Archer-Daniels-Midland Co. (ADM)
81.54
+2.44
(+3.08%)
USD |
NYSE |
Aug 28, 16:00
81.50
-0.04
(-0.05%)
After-Hours: 20:00
Archer-Daniels-Midland Cash from Operations (Quarterly) : 1.149B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.149B |
| March 31, 2026 | 150.00M |
| December 31, 2025 | -313.00M |
| September 30, 2025 | 1.809B |
| June 30, 2025 | 4.298B |
| March 31, 2025 | -342.00M |
| December 31, 2024 | 322.00M |
| September 30, 2024 | 1.298B |
| June 30, 2024 | 470.00M |
| March 31, 2024 | 700.00M |
| December 31, 2023 | 2.569B |
| September 30, 2023 | 992.00M |
| June 30, 2023 | 2.509B |
| March 31, 2023 | -1.61B |
| December 31, 2022 | 130.00M |
| September 30, 2022 | 4.023B |
| June 30, 2022 | 531.00M |
| March 31, 2022 | -1.206B |
| December 31, 2021 | 737.00M |
| September 30, 2021 | 2.846B |
| June 30, 2021 | 2.709B |
| March 31, 2021 | 303.00M |
| December 31, 2020 | -870.00M |
| September 30, 2020 | -1.08B |
| June 30, 2020 | 219.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -655.00M |
| December 31, 2019 | -1.813B |
| September 30, 2019 | -926.00M |
| June 30, 2019 | -678.00M |
| March 31, 2019 | -2.035B |
| December 31, 2018 | -1.104B |
| September 30, 2018 | -501.00M |
| June 30, 2018 | 395.00M |
| March 31, 2018 | -3.574B |
| December 31, 2017 | -2.717B |
| September 30, 2017 | -1.169B |
| June 30, 2017 | -591.00M |
| March 31, 2017 | -1.489B |
| December 31, 2016 | 308.00M |
| September 30, 2016 | 1.522B |
| June 30, 2016 | -385.00M |
| March 31, 2016 | 30.00M |
| December 31, 2015 | 1.381B |
| September 30, 2015 | 692.00M |
| June 30, 2015 | 362.00M |
| March 31, 2015 | 46.00M |
| December 31, 2014 | 450.00M |
| September 30, 2014 | 3.448B |
| June 30, 2014 | 1.344B |
| March 31, 2014 | -280.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) 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 (Quarterly) Benchmarks
| Bunge Global SA | -682.00M |
| Darling Ingredients, Inc. | 533.50M |
| Tyson Foods, Inc. | 640.00M |
| Ingredion, Inc. | 90.00M |
| Mission Produce, Inc. | -18.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -245.00M |
| Cash from Financing (Quarterly) | -1.567B |
| Free Cash Flow | 1.677B |
| Free Cash Flow Per Share (Quarterly) | 1.808 |
| Free Cash Flow to Equity (Quarterly) | 2.192B |
| Free Cash Flow to Firm (Quarterly) | 1.001B |
| Free Cash Flow Yield | 4.25% |