
- Current Value
- As of today, ADM TTM cash from operations is $6.09B, up +9.16% on
- Historical Performance
- ADM TTM cash from operations is up +20.85% year-over-year, and up +49.01% over the past 3 years
- All-Time High Comparison
- ADM TTM cash from operations is currently -10.09% below its historical high of $6.77B set on
- 3-Year Low Comparison
- ADM TTM cash from operations is +248.23% above its 3-year low of $1.75B reached on
- Sector Comparison
- ADM TTM cash from operations is higher than 95.71% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.09B | +9.2% | +20.9% | +49.0% | +282.9% | |
| Annual Cash From Operations | $2.79B | – | -37.4% | -57.7% | +151.2% | |
| Quarterly Cash From Operations | $1.81B | -57.9% | +39.4% | -55.0% | +267.5% | |
| Price | $61.94 | +1.0% | +24.3% | -27.4% | +17.8% | |
| TTM Cash From Investing | -$1.36B | +9.1% | +44.4% | +41.7% | -120.1% | |
| TTM Cash From Financing | -$3.25B | -33.4% | +0.6% | -68.6% | -49.6% | |
| TTM Free Cash Flow | $4.70B | +14.5% | +33.3% | +68.6% | +213.3% | |
| TTM CAPEX | $1.38B | -5.8% | -8.3% | +6.8% | +68.8% | |
| TTM Net Income | $1.18B | +8.5% | -33.0% | -71.5% | -25.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.09B | at high | |
| 3Y | $6.77B | -10.1% | |
| 5Y | $6.77B | -10.1% | |
| All | $6.77B | -10.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | +248.2% | |
| 3Y | $1.75B | +248.2% | |
| 5Y | -$2.39B | N/A | +355.1% |
| All | -$8.05B | +175.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ADM?
As of today, ADM TTM cash from operations is $6.09B
What is ADM TTM cash from operations most recent change?
ADM TTM cash from operations was up +9.16% on September 30, 2025
What is 1-year change in ADM TTM cash from operations?
ADM TTM cash from operations is up +20.85% year-over-year
How far is ADM TTM cash from operations from its all-time high?
ADM TTM cash from operations is currently -10.09% below its historical high of $6.77B set on March 31, 2024
How does ADM TTM cash from operations rank versus sector peers?
ADM TTM cash from operations is higher than 95.71% of companies in Consumer Defensive sector
When is ADM next earnings release?
The next earnings release for ADM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ADM Official Website www.adm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/7084/000000708425000052/0000007084-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7084/000000708425000011/0000007084-25-000011-index.htm
- ADM Profile on Yahoo Finance finance.yahoo.com/quote/ADM
- ADM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adm