annual CFO:
$543.00M-$124.00M(-18.59%)Summary
- As of today (May 29, 2025), ADNT annual cash flow from operations is $543.00 million, with the most recent change of -$124.00 million (-18.59%) on September 30, 2024.
- During the last 3 years, ADNT annual CFO has risen by +$283.00 million (+108.85%).
- ADNT annual CFO is now -37.15% below its all-time high of $864.00 million, reached on September 30, 2013.
Performance
ADNT Cash from operations Chart
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quarterly CFO:
-$45.00M-$154.00M(-141.28%)Summary
- As of today (May 29, 2025), ADNT quarterly cash flow from operations is -$45.00 million, with the most recent change of -$154.00 million (-141.28%) on March 31, 2025.
- Over the past year, ADNT quarterly CFO has dropped by -$126.00 million (-155.56%).
- ADNT quarterly CFO is now -108.69% below its all-time high of $518.00 million, reached on September 30, 2020.
Performance
ADNT quarterly CFO Chart
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TTM CFO:
$485.00M-$126.00M(-20.62%)Summary
- As of today (May 29, 2025), ADNT TTM cash flow from operations is $485.00 million, with the most recent change of -$126.00 million (-20.62%) on March 31, 2025.
- Over the past year, ADNT TTM CFO has dropped by -$134.00 million (-21.65%).
- ADNT TTM CFO is now -46.41% below its all-time high of $905.00 million, reached on March 31, 2016.
Performance
ADNT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADNT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.6% | -155.6% | -21.6% |
| 3 y3 years | +108.8% | -255.2% | +259.3% |
| 5 y5 years | +76.3% | +19.6% | +7.5% |
ADNT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -18.6% | +108.8% | -115.3% | at low | -27.3% | +857.8% |
| 5 y | 5-year | -18.6% | +120.7% | -108.7% | +90.1% | -44.9% | +279.6% |
| alltime | all time | -37.1% | +152.5% | -108.7% | +97.0% | -46.4% | +140.9% |
ADNT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$45.00M(-141.3%) | $485.00M(-20.6%) |
| Dec 2024 | - | $109.00M(-58.6%) | $611.00M(+12.5%) |
| Sep 2024 | $543.00M(-18.6%) | $263.00M(+66.5%) | $543.00M(-5.4%) |
| Jun 2024 | - | $158.00M(+95.1%) | $574.00M(-7.3%) |
| Mar 2024 | - | $81.00M(+97.6%) | $619.00M(-6.8%) |
| Dec 2023 | - | $41.00M(-86.1%) | $664.00M(-0.4%) |
| Sep 2023 | $667.00M(+143.4%) | $294.00M(+44.8%) | $667.00M(+9.5%) |
| Jun 2023 | - | $203.00M(+61.1%) | $609.00M(+42.0%) |
| Mar 2023 | - | $126.00M(+186.4%) | $429.00M(+29.2%) |
| Dec 2022 | - | $44.00M(-81.4%) | $332.00M(+21.2%) |
| Sep 2022 | $274.00M(+5.4%) | $236.00M(+926.1%) | $274.00M(-528.1%) |
| Jun 2022 | - | $23.00M(-20.7%) | -$64.00M(-147.4%) |
| Mar 2022 | - | $29.00M(-307.1%) | $135.00M(+800.0%) |
| Dec 2021 | - | -$14.00M(-86.3%) | $15.00M(-94.2%) |
| Sep 2021 | $260.00M(+5.7%) | -$102.00M(-145.9%) | $260.00M(-70.5%) |
| Jun 2021 | - | $222.00M(-344.0%) | $880.00M(+333.5%) |
| Mar 2021 | - | -$91.00M(-139.4%) | $203.00M(-14.7%) |
| Dec 2020 | - | $231.00M(-55.4%) | $238.00M(-3.3%) |
| Sep 2020 | $246.00M(-20.1%) | $518.00M(-213.8%) | $246.00M(-191.1%) |
| Jun 2020 | - | -$455.00M(+712.5%) | -$270.00M(-159.9%) |
| Mar 2020 | - | -$56.00M(-123.4%) | $451.00M(-33.2%) |
| Dec 2019 | - | $239.00M(>+9900.0%) | $675.00M(+119.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | $308.00M(-54.6%) | $2.00M(-99.2%) | $308.00M(-58.7%) |
| Jun 2019 | - | $266.00M(+58.3%) | $745.00M(-14.3%) |
| Mar 2019 | - | $168.00M(-231.3%) | $869.00M(+28.2%) |
| Dec 2018 | - | -$128.00M(-129.2%) | $678.00M(-0.1%) |
| Sep 2018 | $679.00M(-9.0%) | $439.00M(+12.6%) | $679.00M(-1.0%) |
| Jun 2018 | - | $390.00M(-1795.7%) | $686.00M(+51.4%) |
| Mar 2018 | - | -$23.00M(-81.9%) | $453.00M(-28.3%) |
| Dec 2017 | - | -$127.00M(-128.5%) | $632.00M(-15.3%) |
| Sep 2017 | $746.00M(-172.1%) | $446.00M(+184.1%) | $746.00M(-163.3%) |
| Jun 2017 | - | $157.00M(+0.6%) | -$1.18B(-0.6%) |
| Mar 2017 | - | $156.00M(-1300.0%) | -$1.19B(+4.2%) |
| Dec 2016 | - | -$13.00M(-99.1%) | -$1.14B(+10.0%) |
| Sep 2016 | -$1.03B(-360.5%) | -$1.48B(-1085.3%) | -$1.03B(-257.1%) |
| Jun 2016 | - | $150.00M(-26.5%) | $658.00M(-27.3%) |
| Mar 2016 | - | $204.00M(+126.7%) | $905.00M(+47.9%) |
| Dec 2015 | - | $90.00M(-57.9%) | $612.00M(+54.2%) |
| Sep 2015 | $397.00M(-50.2%) | $214.00M(-46.1%) | $397.00M(+116.9%) |
| Jun 2015 | - | $397.00M(-546.1%) | $183.00M(-185.5%) |
| Mar 2015 | - | -$89.00M(-28.8%) | -$214.00M(+71.2%) |
| Dec 2014 | - | -$125.00M | -$125.00M |
| Sep 2014 | $797.00M(-7.8%) | - | - |
| Sep 2013 | $864.00M | - | - |
FAQ
- What is Adient annual cash flow from operations?
- What is the all time high annual CFO for Adient?
- What is Adient annual CFO year-on-year change?
- What is Adient quarterly cash flow from operations?
- What is the all time high quarterly CFO for Adient?
- What is Adient quarterly CFO year-on-year change?
- What is Adient TTM cash flow from operations?
- What is the all time high TTM CFO for Adient?
- What is Adient TTM CFO year-on-year change?
What is Adient annual cash flow from operations?
The current annual CFO of ADNT is $543.00M
What is the all time high annual CFO for Adient?
Adient all-time high annual cash flow from operations is $864.00M
What is Adient annual CFO year-on-year change?
Over the past year, ADNT annual cash flow from operations has changed by -$124.00M (-18.59%)
What is Adient quarterly cash flow from operations?
The current quarterly CFO of ADNT is -$45.00M
What is the all time high quarterly CFO for Adient?
Adient all-time high quarterly cash flow from operations is $518.00M
What is Adient quarterly CFO year-on-year change?
Over the past year, ADNT quarterly cash flow from operations has changed by -$126.00M (-155.56%)
What is Adient TTM cash flow from operations?
The current TTM CFO of ADNT is $485.00M
What is the all time high TTM CFO for Adient?
Adient all-time high TTM cash flow from operations is $905.00M
What is Adient TTM CFO year-on-year change?
Over the past year, ADNT TTM cash flow from operations has changed by -$134.00M (-21.65%)