Archer Daniels Midland · Operating Cash Flow (Statement)

Latest reported$2.80Bperiod endingJun 30, 2026

ADM TTM Cash from Operations ($698.70M → $2.80B)

TTM operating cash flow (statement)

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ADM operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Archer Daniels Midland Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	864,179,000
Mar 31, 2001	933,335,000
Dec 31, 2000	823,747,000
Sep 30, 2000	907,589,000
Jun 30, 2000	815,396,000
Mar 31, 2000	859,260,000
Dec 31, 1999	1,083,400,000
Sep 30, 1999	1,063,200,000
Jun 30, 1999	1,219,800,000
Mar 31, 1999	1,118,700,000
Dec 31, 1998	984,200,000
Sep 30, 1998	751,100,000
Jun 30, 1998	613,400,000
Mar 31, 1998	743,000,000
Dec 12, 1997	640,500,000
Sep 30, 1997	367,700,000
Jun 30, 1997	610,700,000
Apr 15, 1997	679,900,000
Dec 31, 1996	977,200,000
Sep 30, 1996	1,184,700,000
Jun 30, 1996	853,900,000
Mar 31, 1996	767,300,000
Feb 9, 1996	785,100,000
Sep 30, 1995	989,400,000
Jun 30, 1995	1,191,200,000
Mar 31, 1995	1,109,000,000
Dec 31, 1994	877,500,000
Sep 30, 1994	746,300,000
Jun 30, 1994	630,400,000
Mar 31, 1994	483,400,000
Dec 31, 1993	695,300,000
Sep 30, 1993	880,400,000
Jun 30, 1993	673,800,000
Mar 31, 1993	790,700,000
Dec 31, 1992	663,900,000
Sep 30, 1992	608,400,000
Jun 30, 1992	868,900,000
Mar 31, 1992	634,800,000
Dec 31, 1991	823,200,000
Sep 30, 1991	819,900,000
Jun 30, 1991	678,400,000
Mar 31, 1991	879,300,000
Dec 31, 1990	698,700,000
Sep 30, 1990	665,400,000
Jun 30, 1990	710,800,000