Archer Daniels Midland ADM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Archer Daniels Midland in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Archer Daniels Midland’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Archer Daniels Midland's operating cash flow?
- Archer Daniels Midland (ADM) reported operating cash flow of $150M in Q1 2026.
- How has Archer Daniels Midland's operating cash flow changed year-over-year?
- Archer Daniels Midland's operating cash flow increased by 143.9% year-over-year, from -$342M to $150M.
- What is the long-term trend for Archer Daniels Midland's operating cash flow?
- Over 4 years (2021 to 2025), Archer Daniels Midland's operating cash flow has grown at a -3.3% compound annual growth rate (CAGR), from $6.6B to $5.77B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.