Operating Cash Flow (Statement)

$1.15B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.15Bperiod endingJun 30, 2026

ADM Quarterly Cash from Operations ($269.70M → $1.15B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ADM operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Archer Daniels Midland Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	356,580,000
Mar 31, 2001	109,548,000
Dec 31, 2000	10,958,000
Sep 30, 2000	387,093,000
Jun 30, 2000	425,736,000
Mar 31, 2000	-40,000
Dec 31, 1999	94,800,000
Sep 30, 1999	294,900,000
Jun 30, 1999	469,600,000
Mar 31, 1999	224,100,000
Dec 31, 1998	74,600,000
Sep 30, 1998	451,500,000
Jun 30, 1998	368,500,000
Mar 31, 1998	89,600,000
Dec 12, 1997	-158,500,000
Sep 30, 1997	313,800,000
Jun 30, 1997	498,100,000
Apr 15, 1997	-12,900,000
Dec 31, 1996	-431,300,000
Sep 30, 1996	556,800,000
Jun 30, 1996	567,300,000
Mar 31, 1996	284,400,000
Feb 9, 1996	-223,800,000
Sep 30, 1995	226,000,000
Jun 30, 1995	480,700,000
Mar 31, 1995	302,200,000
Dec 31, 1994	-19,500,000
Sep 30, 1994	427,800,000
Jun 30, 1994	398,500,000
Mar 31, 1994	70,700,000
Dec 31, 1993	-150,700,000
Sep 30, 1993	311,900,000
Jun 30, 1993	251,500,000
Mar 31, 1993	282,600,000
Dec 31, 1992	34,400,000
Sep 30, 1992	105,300,000
Jun 30, 1992	368,400,000
Mar 31, 1992	155,800,000
Dec 31, 1991	-21,100,000
Sep 30, 1991	365,800,000
Jun 30, 1991	134,300,000
Mar 31, 1991	344,200,000
Dec 31, 1990	-24,400,000
Sep 30, 1990	224,300,000
Jun 30, 1990	335,200,000
Mar 31, 1990	163,600,000
Dec 31, 1989	-57,700,000
Sep 30, 1989	269,700,000