annual CFO:
$2.79B-$1.67B(-37.44%)Summary
- As of today (May 29, 2025), ADM annual cash flow 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 CFO has fallen by -$3.81 billion (-57.70%).
- ADM annual CFO is now -57.70% below its all-time high of $6.59 billion, reached on December 31, 2021.
Performance
ADM Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$342.00M-$664.00M(-206.21%)Summary
- As of today (May 29, 2025), ADM quarterly cash flow from operations is -$342.00 million, with the most recent change of -$664.00 million (-206.21%) on March 31, 2025.
- Over the past year, ADM quarterly CFO has dropped by -$1.04 billion (-148.86%).
- ADM quarterly CFO is now -107.31% below its all-time high of $4.68 billion, reached on September 30, 2008.
Performance
ADM quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$1.75B-$1.04B(-37.35%)Summary
- As of today (May 29, 2025), ADM TTM cash flow from operations is $1.75 billion, with the most recent change of -$1.04 billion (-37.35%) on March 31, 2025.
- Over the past year, ADM TTM CFO has dropped by -$5.02 billion (-74.18%).
- ADM TTM CFO is now -74.18% below its all-time high of $6.77 billion, reached on March 31, 2024.
Performance
ADM TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -37.4% | -148.9% | -74.2% |
| 3 y3 years | -57.7% | +71.6% | -65.7% |
| 5 y5 years | +151.2% | +47.8% | +142.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -57.7% | at low | -108.5% | +78.8% | -74.2% | at low |
| 5 y | 5-year | -57.7% | +151.2% | -108.5% | +78.8% | -74.2% | +142.9% |
| alltime | all time | -57.7% | +142.9% | -107.3% | +95.6% | -74.2% | +115.8% |
ADM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+177.8%) | $5.04B(+6.5%) |
| Jun 2024 | - | $468.00M(-33.1%) | $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(-15.0%) |
| Sep 2022 | - | $4.02B(+657.6%) | $4.09B(+40.4%) |
| Jun 2022 | - | $531.00M(-144.0%) | $2.91B(-42.8%) |
| Mar 2022 | - | -$1.21B(-262.5%) | $5.09B(-22.8%) |
| Dec 2021 | $6.59B(-376.4%) | $742.00M(-73.9%) | $6.59B(+32.3%) |
| Sep 2021 | - | $2.85B(+5.1%) | $4.98B(+371.4%) |
| Jun 2021 | - | $2.71B(+809.1%) | $1.06B(-173.8%) |
| Mar 2021 | - | $298.00M(-134.3%) | -$1.43B(-39.9%) |
| 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(-8.3%) | -$2.72B(+132.4%) | -$5.97B(-46.0%) |
| Sep 2017 | - | -$1.17B(+97.8%) | -$11.05B(+34.5%) |
| Jun 2017 | - | -$591.00M(-60.3%) | -$8.22B(+2.5%) |
| Mar 2017 | - | -$1.49B(-80.9%) | -$8.02B(+23.3%) |
| Dec 2016 | -$6.51B(-481.7%) | -$7.80B(-568.7%) | -$6.51B(-442.0%) |
| Sep 2016 | - | $1.67B(-522.6%) | $1.90B(+104.8%) |
| Jun 2016 | - | -$394.00M(-1676.0%) | $929.00M(-44.9%) |
| Mar 2016 | - | $25.00M(-95.9%) | $1.69B(-1.2%) |
| Dec 2015 | $1.71B(-65.5%) | $607.00M(-12.2%) | $1.71B(+5.4%) |
| Sep 2015 | - | $691.00M(+90.9%) | $1.62B(-63.0%) |
| Jun 2015 | - | $362.00M(+704.4%) | $4.37B(-18.3%) |
| Mar 2015 | - | $45.00M(-91.3%) | $5.35B(+8.2%) |
| Dec 2014 | $4.94B(-5.4%) | $519.00M(-84.9%) | $4.94B(+3.4%) |
| Sep 2014 | - | $3.44B(+156.6%) | $4.78B(+23.8%) |
| Jun 2014 | - | $1.34B(-474.6%) | $3.86B(-14.4%) |
| Mar 2014 | - | -$358.00M(-200.3%) | $4.51B(-13.7%) |
| Dec 2013 | $5.23B(+110.9%) | $357.00M(-85.8%) | $5.23B(+7.3%) |
| Sep 2013 | - | $2.52B(+26.6%) | $4.87B(+72.0%) |
| Jun 2013 | - | $1.99B(+457.7%) | $2.83B(+91.7%) |
| Mar 2013 | - | $357.00M(-26.1%) | $1.48B(+14.4%) |
| Dec 2012 | $2.48B(-14.4%) | - | - |
| Sep 2012 | - | $483.00M(-24.2%) | $1.29B(-55.4%) |
| Jun 2012 | $2.90B(-4.8%) | $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%) |
| Dec 2011 | $3.04B(-230.0%) | - | - |
| 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(+136.4%) |
| Sep 2007 | - | -$1.21B(-459.1%) | -$984.48M(-424.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | $303.00M(-78.0%) | $337.00M(+28.6%) | $303.00M(-31.5%) |
| Mar 2007 | - | $262.00M(-170.2%) | $442.36M(+31.7%) |
| Dec 2006 | - | -$373.48M(-582.1%) | $335.84M(-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%) | $981.93M(-35.7%) |
| Dec 2005 | - | $339.17M(-16.3%) | $1.53B(-0.3%) |
| Sep 2005 | - | $405.03M(+392.4%) | $1.53B(-27.9%) |
| Jun 2005 | $2.13B(+6276.9%) | $82.25M(-88.3%) | $2.13B(-28.6%) |
| Mar 2005 | - | $700.87M(+103.9%) | $2.98B(+60.6%) |
| Dec 2004 | - | $343.66M(-65.6%) | $1.85B(+111.4%) |
| Sep 2004 | - | $999.22M(+7.2%) | $876.42M(+2528.8%) |
| Jun 2004 | $33.34M(-96.9%) | $931.98M(-320.6%) | $33.34M(-110.5%) |
| Mar 2004 | - | -$422.54M(-33.2%) | -$317.15M(-140.3%) |
| Dec 2003 | - | -$632.25M(-504.9%) | $787.35M(-31.8%) |
| Sep 2003 | - | $156.14M(-73.1%) | $1.15B(+7.9%) |
| Jun 2003 | $1.07B(-18.0%) | $581.49M(-14.7%) | $1.07B(+80.8%) |
| Mar 2003 | - | $681.96M(-356.4%) | $591.40M(+141.3%) |
| Dec 2002 | - | -$265.95M(-471.1%) | $245.07M(-79.0%) |
| Sep 2002 | - | $71.67M(-30.9%) | $1.17B(-10.5%) |
| Jun 2002 | $1.30B(+50.8%) | $103.71M(-69.1%) | $1.30B(-16.3%) |
| Mar 2002 | - | $335.63M(-48.8%) | $1.56B(+17.0%) |
| Dec 2001 | - | $655.11M(+213.9%) | $1.33B(+93.9%) |
| Sep 2001 | - | $208.70M(-41.5%) | $685.78M(-20.6%) |
| 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(-5.1%) |
| Mar 2000 | - | -$30.00K(-100.0%) | $859.26M(-20.7%) |
| Dec 1999 | - | $94.80M(-67.9%) | $1.08B(+1.9%) |
| Sep 1999 | - | $294.89M(-37.2%) | $1.06B(-12.8%) |
| Jun 1999 | $1.22B(+98.9%) | $469.60M(+109.5%) | $1.22B(+9.0%) |
| Mar 1999 | - | $224.10M(+200.4%) | $1.12B(+13.7%) |
| Dec 1998 | - | $74.60M(-83.5%) | $984.20M(+31.0%) |
| Sep 1998 | - | $451.50M(+22.5%) | $751.10M(+22.4%) |
| Jun 1998 | $613.40M(+0.4%) | $368.50M(+311.3%) | $613.40M(-17.4%) |
| Mar 1998 | - | $89.60M(-156.5%) | $743.00M(+16.0%) |
| Dec 1997 | - | -$158.50M(-150.5%) | $640.50M(+74.2%) |
| Sep 1997 | - | $313.80M(-37.0%) | $367.70M(-39.8%) |
| Jun 1997 | $610.70M(-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 | $853.90M(-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 | $630.40M(-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 | $673.80M(-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 | $868.90M(+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 | $678.40M(-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 | $710.80M(-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 | $779.80M | - | - |
FAQ
- What is Archer-Daniels-Midland annual cash flow from operations?
- What is the all time high annual CFO for Archer-Daniels-Midland?
- What is Archer-Daniels-Midland annual CFO year-on-year change?
- What is Archer-Daniels-Midland quarterly cash flow from operations?
- What is the all time high quarterly CFO for Archer-Daniels-Midland?
- What is Archer-Daniels-Midland quarterly CFO year-on-year change?
- What is Archer-Daniels-Midland TTM cash flow from operations?
- What is the all time high TTM CFO for Archer-Daniels-Midland?
- What is Archer-Daniels-Midland TTM CFO year-on-year change?
What is Archer-Daniels-Midland annual cash flow from operations?
The current annual CFO of ADM is $2.79B
What is the all time high annual CFO for Archer-Daniels-Midland?
Archer-Daniels-Midland all-time high annual cash flow from operations is $6.59B
What is Archer-Daniels-Midland annual CFO year-on-year change?
Over the past year, ADM annual cash flow from operations has changed by -$1.67B (-37.44%)
What is Archer-Daniels-Midland quarterly cash flow from operations?
The current quarterly CFO of ADM is -$342.00M
What is the all time high quarterly CFO for Archer-Daniels-Midland?
Archer-Daniels-Midland all-time high quarterly cash flow from operations is $4.68B
What is Archer-Daniels-Midland quarterly CFO year-on-year change?
Over the past year, ADM quarterly cash flow from operations has changed by -$1.04B (-148.86%)
What is Archer-Daniels-Midland TTM cash flow from operations?
The current TTM CFO of ADM is $1.75B
What is the all time high TTM CFO for Archer-Daniels-Midland?
Archer-Daniels-Midland all-time high TTM cash flow from operations is $6.77B
What is Archer-Daniels-Midland TTM CFO year-on-year change?
Over the past year, ADM TTM cash flow from operations has changed by -$5.02B (-74.18%)