Operating
Operating Cash Flow
Year-over-year, this metric grew by 143.9%, from -$342.00M to $150.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -3.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
Metric ID:
net_cash_from_operatingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.71B | $2.85B | $742.00M | -$1.21B | $531.00M | $4.02B | $130.00M | -$1.61B | $2.51B | $992.00M | $2.57B | $700.00M | $468.00M | $1.30B | $322.00M | -$342.00M | $4.30B | $1.81B | $0.00 | $150.00M |
| QoQ Change | — | +5.1% | -73.9% | -262.5% | +144.0% | +657.6% | -96.8% | <-999% | +255.8% | -60.5% | +159.0% | -72.8% | -33.1% | +177.8% | -75.2% | -206.2% | >999% | -57.9% | -100.0% | — |
| YoY Change | — | — | — | — | -80.4% | +41.4% | -82.5% | -33.5% | +372.5% | -75.3% | >999% | +143.5% | -81.3% | +31.0% | -87.5% | -148.9% | +818.4% | +39.2% | -100.0% | +143.9% |
Range-$1.61B – $4.30B
CAGR-45.6%
Avg YoY Growth+173.5%
Median YoY Growth-1.2%
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Archer Daniels Midland's operating cash flow?
- Archer Daniels Midland (ADM) reported operating cash flow of $150.00M 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 -$342.00M to $150.00M.
- 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 $6.60B to $5.77B.