Advertisement
Screener

Archer-Daniels-Midland Co (ADM) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

Archer-Daniels-Midland Co Operating Cash Flow

Archer-Daniels-Midland Co (ADM) reported Operating Cash Flow of $1.30 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04

  • Archer-Daniels-Midland Co net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.15B, a 73.27% decline year-over-year.
  • Archer-Daniels-Midland Co net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $150.00M.
  • Archer-Daniels-Midland Co net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$313.00M, a 197.20% decline year-over-year.
  • Archer-Daniels-Midland Co net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.81B, a 39.15% increase year-over-year.
  • Archer-Daniels-Midland Co net cash provided by (used in) operating activities for fiscal 2025 was $5.45B, a 95.41% increase from fiscal 2024.
  • Archer-Daniels-Midland Co net cash provided by (used in) operating activities for fiscal 2024 was $2.79B, a 37.44% decline from fiscal 2023.
  • Archer-Daniels-Midland Co net cash provided by (used in) operating activities for fiscal 2023 was $4.46B, a 28.23% increase from fiscal 2022.
  • Archer-Daniels-Midland Co net cash provided by (used in) operating activities for fiscal 2022 was $3.48B, a 47.26% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$1.15B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$1.30B
10-Q · filed 2026-08-04
$986.00M
derived: sum of 3 quarters · filed 2026-08-04
$2.79B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$150.00M
10-Q · filed 2026-05-05
-$163.00M
derived: sum of 2 quarters · filed 2026-05-05
$1.65B
derived: sum of 3 quarters · filed 2026-05-05
$5.94B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31-$313.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$1.50B
derived: sum of 2 quarters · filed 2026-02-17
$5.79B
derived: sum of 3 quarters · filed 2026-08-04
$5.45B
10-K · filed 2026-02-17
2025-09-30$1.81B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$6.11B
derived: sum of 2 quarters · filed 2026-08-04
$5.76B
10-Q · filed 2025-11-04
$6.09B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$4.30B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$3.96B
10-Q · filed 2026-08-04
$4.28B
derived: sum of 3 quarters · filed 2026-08-04
$5.58B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31-$342.00M
10-Q · filed 2026-05-05
-$20.00M
derived: sum of 2 quarters · filed 2026-05-05
$1.28B
derived: sum of 3 quarters · filed 2026-05-05
$1.75B
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$322.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$1.62B
derived: sum of 2 quarters · filed 2026-02-17
$2.09B
derived: sum of 3 quarters · filed 2026-02-17
$2.79B
10-K · filed 2026-02-17
2024-09-30$1.30B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$1.77B
derived: sum of 2 quarters · filed 2025-11-04
$2.47B
10-Q · filed 2025-11-04
$5.04B
derived: sum of 4 quarters · filed 2026-02-17
2024-06-30$468.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$1.17B
10-Q · filed 2025-08-05
$3.74B
derived: sum of 3 quarters · filed 2026-02-17
$4.73B
derived: sum of 4 quarters · filed 2026-02-17
2024-03-31$700.00M
10-Q · filed 2025-05-06
$3.27B
derived: sum of 2 quarters · filed 2026-02-17
$4.26B
derived: sum of 3 quarters · filed 2026-02-17
$6.77B
derived: sum of 4 quarters · filed 2026-02-17
2023-12-31$2.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$3.56B
derived: sum of 2 quarters · filed 2026-02-17
$6.07B
derived: sum of 3 quarters · filed 2026-02-17
$4.46B
10-K · filed 2026-02-17
2023-09-30$992.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-18
$3.50B
derived: sum of 2 quarters · filed 2024-11-18
$1.89B
10-Q · filed 2024-11-18
$2.02B
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$2.51B
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18
$899.00M
10-Q/A · filed 2024-11-18
$1.03B
derived: sum of 3 quarters · filed 2025-02-20
$5.05B
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31-$1.61B
10-Q/A · filed 2024-11-18
-$1.48B
derived: sum of 2 quarters · filed 2025-02-20
$2.54B
derived: sum of 3 quarters · filed 2025-02-20
$3.07B
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$130.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$4.15B
derived: sum of 2 quarters · filed 2025-02-20
$4.68B
derived: sum of 3 quarters · filed 2025-02-20
$3.48B
10-K · filed 2025-02-20
2022-09-30$4.02B
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-24
$4.55B
derived: sum of 2 quarters · filed 2023-10-24
$3.35B
10-Q · filed 2023-10-24
$4.09B
derived: sum of 4 quarters · filed 2024-11-18
2022-06-30$531.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-09-11
-$675.00M
10-Q/A · filed 2023-09-11
$67.00M
derived: sum of 3 quarters · filed 2024-11-18
$2.91B
derived: sum of 4 quarters · filed 2024-11-18
2022-03-31-$1.21B
10-Q · filed 2023-04-25
-$464.00M
derived: sum of 2 quarters · filed 2024-11-18
$2.38B
derived: sum of 3 quarters · filed 2024-11-18
$5.09B
derived: sum of 4 quarters · filed 2024-11-18
2021-12-31$742.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18
$3.59B
derived: sum of 2 quarters · filed 2024-11-18
$6.30B
derived: sum of 3 quarters · filed 2024-11-18
$6.59B
10-K/A · filed 2024-11-18
2021-09-30$2.85B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25
$5.55B
derived: sum of 2 quarters · filed 2022-10-25
$5.85B
10-Q · filed 2022-10-25
$4.98B
derived: sum of 4 quarters · filed 2023-02-14
2021-06-30$2.71B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26
$3.01B
10-Q · filed 2022-07-26
$2.14B
derived: sum of 3 quarters · filed 2023-02-14
$1.06B
derived: sum of 4 quarters · filed 2023-02-14
2021-03-31$298.00M
10-Q · filed 2022-04-26
-$572.00M
derived: sum of 2 quarters · filed 2023-02-14
-$1.65B
derived: sum of 3 quarters · filed 2023-02-14
-$1.43B
derived: sum of 4 quarters · filed 2023-02-14
2020-12-31-$870.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14
-$1.95B
derived: sum of 2 quarters · filed 2023-02-14
-$1.73B
derived: sum of 3 quarters · filed 2023-02-14
-$2.39B
10-K · filed 2023-02-14
2020-09-30-$1.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26
-$861.00M
derived: sum of 2 quarters · filed 2021-10-26
-$1.52B
10-Q · filed 2021-10-26
-$3.33B
derived: sum of 4 quarters · filed 2022-02-17
2020-06-30$219.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27
-$436.00M
10-Q · filed 2021-07-27
-$2.25B
derived: sum of 3 quarters · filed 2022-02-17
-$3.17B
derived: sum of 4 quarters · filed 2022-02-17
2020-03-31-$655.00M
10-Q · filed 2021-04-28
-$2.47B
derived: sum of 2 quarters · filed 2022-02-17
-$3.39B
derived: sum of 3 quarters · filed 2022-02-17
-$4.07B
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31-$1.81B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
-$2.74B
derived: sum of 2 quarters · filed 2022-02-17
-$3.42B
derived: sum of 3 quarters · filed 2022-02-17
-$5.45B
10-K · filed 2022-02-17
2019-09-30-$926.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
-$1.60B
derived: sum of 2 quarters · filed 2020-10-30
-$3.64B
10-Q · filed 2020-10-30
-$4.74B
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30-$678.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
-$2.71B
10-Q · filed 2020-07-30
-$3.82B
derived: sum of 3 quarters · filed 2021-02-18
-$4.32B
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31-$2.04B
10-Q · filed 2020-05-01
-$3.14B
derived: sum of 2 quarters · filed 2021-02-18
-$3.64B
derived: sum of 3 quarters · filed 2021-02-18
-$3.25B
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31-$1.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
-$1.60B
derived: sum of 2 quarters · filed 2021-02-18
-$1.21B
derived: sum of 3 quarters · filed 2021-02-18
-$4.78B
10-K · filed 2021-02-18
2018-09-30-$501.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
-$106.00M
derived: sum of 2 quarters · filed 2019-10-31
-$3.68B
10-Q · filed 2019-10-31
-$6.40B
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30$395.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
-$3.18B
10-Q · filed 2019-08-01
-$5.90B
derived: sum of 3 quarters · filed 2020-02-18
-$7.07B
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31-$3.57B
10-Q · filed 2019-04-26
-$6.29B
derived: sum of 2 quarters · filed 2020-02-18
-$7.46B
derived: sum of 3 quarters · filed 2020-02-18
-$8.05B
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31-$2.72B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
-$3.89B
derived: sum of 2 quarters · filed 2020-02-18
-$4.48B
derived: sum of 3 quarters · filed 2020-02-18
-$5.97B
10-K · filed 2020-02-18
$2.21B
10-K · filed 2018-02-16
2017-09-30-$1.17B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
-$1.76B
derived: sum of 2 quarters · filed 2018-11-06
-$3.25B
10-Q · filed 2018-11-06
$2.15B
10-Q · filed 2017-10-31
-$11.05B
derived: sum of 4 quarters · filed 2019-02-19
2017-06-30-$591.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31
-$2.08B
10-Q · filed 2018-07-31
$1.31B
10-Q · filed 2017-08-01
-$9.88B
derived: sum of 3 quarters · filed 2019-02-19
-$8.22B
derived: sum of 4 quarters · filed 2019-02-19
2017-03-31-$1.49B
10-Q · filed 2018-05-01
$409.00M
10-Q · filed 2017-05-02
-$9.29B
derived: sum of 2 quarters · filed 2019-02-19
-$7.63B
derived: sum of 3 quarters · filed 2019-02-19
-$8.02B
derived: sum of 4 quarters · filed 2019-02-19
2016-12-31-$7.80B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19
-$6.14B
derived: sum of 2 quarters · filed 2019-02-19
-$6.53B
derived: sum of 3 quarters · filed 2019-02-19
-$6.51B
10-K · filed 2019-02-19
$1.48B
10-K · filed 2017-02-17
2016-09-30$1.67B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31
$1.27B
derived: sum of 2 quarters · filed 2017-10-31
$1.30B
10-Q · filed 2017-10-31
$1.16B
10-Q · filed 2016-11-01
$1.90B
derived: sum of 4 quarters · filed 2018-02-16
2016-06-30-$394.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
-$369.00M
10-Q · filed 2017-08-01
-$366.00M
10-Q · filed 2016-08-02
$238.00M
derived: sum of 3 quarters · filed 2018-02-16
$929.00M
derived: sum of 4 quarters · filed 2018-02-16
2016-03-31$25.00M
10-Q · filed 2017-05-02
$23.00M
10-Q · filed 2016-05-03
$632.00M
derived: sum of 2 quarters · filed 2018-02-16
$1.32B
derived: sum of 3 quarters · filed 2018-02-16
$1.69B
derived: sum of 4 quarters · filed 2018-02-16
2015-12-31$607.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16
$1.30B
derived: sum of 2 quarters · filed 2018-02-16
$1.66B
derived: sum of 3 quarters · filed 2018-02-16
$1.71B
10-K · filed 2018-02-16
$2.48B
10-K · filed 2016-02-19
2015-09-30$691.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
$1.05B
derived: sum of 2 quarters · filed 2016-11-01
$1.10B
10-Q · filed 2016-11-01
$1.62B
derived: sum of 4 quarters · filed 2017-02-17
2015-06-30$362.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$407.00M
10-Q · filed 2016-08-02
$926.00M
derived: sum of 3 quarters · filed 2017-02-17
$4.37B
derived: sum of 4 quarters · filed 2017-02-17
2015-03-31$45.00M
10-Q · filed 2016-05-03
$564.00M
derived: sum of 2 quarters · filed 2017-02-17
$4.00B
derived: sum of 3 quarters · filed 2017-02-17
$5.35B
derived: sum of 4 quarters · filed 2017-02-17
2014-12-31$519.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17
$3.96B
derived: sum of 2 quarters · filed 2017-02-17
$5.30B
derived: sum of 3 quarters · filed 2017-02-17
$4.94B
10-K · filed 2017-02-17
$4.96B
10-K · filed 2015-02-20
2014-09-30$3.44B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03
$4.78B
derived: sum of 2 quarters · filed 2015-11-03
$4.42B
10-Q · filed 2015-11-03
$4.78B
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30$1.34B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
$983.00M
10-Q · filed 2015-08-04
$1.34B
derived: sum of 3 quarters · filed 2016-02-19
$3.86B
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31-$358.00M
10-Q · filed 2015-05-06
-$1.00M
derived: sum of 2 quarters · filed 2016-02-19
$2.52B
derived: sum of 3 quarters · filed 2016-02-19
$4.51B
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31$357.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
$2.88B
derived: sum of 2 quarters · filed 2016-02-19
$4.87B
derived: sum of 3 quarters · filed 2016-02-19
$5.23B
10-K · filed 2016-02-19
2013-09-30$2.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$4.51B
derived: sum of 2 quarters · filed 2014-11-05
$4.87B
10-Q · filed 2014-11-05
$6.86B
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$1.99B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
$2.35B
10-Q · filed 2014-08-05
$4.34B
derived: sum of 3 quarters · filed 2015-02-20
$4.83B
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$357.00M
10-Q · filed 2014-05-02
$2.35B
derived: sum of 2 quarters · filed 2015-02-20
$2.83B
derived: sum of 3 quarters · filed 2015-02-20
$3.47B
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$2.00B
derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20
$2.48B
10-K · filed 2015-02-20
$3.12B
derived: sum of 3 quarters · filed 2015-02-20
$2.33B
10-K · filed 2014-02-26
2012-09-30$483.00M
10-Q · filed 2012-11-05
$1.12B
derived: sum of 2 quarters · filed 2013-08-07
$337.00M
10-Q · filed 2013-11-01
$1.29B
derived: sum of 4 quarters · filed 2015-02-20
2012-06-30$637.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
-$146.00M
10-Q · filed 2013-08-07
$808.00M
derived: sum of 3 quarters · filed 2015-02-20
$2.90B
10-K · filed 2015-02-20
2012-03-31-$783.00M
10-Q · filed 2013-05-07
$171.00M
derived: sum of 2 quarters · filed 2015-02-20
$2.26B
10-Q · filed 2012-05-09
$4.67B
derived: sum of 4 quarters · filed 2015-02-20
2011-12-31$954.00M
derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20
$3.04B
10-K · filed 2015-02-20
$5.45B
derived: sum of 3 quarters · filed 2015-02-20
$4.78B
derived: sum of 4 quarters · filed 2015-02-20
2011-09-30$2.09B
10-Q · filed 2012-11-05
$4.50B
derived: sum of 2 quarters · filed 2014-02-26
$3.83B
derived: sum of 3 quarters · filed 2014-02-26
$618.00M
derived: sum of 4 quarters · filed 2014-02-26
2011-06-30$2.41B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
$1.74B
derived: sum of 2 quarters · filed 2014-02-26
-$1.47B
derived: sum of 3 quarters · filed 2014-02-26
-$2.34B
10-K · filed 2014-02-26
2011-03-31-$666.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09
-$3.88B
derived: sum of 2 quarters · filed 2012-05-09
-$4.75B
10-Q · filed 2012-05-09
-$4.84B
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31-$3.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06
-$4.08B
10-Q · filed 2012-02-06
-$4.17B
derived: sum of 3 quarters · filed 2013-02-28
-$2.78B
derived: sum of 4 quarters · filed 2013-02-28
2010-09-30-$871.00M
10-Q · filed 2011-11-07
-$962.00M
derived: sum of 2 quarters · filed 2013-02-28
$433.00M
derived: sum of 3 quarters · filed 2013-02-28
-$179.00M
derived: sum of 4 quarters · filed 2013-02-28
2010-06-30-$91.00M
derived: 10-KT 12 month − 10-Q 9 month · filed 2013-02-28
$1.30B
derived: sum of 2 quarters · filed 2013-02-28
$692.00M
derived: sum of 3 quarters · filed 2013-02-28
$2.68B
10-KT · filed 2013-02-28
2010-03-31$1.40B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10
$783.00M
derived: sum of 2 quarters · filed 2011-05-10
$2.77B
10-Q · filed 2011-05-10
$2.27B
derived: sum of 4 quarters · filed 2011-08-25
2009-12-31-$612.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09
$1.38B
10-Q · filed 2011-02-09
$870.00M
derived: sum of 3 quarters · filed 2011-08-25
$856.00M
derived: sum of 4 quarters · filed 2011-08-25
2009-09-30$1.99B
10-Q · filed 2010-11-08
$1.48B
derived: sum of 2 quarters · filed 2011-08-25
$1.47B
derived: sum of 3 quarters · filed 2011-08-25
$2.65B
derived: sum of 4 quarters · filed 2011-08-25
2009-06-30-$510.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-25
-$524.00M
derived: sum of 2 quarters · filed 2011-08-25
$661.00M
derived: sum of 3 quarters · filed 2011-08-25
$5.34B
10-K · filed 2011-08-25
2009-03-31-$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-10
$1.17B
derived: sum of 2 quarters · filed 2010-05-10
$5.85B
10-Q · filed 2010-05-10
2008-12-31$1.19B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-08
$5.87B
10-Q · filed 2010-02-08
2008-09-30$4.68B
10-Q · filed 2009-11-06
2008-06-30-$3.20B
10-K · filed 2010-08-30

Similar stocks

Stock NameCountryMarket CapPE Ratio
Bunge Global SA (BG)Switzerland$21.391B36.03
DARLING INGREDIENTS INC. (DAR)United States$9.740B15.03