Annual CFO
$449.00M$89.00M-16.54%
Summary
- Current Value
- As of today, ADNT annual cash from operations is $449.00M, down -16.54% on
- Historical Performance
- ADNT annual cash from operations is up +63.87% over the past 3 years, and up +82.52% over the past 5 years
- All-Time High Comparison
- ADNT annual cash from operations is currently -48.03% below its historical high of $864.00M set on
- 3-Year Low Comparison
- ADNT annual cash from operations is +63.87% above its 3-year low of $274.00M reached on an earlier date
- Sector Comparison
- ADNT annual cash from operations is higher than 75.47% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $449.00M | -16.5% | +63.9% | +82.5% | -48.0% | |
| Quarterly Cash From Operations | $213.00M | -19.0% | -9.8% | -59.7% | +270.4% | |
| TTM Cash From Operations | $449.00M | -16.5% | +63.9% | +82.5% | +459.2% | |
| Price | $20.60 | +21.0% | -49.3% | -44.6% | – | |
| Annual Cash From Investing | -$186.00M | +26.5% | -156.2% | -212.1% | +70.8% | |
| Annual Cash From Financing | -$267.00M | +46.3% | +76.2% | -167.9% | -44.3% | |
| Annual Free Cash Flow | $204.00M | -25.0% | +334.0% | +355.0% | -0.5% | |
| Annual CAPEX | $245.00M | -7.9% | +7.9% | -24.9% | -62.8% | |
| Annual Net Income | -$191.00M | -289.1% | -377.5% | +60.7% | -178.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $667.00M | -32.7% | |
| 5Y | $667.00M | -32.7% | |
| All | $864.00M | -48.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $274.00M | N/A | +63.9% |
| 5Y | $246.00M | N/A | +82.5% |
| All | -$1.03B | +143.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ADNT?
As of today, ADNT annual cash from operations is $449.00M
What is 1-year change in ADNT annual cash from operations?
ADNT annual cash from operations is down -16.54% year-over-year
What is 3-year change in ADNT annual cash from operations?
ADNT annual cash from operations is up +63.87% over the past 3 years
How far is ADNT annual cash from operations from its all-time high?
ADNT annual cash from operations is currently -48.03% below its historical high of $864.00M set on September 30, 2013
How does ADNT annual cash from operations rank versus sector peers?
ADNT annual cash from operations is higher than 75.47% of companies in Consumer Cyclical sector
When is ADNT next annual earnings release?
As of today, the next annual earnings release for ADNT has not been scheduled
Quarterly CFO
$213.00M$41.00M+23.84%
Summary
- Current Value
- As of today, ADNT quarterly cash from operations is $213.00M, up +23.84% on
- Historical Performance
- ADNT quarterly cash from operations is down -19.01% year-over-year, and down -9.75% over the past 3 years
- All-Time High Comparison
- ADNT quarterly cash from operations is currently -59.66% below its historical high of $528.00M set on
- 3-Year Low Comparison
- ADNT quarterly cash from operations is +584.09% above its 3-year low of -$44.00M reached on
- Sector Comparison
- ADNT quarterly cash from operations is higher than 81.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $213.00M | +23.8% | -19.0% | -9.8% | -59.7% | |
| Annual Cash From Operations | $449.00M | – | -16.5% | +63.9% | +82.5% | |
| TTM Cash From Operations | $449.00M | -10.0% | -16.5% | +63.9% | +82.5% | |
| Price | $20.60 | -11.9% | +21.0% | -49.3% | -44.6% | |
| Quarterly Cash From Investing | -$59.00M | -20.4% | +15.7% | -7.3% | -113.2% | |
| Quarterly Cash From Financing | -$55.00M | +12.7% | +70.9% | +49.5% | +81.4% | |
| Quarterly Free Cash Flow | $134.00M | +16.5% | -29.8% | -25.1% | -70.9% | |
| Quarterly CAPEX | $79.00M | +38.6% | +9.7% | +38.6% | +16.2% | |
| Quarterly Net Income | $38.00M | -35.6% | -62.0% | -45.7% | +353.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $213.00M | at high | |
| 3Y | $294.00M | -27.6% | |
| 5Y | $294.00M | -27.6% | |
| All | $528.00M | -59.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.00M | +584.1% | |
| 3Y | -$44.00M | +584.1% | |
| 5Y | -$94.00M | +326.6% | |
| All | -$1.48B | +114.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ADNT?
As of today, ADNT quarterly cash from operations is $213.00M
What is ADNT quarterly cash from operations most recent change?
ADNT quarterly cash from operations was up +23.84% on September 30, 2025
What is 1-year change in ADNT quarterly cash from operations?
ADNT quarterly cash from operations is down -19.01% year-over-year
How far is ADNT quarterly cash from operations from its all-time high?
ADNT quarterly cash from operations is currently -59.66% below its historical high of $528.00M set on September 30, 2020
How does ADNT quarterly cash from operations rank versus sector peers?
ADNT quarterly cash from operations is higher than 81.45% of companies in Consumer Cyclical sector
When is ADNT next earnings release?
The next earnings release for ADNT is on
TTM CFO
$449.00M$50.00M-10.02%
Summary
- Current Value
- As of today, ADNT TTM cash from operations is $449.00M, down -10.02% on
- Historical Performance
- ADNT TTM cash from operations is down -16.54% year-over-year, and up +63.87% over the past 3 years
- All-Time High Comparison
- ADNT TTM cash from operations is currently -50.39% below its historical high of $905.00M set on
- 3-Year Low Comparison
- ADNT TTM cash from operations is +38.15% above its 3-year low of $325.00M reached on an earlier date
- Sector Comparison
- ADNT TTM cash from operations is higher than 71.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $449.00M | -10.0% | -16.5% | +63.9% | +82.5% | |
| Annual Cash From Operations | $449.00M | – | -16.5% | +63.9% | +82.5% | |
| Quarterly Cash From Operations | $213.00M | +23.8% | -19.0% | -9.8% | -59.7% | |
| Price | $20.60 | -11.9% | +21.0% | -49.3% | -44.6% | |
| TTM Cash From Investing | -$186.00M | +5.6% | +26.5% | -156.2% | -212.1% | |
| TTM Cash From Financing | -$267.00M | +33.4% | +46.3% | +76.2% | -167.9% | |
| TTM Free Cash Flow | $204.00M | -21.8% | -25.0% | +334.0% | +355.0% | |
| TTM CAPEX | $245.00M | +2.9% | -7.9% | +7.9% | -24.9% | |
| TTM Net Income | -$191.00M | -48.1% | -289.1% | -377.5% | +60.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $605.00M | N/A | -25.8% |
| 3Y | $671.00M | -33.1% | |
| 5Y | $882.00M | -49.1% | |
| All | $905.00M | -50.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $449.00M | at low | |
| 3Y | $325.00M | N/A | +38.1% |
| 5Y | -$56.00M | +901.8% | |
| All | -$1.19B | +137.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ADNT?
As of today, ADNT TTM cash from operations is $449.00M
What is ADNT TTM cash from operations most recent change?
ADNT TTM cash from operations was down -10.02% on September 30, 2025
What is 1-year change in ADNT TTM cash from operations?
ADNT TTM cash from operations is down -16.54% year-over-year
How far is ADNT TTM cash from operations from its all-time high?
ADNT TTM cash from operations is currently -50.39% below its historical high of $905.00M set on March 31, 2016
How does ADNT TTM cash from operations rank versus sector peers?
ADNT TTM cash from operations is higher than 71.98% of companies in Consumer Cyclical sector
When is ADNT next earnings release?
The next earnings release for ADNT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ADNT Official Website www.adient.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670541/000167054125000118/0001670541-25-000118-index.htm
- ADNT Profile on Yahoo Finance finance.yahoo.com/quote/ADNT
- ADNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adnt