Annual CFO
$5.45B$2.66B+95.41%
Summary
- Current Value
- As of today, ADM annual cash from operations is $5.45B, up +95.41% on
- Historical Performance
- ADM annual cash from operations is up +56.76% over the past 3 years, up +328.50% over the past 5 years
- All-Time High Comparison
- ADM annual cash from operations is currently -17.33% below its historical high of $6.60B set on
- 3-Year Low Comparison
- ADM annual cash from operations is +95.41% above its 3-year low of $2.79B reached on
- Sector Comparison
- ADM annual cash from operations is higher than 95.28% 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 |
|---|---|---|---|---|---|---|
| $5.45B | +95.4% | +56.8% | +328.5% | +333.0% | ||
| -$313.00M | -197.2% | -340.8% | +64.0% | +90.3% | ||
| $5.45B | +95.4% | +56.8% | +328.5% | +296.2% | ||
| Price | $72.50 | +54.0% | -5.4% | +24.5% | +100.9% | |
| -$1.01B | +62.6% | +27.6% | -122.7% | +39.5% | ||
| -$2.88B | -89.4% | -15.4% | -581.6% | -180.4% | ||
| $4.20B | +242.6% | +94.7% | +231.0% | +217.2% | ||
| Annual CAPEX | $1.25B | -20.1% | -5.4% | +51.6% | +0.1% | |
| Annual Net Income | $1.07B | -39.7% | -75.4% | -39.8% | -46.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.45B | at high | |
| 5Y | $6.60B | -17.3% | |
| All | $6.60B | -17.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.79B | +95.4% | |
| 5Y | -$2.39B | N/A | +328.5% |
| All | -$5.97B | +191.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ADM?
As of today, ADM annual cash from operations is $5.45B
What is 1-year change in ADM annual cash from operations?
ADM annual cash from operations is up +95.41% year-over-year
What is 3-year change in ADM annual cash from operations?
ADM annual cash from operations is up +56.76% 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 -17.33% 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 95.28% of companies in Consumer Defensive sector
When is ADM next annual earnings release?
As of today, the next annual earnings release for ADM has not been scheduled
Quarterly CFO
-$313.00M$2.12B-117.30%
Summary
- Current Value
- As of today, ADM quarterly cash from operations is -$313.00M, down -117.30% on
- Historical Performance
- ADM quarterly cash from operations is down -197.20% year-over-year, down -340.77% over the past 3 years
- All-Time High Comparison
- ADM quarterly cash from operations is currently -106.69% below its historical high of $4.68B set on
- 3-Year Low Comparison
- ADM quarterly cash from operations is +80.56% above its 3-year low of -$1.61B reached on
- Sector Comparison
- ADM quarterly cash from operations is higher than 0.48% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$313.00M | -117.3% | -197.2% | -340.8% | +64.0% | ||
| $5.45B | – | +95.4% | +56.8% | +328.5% | ||
| $5.45B | -10.4% | +95.4% | +56.8% | +328.5% | ||
| Price | $72.50 | +20.8% | +54.0% | -5.4% | +24.5% | |
| -$373.00M | -47.4% | +47.3% | +17.5% | -41.8% | ||
| $310.00M | +119.2% | +643.9% | +329.6% | -79.6% | ||
| -$669.00M | -144.2% | -293.5% | -92.2% | +41.1% | ||
| Quarterly CAPEX | $356.00M | +20.3% | -27.6% | -25.5% | +34.3% | |
| Quarterly Net Income | $454.00M | +312.7% | -19.1% | -55.7% | -34.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.30B | -107.3% | |
| 3Y | $4.30B | -107.3% | |
| 5Y | $4.30B | -107.3% | |
| All | $4.68B | -106.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$342.00M | +8.5% | |
| 3Y | -$1.61B | +80.6% | |
| 5Y | -$1.61B | +80.6% | |
| All | -$3.57B | +91.2% |
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 -$313.00M
What is ADM quarterly cash from operations most recent change?
ADM quarterly cash from operations was down -117.30% on December 31, 2025
What is 1-year change in ADM quarterly cash from operations?
ADM quarterly cash from operations is down -197.20% year-over-year
How far is ADM quarterly cash from operations from its all-time high?
ADM quarterly cash from operations is currently -106.69% 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 0.48% of companies in Consumer Defensive sector
When is ADM next earnings release?
The next earnings release for ADM is on
TTM CFO
$5.45B$635.00M-10.43%
Summary
- Current Value
- As of today, ADM TTM cash from operations is $5.45B, down -10.43% on
- Historical Performance
- ADM TTM cash from operations is up +95.41% year-over-year, up +56.76% over the past 3 years
- All-Time High Comparison
- ADM TTM cash from operations is currently -19.47% below its historical high of $6.77B set on
- 3-Year Low Comparison
- ADM TTM cash from operations is +211.90% above its 3-year low of $1.75B reached on
- Sector Comparison
- ADM TTM cash from operations is higher than 95.65% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $5.45B | -10.4% | +95.4% | +56.8% | +328.5% | ||
| $5.45B | – | +95.4% | +56.8% | +328.5% | ||
| -$313.00M | -117.3% | -197.2% | -340.8% | +64.0% | ||
| Price | $72.50 | +20.8% | +54.0% | -5.4% | +24.5% | |
| -$1.02B | +24.7% | +62.3% | +27.1% | -122.9% | ||
| -$2.88B | +11.3% | -89.4% | -15.4% | -581.6% | ||
| $4.20B | -10.6% | +242.6% | +94.7% | +231.0% | ||
| TTM CAPEX | $1.25B | -9.8% | -20.1% | -5.4% | +51.6% | |
| TTM Net Income | $1.07B | -9.1% | -39.7% | -75.4% | -39.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.09B | -10.4% | |
| 3Y | $6.77B | -19.5% | |
| 5Y | $6.77B | -19.5% | |
| All | $6.77B | -19.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | +211.9% | |
| 3Y | $1.75B | +211.9% | |
| 5Y | -$2.39B | N/A | +328.5% |
| All | -$8.05B | +167.7% |
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 $5.45B
What is ADM TTM cash from operations most recent change?
ADM TTM cash from operations was down -10.43% on December 31, 2025
What is 1-year change in ADM TTM cash from operations?
ADM TTM cash from operations is up +95.41% year-over-year
How far is ADM TTM cash from operations from its all-time high?
ADM TTM cash from operations is currently -19.47% 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 95.65% 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/7084/000000708426000005/0000007084-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7084/000000708426000005/0000007084-26-000005-index.htm
- ADM Profile on Yahoo Finance finance.yahoo.com/quote/ADM
- ADM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adm