Archer-Daniels-Midland Co. (ADM)
69.97
-0.50
(-0.71%)
USD |
NYSE |
Nov 06, 16:00
70.16
+0.19
(+0.27%)
After-Hours: 20:00
Archer-Daniels-Midland Cash from Operations (TTM) : 1.475B for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.475B |
| June 30, 2026 | 2.795B |
| March 31, 2026 | 5.944B |
| December 31, 2025 | 5.452B |
| September 30, 2025 | 6.087B |
| June 30, 2025 | 5.576B |
| March 31, 2025 | 1.748B |
| December 31, 2024 | 2.79B |
| September 30, 2024 | 5.037B |
| June 30, 2024 | 4.731B |
| March 31, 2024 | 6.77B |
| December 31, 2023 | 4.46B |
| September 30, 2023 | 2.021B |
| June 30, 2023 | 5.052B |
| March 31, 2023 | 3.074B |
| December 31, 2022 | 3.478B |
| September 30, 2022 | 4.085B |
| June 30, 2022 | 2.908B |
| March 31, 2022 | 5.086B |
| December 31, 2021 | 6.595B |
| September 30, 2021 | 4.988B |
| June 30, 2021 | 1.062B |
| March 31, 2021 | -1.428B |
| December 31, 2020 | -2.386B |
| September 30, 2020 | -3.329B |
| Date | Value |
|---|---|
| June 30, 2020 | -3.175B |
| March 31, 2020 | -4.072B |
| December 31, 2019 | -5.452B |
| September 30, 2019 | -4.743B |
| June 30, 2019 | -4.318B |
| March 31, 2019 | -3.245B |
| December 31, 2018 | -4.784B |
| September 30, 2018 | -6.397B |
| June 30, 2018 | -7.065B |
| March 31, 2018 | -8.051B |
| December 31, 2017 | -5.966B |
| September 30, 2017 | -2.941B |
| June 30, 2017 | -250.00M |
| March 31, 2017 | -44.00M |
| December 31, 2016 | 1.475B |
| September 30, 2016 | 2.548B |
| June 30, 2016 | 1.718B |
| March 31, 2016 | 2.465B |
| December 31, 2015 | 2.481B |
| September 30, 2015 | 1.55B |
| June 30, 2015 | 4.306B |
| March 31, 2015 | 5.288B |
| December 31, 2014 | 4.962B |
| September 30, 2014 | 4.719B |
| June 30, 2014 | 3.942B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Bunge Global SA | -935.00M |
| Darling Ingredients, Inc. | -- |
| Adecoagro SA | 254.53M |
| Dole Plc | 171.11M |
| South Dakota Soybean Processors LLC | -51.85M |